$224 Million is the total value of Soapstone Management L.P.'s 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $25,512,500 | +3.8% | 325,000 | +14.0% | 11.40% | +10.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,082,800 | +20.6% | 260,000 | -11.9% | 10.31% | +27.8% |
| NEOG | Sell | NEOGEN CORP | $18,520,000 | +1.8% | 1,000,000 | -16.3% | 8.27% | +7.8% |
| BLL | Buy | BALL CORP | $17,910,750 | +14.3% | 325,000 | +6.0% | 8.00% | +21.0% |
| OLN | Sell | OLIN CORP | $17,205,000 | -0.0% | 310,000 | -4.6% | 7.69% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,023,500 | -36.1% | 325,000 | +1.6% | 7.60% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $16,784,625 | +10.2% | 162,500 | -10.3% | 7.50% | +16.8% |
| DOOR | Sell | MASONITE INTL CORP | $13,502,038 | -4.3% | 148,750 | -15.0% | 6.03% | +1.4% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $12,365,707 | -23.5% | 802,968 | -9.0% | 5.52% | -18.9% |
| CSTM | CONSTELLIUM SE | $12,224,000 | +29.2% | 800,000 | 0.0% | 5.46% | +36.8% | |
| CACI | Buy | CACI INTL INCcl a | $11,480,850 | +14.5% | 38,750 | +16.2% | 5.13% | +21.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $11,425,500 | -38.8% | 450,000 | -30.8% | 5.10% | -35.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,563,885 | +5.7% | 114,750 | +20.8% | 4.72% | +12.0% |
| JELD | Buy | JELD-WEN HLDG INC | $6,330,000 | +87.4% | 500,000 | +42.9% | 2.83% | +98.6% |
| CNQ | CANADIAN NAT RES LTD | $5,535,000 | -0.3% | 100,000 | 0.0% | 2.47% | +5.6% | |
| CFG | CITIZENS FINL GROUP INC | $3,037,000 | -22.9% | 100,000 | 0.0% | 1.36% | -18.3% | |
| DMRC | DIGIMARC CORP NEW | $1,358,090 | +6.3% | 69,114 | 0.0% | 0.61% | +12.6% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.