Soapstone Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$120M
Signature - Title
Jed Nussdorf - Managing Member of the General Partner
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Soapstone Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soapstone Management L.P. reported 15 stock holdings with total value $120M as of Q3 2024. Top holdings included AMZN, CSTM, HDB, MTN, and NEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $120M +$30.3M -$61.4M -$31M AMZN, CSTM, HDB, MTN, NEM 13F-HR 11/14/2024, 04:10 PM
Q2 2024 18 $150M +$27M -$39.8M -$12.8M HDB, AMZN, KVUE, CSTM, NEOG 13F-HR 8/14/2024, 04:25 PM
Q1 2024 16 $179M +$17.1M -$46.5M -$29.4M CSTM, LDOS, KVUE, ASAI, AMZN 13F-HR 5/15/2024, 04:05 PM
Q4 2023 19 $183M +$16.8M -$84.3M -$67.4M LDOS, KVUE, OLN, CSTM, KNF 13F-HR 2/14/2024, 04:05 PM
Q3 2023 18 $216M +$35.1M -$37.3M -$2.25M BALL, KNF, CEG, OLN, LDOS 13F-HR 11/14/2023, 04:05 PM
Q2 2023 18 $224M +$28.6M -$59.4M -$30.9M CEG, BALL, SCHW, NEOG, OLN 13F-HR 8/14/2023, 04:05 PM
Q1 2023 17 $224M +$9.74M -$26.1M -$16.4M CEG, BLDR, NEOG, BALL, OLN 13F-HR 5/15/2023, 04:05 PM
Q4 2022 18 $237M +$18.8M -$53M -$34.3M SCHW, CEG, BLDR, EQH, NEOG 13F-HR 1/25/2023, 10:38 AM
Q3 2022 20 $248M +$33.8M -$10.5M +$23.3M CEG, SCHW, BLDR, EQH, CACI 13F-HR 11/14/2022, 04:06 PM
Q2 2022 18 $236M +$62.7M -$5.43M +$57.3M BLDR, EQH, CACI, SCHW, CEG 13F-HR 8/15/2022, 05:15 PM
Q1 2022 15 $219M +$58M -$38.9M +$19.1M BLDR, EQH, LDOS, CACI, ASAI 13F-HR 5/6/2022, 04:19 PM
Q4 2021 18 $217M +$28.8M -$92.4M -$63.6M BLDR, EQH, JELD, DOOR, LDOS 13F-HR 2/14/2022, 04:38 PM
Q3 2021 17 $238M +$18.5M -$37.4M -$18.9M BLDR, EQH, CFG, TFC, JELD 13F-HR 11/15/2021, 04:11 PM
Q2 2021 20 $249M +$51.3M -$33.7M +$17.6M BLDR, EQH, CFG, TFC, NOC 13F-HR 8/16/2021, 04:30 PM
Q1 2021 19 $225M +$16.1M -$68.2M -$52.1M BLDR, EQH, CFG, BECN, SCHW 13F-HR 5/17/2021, 04:19 PM
Q4 2020 20 $232M +$28.6M -$61.2M -$32.6M EQH, BLDR, CFG, BECN, SCHW 13F-HR 2/16/2021, 04:40 PM
Q3 2020 20 $204M +$37.8M -$47.2M -$9.41M BLDR, SCHW, BECN, EQH, PSA 13F-HR 11/16/2020, 04:14 PM
Q2 2020 17 $174M +$34.6M -$13.3M +$21.3M BLDR, SCHW, BECN, PSA, CFG 13F-HR 8/14/2020, 03:11 PM
Q1 2020 15 $115M +$34.5M -$14M +$20.4M BLDR, SCHW, PSA, OLN, BECN 13F-HR 5/15/2020, 04:13 PM
Q4 2019 16 $157M +$22.6M -$68.6M -$46M BLDR, BECN, NSP, OLN, SCHW 13F-HR 2/14/2020, 04:16 PM
Q3 2019 17 $184M +$28.4M -$39.3M -$10.9M BLDR, BECN, SCHW, SU, OLN 13F-HR 11/14/2019, 04:28 PM
Q2 2019 18 $184M +$11.7M -$43.3M -$31.5M BLDR, BECN, SCHW, OLN, WFC 13F-HR 8/14/2019, 04:10 PM
Q1 2019 19 $205M +$38.8M -$20.2M +$18.6M BLDR, WFC, SCHW, BECN, LKQ 13F-HR 5/15/2019, 04:09 PM
Q4 2018 21 $166M +$52.9M -$24.9M +$28M WFC, BLDR, SCHW, BECN, UNVR 13F-HR 2/14/2019, 04:25 PM
Q3 2018 17 $177M +$16.1M -$30.8M -$14.7M WFC, BLDR, UNVR, BALL, LKQ 13F-HR 11/14/2018, 04:11 PM
Q2 2018 16 $195M +$57M -$24.8M +$32.3M WFC, BLDR, UNVR, BALL, LKQ 13F-HR 8/14/2018, 04:06 PM
Q1 2018 16 $167M +$49.3M -$15.5M +$33.8M BLDR, WFC, UNVR, BALL, KMI 13F-HR 5/15/2018, 04:11 PM
Q4 2017 13 $142M $0 $0 WFC, BLDR, COMM, KMI, WAB 13F-HR 2/14/2018, 04:54 PM