$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Buy | NEOGEN CORP | $18,199,850 | +272.2% | 1,195,000 | +241.4% | 7.67% | +302.2% |
| AMZN | Buy | AMAZON COM INC | $15,225,000 | -0.2% | 181,250 | +34.3% | 6.42% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,940,700 | +23.5% | 90,000 | +33.8% | 3.35% | +33.4% |
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.