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 0.0% .

 Value Shares↓ Weighting
OLN  OLIN CORP$17,205,500
+23.5%
325,0000.0%7.26%
+33.4%
DOOR  MASONITE INTL CORP$14,106,750
+13.1%
175,0000.0%5.95%
+22.2%
CSTM  CONSTELLIUM SE$9,464,000
+16.7%
800,0000.0%3.99%
+26.1%
CNQ  CANADIAN NAT RES LTD$5,553,000
+19.2%
100,0000.0%2.34%
+28.9%
CFG  CITIZENS FINL GROUP INC$3,937,000
+14.6%
100,0000.0%1.66%
+23.8%
JELD  JELD-WEN HLDG INC$3,377,500
+10.3%
350,0000.0%1.42%
+19.2%
DMRC  DIGIMARC CORP NEW$1,277,918
+36.5%
69,1140.0%0.54%
+47.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-25
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.

Compare quarters

Export Soapstone Management L.P.'s holdings