Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (13)

WFC WELLS FARGO CO NEW 17.3%

Value $24.57M Shares 405,000 Share Price $60.67 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 16.3%

Value $23.2M Shares 1,064,956 Share Price $21.79 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%

VISN COMMSCOPE HLDG CO INC 10.6%

Value $15.13M Shares 400,000 Share Price $37.83 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 10.2%

Value $14.46M Shares 800,000 Share Price $18.07 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%

WAB WABTEC CORP 10.0%

Value $14.25M Shares 175,000 Share Price $81.43 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%

BALL BALL CORP 9.3%

Value $13.25M Shares 350,000 Share Price $37.85 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%

— UNIVAR INC 4.9%

Value $6.966M Shares 225,000 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.4%

Value $6.272M Shares 175,000 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 4.4%

Value $6.254M Shares 169,948 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —

— BMC STK HLDGS INC 3.6%

Value $5.06M Shares 200,000 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 3.5%

Value $4.992M Shares 43,415 Share Price $114.98 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%

PCG PG&E CORP 3.2%

Value $4.483M Shares 100,000 Share Price $44.83 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%

CNDT CONDUENT INC 2.3%

Value $3.232M Shares 200,000 Share Price $16.16 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	405,000	$24.57M	17.3%	$60.67 *	$45.09	0.0%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,064,956	$23.2M	16.3%	$21.79 *	$18.96	0.0%	COM	12008R107
VISN	COMMSCOPE HLDG CO INC	400,000	$15.13M	10.6%	$37.83 *	$34.86	0.0%	COM	20337X109
KMI	KINDER MORGAN INC DEL	800,000	$14.46M	10.2%	$18.07 *	$11.40	0.0%	COM	49456B101
WAB	WABTEC CORP	175,000	$14.25M	10.0%	$81.43 *	$72.84	0.0%	COM	929740108
BALL	BALL CORP	350,000	$13.25M	9.3%	$37.85 *	$37.09	0.0%	COM	058498106
—	UNIVAR INC	225,000	$6.966M	4.9%	$30.96	$30.96	—	COM	91336L107
LBTYAUSD	LIBERTY GLOBAL PLC	175,000	$6.272M	4.4%	$35.84	$35.84	—	SHS CL A	G5480U104
—	ZAYO GROUP HLDGS INC	169,948	$6.254M	4.4%	$36.80	$36.80	—	COM	98919V105
—	BMC STK HLDGS INC	200,000	$5.06M	3.6%	$25.30	$25.30	—	COM	05591B109
JBHT	HUNT J B TRANS SVCS INC	43,415	$4.992M	3.5%	$114.98 *	$99.98	0.0%	COM	445658107
PCG	PG&E CORP	100,000	$4.483M	3.2%	$44.83 *	$55.37	0.0%	COM	69331C108
CNDT	CONDUENT INC	200,000	$3.232M	2.3%	$16.16 *	$15.65	0.0%	COM	206787103