Soapstone Management L.P.
- SEC CIK
- 0001726948
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −3 vs. Q2 2021
- Portfolio value
- $238.0M
- −$11.2M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 870,300 | $45.0M | 18.9% | −54,700−5.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,125,000 | $33.3M | 14.0% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 500,000 | $23.5M | 9.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 250,000 | $14.7M | 6.2% | −50,000−16.7% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 561,823 | $14.1M | 5.9% | +270,173+92.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 37,500 | $13.5M | 5.7% | −3,750−9.1% | Reduced | History |
| OLNOLIN Corp | Stock | 250,000 | $12.1M | 5.1% | 00.0% | Unchanged | History |
| DOORMasonite International Corp | COM | 113,078 | $12.0M | 5.0% | +4,328+4.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 603,282 | $11.3M | 4.8% | +3,282+0.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 114,500 | $11.0M | 4.6% | +14,500+14.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,875 | $10.4M | 4.4% | −125−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 125,000 | $9.11M | 3.8% | −25,000−16.7% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 176,565 | $8.43M | 3.5% | −23,435−11.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 58,750 | $8.19M | 3.4% | +58,750 | New | History |
| ADNTAdient plc | Stock | 150,000 | $6.22M | 2.6% | +39,483+35.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $4.11M | 1.7% | −2,000−61.5% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 28,380 | $1.13M | 0.5% | −71,620−71.6% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 100,000 | $7.17M | 2.9% | History |
| WFCWells Fargo & Company | Stock | 125,000 | $5.66M | 2.3% | History |
| USBUS Bancorp DE | COM NEW | 50,000 | $2.85M | 1.1% | History |
| PSAPublic Storage | COM | 6,250 | $1.88M | 0.8% | History |