Soapstone Management is based out of Chevy Chase. Soapstone Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $491,565,977 (Form ADV from 2020-08-10). Their last reported 13F filing for Q3 2020 included $203,652,000 in managed 13F securities
and a top 10 holdings concentration of 78.71%. Soapstone Management's largest holding is Builders FirstSource Inc with shares held of 1,000,000. Whalewisdom has at least 12 13F filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for SOAPSTONE MANAGEMENT L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance
for Q3 2020:
26.62%
Performance Last 4 Quarters:
-0.31%
Performance Metrics
Stats are not available for the latest quarter
CSV Export Module
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containing a link to download the .zip file of the CSV file(s) you requested.