$237 Billion 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 | +98757.9% | 320,000 | -14.7% | 11.24% | +6.8% |
| Sell | CONSTELLATION ENERGY CORP | $24,569,850 | +90774.9% | 285,000 | -12.3% | 10.36% | -1.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,139,600 | +81110.1% | 295,000 | -26.2% | 8.07% | -12.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $18,655,000 | +88396.2% | 650,000 | -18.8% | 7.87% | -4.4% |
| NEOG | Buy | NEOGEN CORP | $18,199,850 | +372085.1% | 1,195,000 | +241.4% | 7.67% | +302.2% |
| OLN | OLIN CORP | $17,205,500 | +123360.8% | 325,000 | 0.0% | 7.26% | +33.4% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $16,158,538 | +100076.9% | 882,498 | -11.8% | 6.81% | +8.3% |
| BLL | Sell | BALL CORP | $15,676,098 | +99722.3% | 306,533 | -5.7% | 6.61% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $15,225,000 | +99703.3% | 181,250 | +34.3% | 6.42% | +7.8% |
| DOOR | MASONITE INTL CORP | $14,106,750 | +112971.1% | 175,000 | 0.0% | 5.95% | +22.2% | |
| CACI | Sell | CACI INTL INCcl a | $10,026,179 | +56091.1% | 33,355 | -51.2% | 4.23% | -39.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,993,050 | +61753.5% | 95,000 | -48.6% | 4.21% | -33.2% |
| CSTM | CONSTELLIUM SE | $9,464,000 | +116566.7% | 800,000 | 0.0% | 3.99% | +26.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,940,700 | +123356.2% | 90,000 | +33.8% | 3.35% | +33.4% |
| CNQ | CANADIAN NAT RES LTD | $5,553,000 | +119139.9% | 100,000 | 0.0% | 2.34% | +28.9% | |
| CFG | CITIZENS FINL GROUP INC | $3,937,000 | +114480.9% | 100,000 | 0.0% | 1.66% | +23.8% | |
| JELD | JELD-WEN HLDG INC | $3,377,500 | +110167.7% | 350,000 | 0.0% | 1.42% | +19.2% | |
| DMRC | DIGIMARC CORP NEW | $1,277,918 | +136429.7% | 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Jed Nussdorf — Managing Member of the General Partner
- Soapstone Management L.P. holdings (13F-HR)
- Soapstone Management L.P. ownership history
- Soapstone Management L.P. portfolio value
- Soapstone Management L.P. filings
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