Soapstone Management L.P. - Q4 2022 holdings

$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 27.3% .

 Value Shares↓ Weighting
SCHW SellSCHWAB CHARLES CORP$26,643,200
-1.1%
320,000
-14.7%
11.24%
+6.8%
SellCONSTELLATION ENERGY CORP$24,569,850
-9.1%
285,000
-12.3%
10.36%
-1.8%
BLDR SellBUILDERS FIRSTSOURCE INC$19,139,600
-18.8%
295,000
-26.2%
8.07%
-12.2%
EQH SellEQUITABLE HLDGS INC$18,655,000
-11.5%
650,000
-18.8%
7.87%
-4.4%
ASAI SellSENDAS DISTRIBUIDORA S Aspon ads$16,158,538
+0.2%
882,498
-11.8%
6.81%
+8.3%
BLL SellBALL CORP$15,676,098
-0.2%
306,533
-5.7%
6.61%
+7.9%
CACI SellCACI INTL INCcl a$10,026,179
-43.8%
33,355
-51.2%
4.23%
-39.3%
LDOS SellLEIDOS HOLDINGS INC$9,993,050
-38.1%
95,000
-48.6%
4.21%
-33.2%
FANG ExitDIAMONDBACK ENERGY INC$0-15,650
-100.0%
-0.74%
EWZ ExitISHARES INCput$0-262,500
-100.0%
-3.04%
RNR ExitRENAISSANCERE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC24Q3 202327.5%
THE CHARLES SCHWAB CORPORATI22Q3 202311.6%
OLIN CORP20Q3 20239.9%
ALPHABET INC17Q4 20226.6%
EQUITABLE HLDGS INC15Q3 202314.3%
WELLS FARGO CO NEW15Q2 202117.3%
BEACON ROOFING SUPPLY INC15Q4 202111.4%
ADVANSIX INC15Q3 20214.2%
CITIZENS FINL GROUP INC14Q3 202310.3%
BMC STK HLDGS INC13Q4 20206.7%

View Soapstone Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-15

View Soapstone Management L.P.'s complete filings history.

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