SOAPSTONE MANAGEMENT L.P. Holdings

SOAPSTONE MANAGEMENT L.P. is an investment fund managing more than 256.28M US dollars. The largest holdings include Constellation Energy, The Charles Schwab and Builders FirstSource. In Q3 2022 the fund bought assets of total value of 27.72M US dollars and sold assets of total value of 15.24M US dollars.

$256.27M

portfolio value

-52.65%

quarter

-210.24%

1 year

-187.12%

3 years

SOAPSTONE MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	40230000	15843000
Q2 2018	52235000	23582000
Q3 2018	8943000	25707000
Q4 2018	32694000	40507000
Q1 2019	48509000	14401000
Q2 2019	16062000	36529000
Q3 2019	25452000	34597000
Q4 2019	20591000	46837000
Q1 2020	-9307000	29479000
Q2 2020	59065000	8421000
Q3 2020	40743000	12134000
Q4 2020	42588000	18942000
Q1 2021	16244000	15301000
Q2 2021	47116000	23076000
Q3 2021	16517000	27835000
Q4 2021	29498000	53283000
Q1 2022	53403000	41513000
Q2 2022	36731000	13841000
Q3 2022	27719000	15238000

SOAPSTONE MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable Constellation Energy Corporation Portfolio share: 10.55% Portfolio value: 27.03M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -1.07% shares Q3 2022	share	10.55%	27.03M	$56.25	$90.06	+60.11%	Sold -1.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 10.52% Portfolio value: 26.95M Avg. open price: $44.8 Current price: $81.24 P/L: +81.34% Bought +25.00% shares Q3 2022	share	10.52%	26.95M	$44.8	$81.24	+81.34%	Bought +25.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 9.20% Portfolio value: 23.56M Avg. open price: $21.33 Current price: $61.33 P/L: +187.54% Sold -12.57% shares Q3 2022	share	9.20%	23.56M	$21.33	$61.33	+187.54%	Sold -12.57% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 8.23% Portfolio value: 21.08M Avg. open price: $21.01 Current price: $31.03 P/L: +47.72% Bought +6.67% shares Q3 2022	share	8.23%	21.08M	$21.01	$31.03	+47.72%	Bought +6.67% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 6.96% Portfolio value: 17.84M Avg. open price: $301.26 Current price: $312.95 P/L: +3.88% Sold -0.58% shares Q3 2022	share	6.96%	17.84M	$301.26	$312.95	+3.88%	Sold -0.58% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 6.30% Portfolio value: 16.15M Avg. open price: $100.15 Current price: $109.65 P/L: +9.48% Sold -0.16% shares Q3 2022	share	6.30%	16.15M	$100.15	$109.65	+9.48%	Sold -0.16% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 6.29% Portfolio value: 16.13M Avg. open price: $11.83 Current price: $19.05 P/L: +61.03% Bought +139.74% shares Q1 2022	share	6.29%	16.13M	$11.83	$19.05	+61.03%	Bought +139.74% shares Q1 2022
Packaging & Containers Ball Corporation Portfolio share: 6.13% Portfolio value: 15.70M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +225.00% shares Q3 2022	share	6.13%	15.70M	$68.77	$54.35	-20.97%	Bought +225.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.95% Portfolio value: 15.25M Avg. open price: $3,262.66 Current price: $91.02 P/L: -97.21% Sold -2.70% shares Q3 2022	share	5.95%	15.25M	$3,262.66	$91.02	-97.21%	Sold -2.70% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 5.44% Portfolio value: 13.93M Avg. open price: $20.64 Current price: $55.03 P/L: +166.63% Bought +6.56% shares Q3 2022	share	5.44%	13.93M	$20.64	$55.03	+166.63%	Bought +6.56% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 4.87% Portfolio value: 12.47M Avg. open price: $102.68 Current price: $72.76 P/L: -29.14% Sold -10.26% shares Q3 2022	share	4.87%	12.47M	$102.68	$72.76	-29.14%	Sold -10.26% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 3.49% Portfolio value: 8.95M Avg. open price: $169.79 Current price: $186.39 P/L: +9.78% Sold -5.56% shares Q3 2022	share	3.49%	8.95M	$169.79	$186.39	+9.78%	Sold -5.56% shares Q3 2022
Aluminum Constellium SE Portfolio share: 3.17% Portfolio value: 8.11M Avg. open price: $15.89 Current price: $11.71 P/L: -26.32% Bought +6.67% shares Q2 2022	share	3.17%	8.11M	$15.89	$11.71	-26.32%	Bought +6.67% shares Q2 2022
iShares MSCI Brazil ETF Portfolio share: 3.04% Portfolio value: 7.77M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	put	3.04%	7.77M	N/A	$30.25	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 6.43M Avg. open price: $2,687.2 Current price: $99.48 P/L: -96.30% Sold -47.25% shares Q3 2022	share	2.51%	6.43M	$2,687.2	$99.48	-96.30%	Sold -47.25% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 1.91% Portfolio value: 4.89M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	1.91%	4.89M	N/A	$15.9	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.82% Portfolio value: 4.65M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	1.82%	4.65M	N/A	$57.13	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.34% Portfolio value: 3.43M Avg. open price: $23.87 Current price: $39.48 P/L: +65.43% Sold -50.00% shares Q1 2022	share	1.34%	3.43M	$23.87	$39.48	+65.43%	Sold -50.00% shares Q1 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 1.20% Portfolio value: 3.06M Avg. open price: $25.14 Current price: $10.17 P/L: -59.55% Sold -33.33% shares Q3 2022	share	1.20%	3.06M	$25.14	$10.17	-59.55%	Sold -33.33% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.74% Portfolio value: 1.88M Avg. open price: N/A Current price: $142 P/L: N/A Sold -59.61% shares Q3 2022	share	0.74%	1.88M	N/A	$142	N/A	Sold -59.61% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.37% Portfolio value: 936K Avg. open price: $40.06 Current price: $23.13 P/L: -42.26% Bought +112.80% shares Q1 2022	share	0.37%	936K	$40.06	$23.13	-42.26%	Bought +112.80% shares Q1 2022

Showing TOP 21 SOAPSTONE MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOAPSTONE MANAGEMENT L.P.?

The biggest position of the SOAPSTONE MANAGEMENT L.P. is Constellation Energy Corporation (CEG) with 10.55% portfolio share worth of 27.04M US dollars.

Top 5 SOAPSTONE MANAGEMENT L.P.'s holdings represent 45.45% of the portfolio:

Constellation Energy Corporation (CEG) – 10.55%
The Charles Schwab Corporation (SCHW) – 10.52%
Builders FirstSource, Inc. (BLDR) – 9.2%
Equitable Holdings, Inc. (EQH) – 8.23%
CACI International Inc (CACI) – 6.96%

Who is the portfolio manager of SOAPSTONE MANAGEMENT L.P.?

The portfolio manager of the SOAPSTONE MANAGEMENT L.P. is .

What is the total asset value of the SOAPSTONE MANAGEMENT L.P. portfolio?

SOAPSTONE MANAGEMENT L.P. total asset value (portfolio value) is 256.28M US dollars.

Who is ?

is the portfolio manager of the SOAPSTONE MANAGEMENT L.P..

What is (SOAPSTONE MANAGEMENT L.P.) fund performance?

SOAPSTONE MANAGEMENT L.P.'s quarterly performance is -52.65%, annualy -210.24%. In the past 3 years, the value of 's portfolio has decreased by -187%.

What is the SOAPSTONE MANAGEMENT L.P. CIK?

SOAPSTONE MANAGEMENT L.P.'s Central Index Key is 0001726948 .