Soapstone Management L P's Q2 2022 13F: 3 new positions
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 18 reported positions · accession 0001398344-22-015662
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES CORP (SCHW) | — | 8.0% | +8.0 pts | +300K sh | new |
| Increased | AMAZON COM INC (AMZN) | 4.7% | 6.2% | +1.6 pts | +76,250 sh | +122% |
| New | BALL CORP (BALL) | — | 2.9% | +2.9 pts | +100K sh | new |
| Increased | ALPHABET INC (GOOGL) | 4.1% | 5.9% | +1.7 pts | +3,125 sh | +96% |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 2.0% | +2.0 pts | +38,750 sh | new |
| Reduced | JELD-WEN HLDG INC (JELD) | 7.0% | 3.2% | −3.7 pts | −225K sh | −30% |
| Increased | CACI INTL INC (CACI) | 7.9% | 8.2% | +0.3 pts | +11,293 sh | +20% |
| Increased | OLIN CORP (OLN) | 6.0% | 6.0% | 0.0 pts | +55,000 sh | +22% |
| Reduced | EQUITABLE HLDGS INC (EQH) | 11.7% | 8.3% | −3.4 pts | −75,000 sh | −9% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 7.7% | 8.0% | +0.2 pts | +28,500 sh | +10% |
| Increased | MASONITE INTL CORP (DOOR) | 7.1% | 6.3% | −0.8 pts | +20,230 sh | +12% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 8.6% | 7.9% | −0.8 pts | +10,000 sh | +6% |
| Increased | CONSTELLIUM SE (CSTM) | 6.2% | 4.5% | −1.7 pts | +50,000 sh | +7% |
| Increased | BUILDERS FIRSTSOURCE INC (BLDR) | 13.3% | 10.4% | −2.9 pts | +7,500 sh | +2% |
| Reduced | RENAISSANCERE HLDGS LTD (RNR) | 5.0% | 4.5% | −0.5 pts | −1,250 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.2% of the equity book
Changes in the top 10 this quarter: SCHW entered · AMZN entered · GOOGL entered · ASAIY left · JELD left · CSTM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC (BLDR) | 13.3% | 10.4% | |
| 2 | EQUITABLE HLDGS INC (EQH) | 11.7% | 8.3% | |
| 3 | CACI INTL INC (CACI) | 7.9% | 8.2% | |
| 4 | SCHWAB CHARLES CORP (SCHW) | 0.0% | 8.0% | Entered the top 10 |
| 5 | CONSTELLATION ENERGY CORP (CEG) | 7.7% | 8.0% | |
| 6 | LEIDOS HOLDINGS INC (LDOS) | 8.6% | 7.9% | |
| 7 | MASONITE INTL CORP (DOOR) | 7.1% | 6.3% | |
| 8 | AMAZON COM INC (AMZN) | 4.7% | 6.2% | Entered the top 10 |
| 9 | OLIN CORP (OLN) | 6.0% | 6.0% | |
| 10 | ALPHABET INC (GOOGL) | 4.1% | 5.9% | Entered the top 10 |
| — | SENDAS DISTRIBUIDORA S A (ASAIY) | 7.9% | 5.8% | Left the top 10 |
| — | JELD-WEN HLDG INC (JELD) | 7.0% | 3.2% | Left the top 10 |
| — | CONSTELLIUM SE (CSTM) | 6.2% | 4.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).