$237 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $26,643,200 | -1.1% | 320,000 | -14.7% | 11.24% | +6.8% |
| Sell | CONSTELLATION ENERGY CORP | $24,569,850 | -9.1% | 285,000 | -12.3% | 10.36% | -1.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,139,600 | -18.8% | 295,000 | -26.2% | 8.07% | -12.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $18,655,000 | -11.5% | 650,000 | -18.8% | 7.87% | -4.4% |
| NEOG | Buy | NEOGEN CORP | $18,199,850 | +272.2% | 1,195,000 | +241.4% | 7.67% | +302.2% |
| OLN | OLIN CORP | $17,205,500 | +23.5% | 325,000 | 0.0% | 7.26% | +33.4% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $16,158,538 | +0.2% | 882,498 | -11.8% | 6.81% | +8.3% |
| BLL | Sell | BALL CORP | $15,676,098 | -0.2% | 306,533 | -5.7% | 6.61% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $15,225,000 | -0.2% | 181,250 | +34.3% | 6.42% | +7.8% |
| DOOR | MASONITE INTL CORP | $14,106,750 | +13.1% | 175,000 | 0.0% | 5.95% | +22.2% | |
| CACI | Sell | CACI INTL INCcl a | $10,026,179 | -43.8% | 33,355 | -51.2% | 4.23% | -39.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,993,050 | -38.1% | 95,000 | -48.6% | 4.21% | -33.2% |
| CSTM | CONSTELLIUM SE | $9,464,000 | +16.7% | 800,000 | 0.0% | 3.99% | +26.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,940,700 | +23.5% | 90,000 | +33.8% | 3.35% | +33.4% |
| CNQ | CANADIAN NAT RES LTD | $5,553,000 | +19.2% | 100,000 | 0.0% | 2.34% | +28.9% | |
| CFG | CITIZENS FINL GROUP INC | $3,937,000 | +14.6% | 100,000 | 0.0% | 1.66% | +23.8% | |
| JELD | JELD-WEN HLDG INC | $3,377,500 | +10.3% | 350,000 | 0.0% | 1.42% | +19.2% | |
| DMRC | DIGIMARC CORP NEW | $1,277,918 | +36.5% | 69,114 | 0.0% | 0.54% | +47.7% | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,650 | -100.0% | -0.74% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -262,500 | -100.0% | -3.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -63,750 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 24 | Q3 2023 | 27.5% |
| THE CHARLES SCHWAB CORPORATI | 22 | Q3 2023 | 11.6% |
| OLIN CORP | 20 | Q3 2023 | 9.9% |
| ALPHABET INC | 17 | Q4 2022 | 6.6% |
| EQUITABLE HLDGS INC | 15 | Q3 2023 | 14.3% |
| WELLS FARGO CO NEW | 15 | Q2 2021 | 17.3% |
| BEACON ROOFING SUPPLY INC | 15 | Q4 2021 | 11.4% |
| ADVANSIX INC | 15 | Q3 2021 | 4.2% |
| CITIZENS FINL GROUP INC | 14 | Q3 2023 | 10.3% |
| BMC STK HLDGS INC | 13 | Q4 2020 | 6.7% |
View Soapstone Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Soapstone Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.