$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 | 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% |
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% |
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% |
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.