Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $166,508 (100.0% shares, 0.0% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 15.3%

Value ($000) $25,407 Shares 1,280,606 Est. Cost $19.34 Unrealized +9.5%

WFC WELLS FARGO CO NEW 13.1%

Value ($000) $21,834 Shares 416,600 Est. Cost $45.16 Unrealized +5.7%

— UNIVAR INC 10.0%

Value ($000) $16,650 Shares 600,000 Est. Cost $28.95 Unrealized —

BALL BALL CORP 9.5%

Value ($000) $15,884 Shares 400,000 Est. Cost $36.94 Unrealized -3.0%

KMI KINDER MORGAN INC DEL 9.0%

Value ($000) $15,060 Shares 1,000,000 Est. Cost $11.33 Unrealized -2.3%

VISN COMMSCOPE HLDG CO INC 9.0%

Value ($000) $14,989 Shares 375,000 Est. Cost $34.86 Unrealized +12.0%

WAB WABTEC CORP 5.5%

Value ($000) $9,094 Shares 111,718 Est. Cost $72.84 Unrealized +5.5%

— BMC STK HLDGS INC 5.0%

Value ($000) $8,309 Shares 425,000 Est. Cost $22.26 Unrealized —

LKQ LKQ CORP 4.6%

Value ($000) $7,590 Shares 200,000 Est. Cost $36.45 Unrealized 0.0%

ASIX ADVANSIX INC 4.2%

Value ($000) $7,022 Shares 201,900 Est. Cost $36.01 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.1%

Value ($000) $5,209 Shares 152,500 Est. Cost $36.80 Unrealized —

ADNT ADIENT PLC 3.1%

Value ($000) $5,080 Shares 85,000 Est. Cost $66.01 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $4,900 Shares 93,836 Est. Cost $48.14 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value ($000) $4,697 Shares 150,000 Est. Cost $35.84 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.5%

Value ($000) $4,100 Shares 35,000 Est. Cost $99.98 Unrealized +11.3%

PCG PG&E CORP 0.4%

Value ($000) $683 Shares 15,550 Est. Cost $55.37 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,280,606	$25,407	15.3%	$19.34	+9.5%	COM	12008R107
WFC	WELLS FARGO CO NEW	416,600	$21,834	13.1%	$45.16	+5.7%	COM	949746101
—	UNIVAR INC	600,000	$16,650	10.0%	$28.95	—	COM	91336L107
BALL	BALL CORP	400,000	$15,884	9.5%	$36.94	-3.0%	COM	058498106
KMI	KINDER MORGAN INC DEL	1,000,000	$15,060	9.0%	$11.33	-2.3%	COM	49456B101
VISN	COMMSCOPE HLDG CO INC	375,000	$14,989	9.0%	$34.86	+12.0%	COM	20337X109
WAB	WABTEC CORP	111,718	$9,094	5.5%	$72.84	+5.5%	COM	929740108
—	BMC STK HLDGS INC	425,000	$8,309	5.0%	$22.26	—	COM	05591B109
LKQ	LKQ CORP	200,000	$7,590	4.6%	$36.45	0.0%	COM	501889208
ASIX	ADVANSIX INC	201,900	$7,022	4.2%	$36.01	0.0%	COM	00773T101
—	ZAYO GROUP HLDGS INC	152,500	$5,209	3.1%	$36.80	—	COM	98919V105
ADNT	ADIENT PLC	85,000	$5,080	3.1%	$66.01	0.0%	ORD SHS	G0084W101
SCHW	SCHWAB CHARLES CORP NEW	93,836	$4,900	2.9%	$48.14	0.0%	COM	808513105
LBTYAUSD	LIBERTY GLOBAL PLC	150,000	$4,697	2.8%	$35.84	—	SHS CL A	G5480U104
JBHT	HUNT J B TRANS SVCS INC	35,000	$4,100	2.5%	$99.98	+11.3%	COM	445658107
PCG	PG&E CORP	15,550	$683	0.4%	$55.37	-24.3%	COM	69331C108