$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 | ||||||
---|---|---|---|---|---|---|---|---|
OLN | OLIN CORP | $17,205,500 | +23.5% | 325,000 | 0.0% | 7.26% | +33.4% | |
DOOR | MASONITE INTL CORP | $14,106,750 | +13.1% | 175,000 | 0.0% | 5.95% | +22.2% | |
CSTM | CONSTELLIUM SE | $9,464,000 | +16.7% | 800,000 | 0.0% | 3.99% | +26.1% | |
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% |
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.