$224 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $25,176,250 | -1.3% | 275,000 | -15.4% | 11.24% | -1.4% | |
| BLL | Buy | BALL CORP | $19,889,309 | +11.0% | 341,682 | +5.1% | 8.88% | +11.0% |
| SCHW | SCHWAB CHARLES CORP | $18,421,000 | +8.2% | 325,000 | 0.0% | 8.23% | +8.2% | |
| NEOG | Sell | NEOGEN CORP | $17,943,750 | -3.1% | 825,000 | -17.5% | 8.01% | -3.1% |
| OLN | Buy | OLIN CORP | $17,354,403 | +0.9% | 337,700 | +8.9% | 7.75% | +0.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,368,800 | +55.0% | 185,000 | +61.2% | 7.31% | +54.9% |
| AMZN | Sell | AMAZON COM INC | $15,643,200 | -6.8% | 120,000 | -26.2% | 6.99% | -6.8% |
| CSTM | Buy | CONSTELLIUM SE | $14,620,000 | +19.6% | 850,000 | +6.2% | 6.53% | +19.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,261,625 | +24.8% | 525,000 | +16.7% | 6.37% | +24.8% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $11,570,769 | -6.4% | 802,968 | 0.0% | 5.17% | -6.5% | |
| JELD | Buy | JELD-WEN HLDG INC | $11,259,943 | +77.9% | 641,958 | +28.4% | 5.03% | +77.8% |
| New | KNIFE RIVER CORP | $8,923,460 | – | 205,137 | +100.0% | 3.98% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,500,000 | -63.2% | 62,500 | -76.0% | 3.80% | -63.2% |
| DOOR | Sell | MASONITE INTL CORP | $8,067,150 | -40.3% | 78,750 | -47.1% | 3.60% | -40.3% |
| New | FORTREA HLDGS INC | $5,662,563 | – | 166,497 | +100.0% | 2.53% | – | |
| CNQ | CANADIAN NAT RES LTD | $5,626,000 | +1.6% | 100,000 | 0.0% | 2.51% | +1.6% | |
| CFG | CITIZENS FINL GROUP INC | $2,608,000 | -14.1% | 100,000 | 0.0% | 1.16% | -14.1% | |
| DMRC | DIGIMARC CORP NEW | $2,034,716 | +49.8% | 69,114 | 0.0% | 0.91% | +49.8% | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -38,750 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.