Soapstone Management L.P.
- SEC CIK
- 0001726948
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- +1 vs. Q1 2021
- Portfolio value
- $249.2M
- +$24.4M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 925,000 | $39.5M | 15.8% | +250,000+37.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,125,000 | $34.3M | 13.7% | +205,000+22.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 500,000 | $22.9M | 9.2% | −25,000−4.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 300,000 | $16.6M | 6.7% | +100,000+50.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 41,250 | $15.0M | 6.0% | −1,250−2.9% | Reduced | History |
| DOORMasonite International Corp | COM | 108,750 | $12.2M | 4.9% | −11,250−9.4% | Reduced | History |
| OLNOLIN Corp | Stock | 250,000 | $11.6M | 4.6% | −32,461−11.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 600,000 | $11.4M | 4.6% | +452,076+305.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,250 | $11.2M | 4.5% | +3,250 | New | History |
| SCHWSchwab Charles Corp | Stock | 150,000 | $10.9M | 4.4% | −100,000−40.0% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 200,000 | $10.7M | 4.3% | −125,000−38.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 100,000 | $10.1M | 4.1% | +4,191+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,000 | $9.77M | 3.9% | −250−5.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 291,650 | $7.66M | 3.1% | +54,916+23.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 100,000 | $7.17M | 2.9% | +100,000 | New | History |
| WFCWells Fargo & Company | Stock | 125,000 | $5.66M | 2.3% | −25,000−16.7% | Reduced | History |
| ADNTAdient plc | Stock | 110,517 | $5.00M | 2.0% | +1,767+1.6% | Added | History |
| ASIXAdvanSix Inc. | COM | 100,000 | $2.99M | 1.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 50,000 | $2.85M | 1.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,250 | $1.88M | 0.8% | −18,750−75.0% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.