• 13F History

Soapstone Management L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$106M
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 $106M as of Q4 2024. Top holdings included AMZN, CSTM, MTN, HDB, and AWK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $106M +$29.1M -$31.9M -$2.79M AMZN, CSTM, MTN, HDB, AWK 13F-HR 2/14/2025, 04:10 PM
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 19 $216M +$35.1M -$37.3M -$2.25M BALL, KNF, CEG, OLN, LDOS 13F-HR 11/14/2023, 04:05 PM
Q2 2023 19 $224M +$28.6M -$59.4M -$30.9M CEG, BALL, SCHW, NEOG, OLN 13F-HR 8/14/2023, 05:05 PM
Q1 2023 17 $224M +$9.74M -$18.2M -$8.44M CEG, BLDR, NEOG, BALL, OLN 13F-HR 5/15/2023, 04:05 PM
Q4 2022 18 $237M +$18.8M -$42.2M -$23.4M SCHW, CEG, BLDR, EQH, NEOG 13F-HR 1/25/2023, 09:38 AM
Q3 2022 21 $256M +$41.6M -$10.5M +$31.1M CEG, SCHW, BLDR, EQH, CACI 13F-HR 11/14/2022, 03:06 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 -$10.1M +$47.9M BLDR, EQH, LDOS, CACI, ASAI 13F-HR 5/6/2022, 04:19 PM
Q4 2021 18 $217M +$28.8M -$85M -$56.3M BLDR, EQH, JELD, DOOR, LDOS 13F-HR 2/14/2022, 03:38 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 -$46.6M -$18M EQH, BLDR, CFG, BECN, SCHW 13F-HR 2/16/2021, 03:40 PM
Q3 2020 20 $204M +$37.8M -$43.9M -$6.06M BLDR, SCHW, BECN, EQH, PSA 13F-HR 11/16/2020, 03:14 PM
Q2 2020 17 $174M +$34.6M -$7.74M +$26.9M BLDR, SCHW, BECN, PSA, CFG 13F-HR 8/14/2020, 03:11 PM
Q1 2020 15 $116M +$34.5M -$4.82M +$29.6M BLDR, SCHW, PSA, OLN, BECN 13F-HR 5/15/2020, 04:13 PM
Q4 2019 16 $157M +$22.6M -$60.1M -$37.5M BLDR, BECN, NSP, OLN, SCHW 13F-HR 2/14/2020, 03:16 PM
Q3 2019 17 $184M +$28.4M -$21.8M +$6.63M BLDR, BECN, SCHW, SU, OLN 13F-HR 11/14/2019, 03:28 PM
Q2 2019 18 $184M +$11.7M -$41M -$29.2M BLDR, BECN, SCHW, OLN, WFC 13F-HR 8/14/2019, 04:10 PM
Q1 2019 19 $205M +$38.8M -$11.6M +$27.2M BLDR, WFC, SCHW, BECN, LKQ 13F-HR 5/15/2019, 04:09 PM
Q4 2018 21 $166M +$52.9M -$13.9M +$39M WFC, BLDR, SCHW, BECN, UNVR 13F-HR 2/14/2019, 03:25 PM
Q3 2018 18 $187M +$25.9M -$30.8M -$4.89M WFC, BLDR, UNVR, BALL, LKQ 13F-HR 11/14/2018, 03:11 PM
Q2 2018 16 $195M +$57M -$20.1M +$37M WFC, BLDR, UNVR, BALL, LKQ 13F-HR 8/14/2018, 04:06 PM
Q1 2018 16 $167M +$49.3M -$12.2M +$37.1M BLDR, WFC, UNVR, BALL, KMI 13F-HR 5/15/2018, 04:11 PM
Q4 2017 13 $142M WFC, BLDR, COMM, KMI, WAB 13F-HR 2/14/2018, 03:54 PM