Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 15.3%

Value $25.41M Shares 1,280,606 Share Price $19.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.5%

WFC WELLS FARGO CO NEW 13.1%

Value $21.83M Shares 416,600 Share Price $52.41 * Est. Cost/Share $45.16 Unrealized @ Report Date +5.7%

— UNIVAR INC 10.0%

Value $16.65M Shares 600,000 Share Price $27.75 Est. Cost/Share $28.95 Unrealized @ Report Date —

BALL BALL CORP 9.5%

Value $15.88M Shares 400,000 Share Price $39.71 * Est. Cost/Share $36.94 Unrealized @ Report Date -3.0%

KMI KINDER MORGAN INC DEL 9.0%

Value $15.06M Shares 1,000,000 Share Price $15.06 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.3%

VISN COMMSCOPE HLDG CO INC 9.0%

Value $14.99M Shares 375,000 Share Price $39.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.0%

WAB WABTEC CORP 5.5%

Value $9.094M Shares 111,718 Share Price $81.40 * Est. Cost/Share $72.84 Unrealized @ Report Date +5.5%

— BMC STK HLDGS INC 5.0%

Value $8.309M Shares 425,000 Share Price $19.55 Est. Cost/Share $22.26 Unrealized @ Report Date —

LKQ LKQ CORP 4.6%

Value $7.59M Shares 200,000 Share Price $37.95 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%

ASIX ADVANSIX INC 4.2%

Value $7.022M Shares 201,900 Share Price $34.78 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%

— ZAYO GROUP HLDGS INC 3.1%

Value $5.209M Shares 152,500 Share Price $34.16 Est. Cost/Share $36.80 Unrealized @ Report Date —

ADNT ADIENT PLC 3.1%

Value $5.08M Shares 85,000 Share Price $59.76 * Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value $4.9M Shares 93,836 Share Price $52.22 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value $4.697M Shares 150,000 Share Price $31.31 Est. Cost/Share $35.84 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 2.5%

Value $4.1M Shares 35,000 Share Price $117.14 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.3%

PCG PG&E CORP 0.4%

Value $683K Shares 15,550 Share Price $43.92 * Est. Cost/Share $55.37 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,280,606	$25.41M	15.3%	$19.84 *	$19.34	+9.5%	COM	12008R107
WFC	WELLS FARGO CO NEW	416,600	$21.83M	13.1%	$52.41 *	$45.16	+5.7%	COM	949746101
—	UNIVAR INC	600,000	$16.65M	10.0%	$27.75	$28.95	—	COM	91336L107
BALL	BALL CORP	400,000	$15.88M	9.5%	$39.71 *	$36.94	-3.0%	COM	058498106
KMI	KINDER MORGAN INC DEL	1,000,000	$15.06M	9.0%	$15.06 *	$11.33	-2.3%	COM	49456B101
VISN	COMMSCOPE HLDG CO INC	375,000	$14.99M	9.0%	$39.97 *	$34.86	+12.0%	COM	20337X109
WAB	WABTEC CORP	111,718	$9.094M	5.5%	$81.40 *	$72.84	+5.5%	COM	929740108
—	BMC STK HLDGS INC	425,000	$8.309M	5.0%	$19.55	$22.26	—	COM	05591B109
LKQ	LKQ CORP	200,000	$7.59M	4.6%	$37.95 *	$36.45	0.0%	COM	501889208
ASIX	ADVANSIX INC	201,900	$7.022M	4.2%	$34.78 *	$36.01	0.0%	COM	00773T101
—	ZAYO GROUP HLDGS INC	152,500	$5.209M	3.1%	$34.16	$36.80	—	COM	98919V105
ADNT	ADIENT PLC	85,000	$5.08M	3.1%	$59.76 *	$66.01	0.0%	ORD SHS	G0084W101
SCHW	SCHWAB CHARLES CORP NEW	93,836	$4.9M	2.9%	$52.22 *	$48.14	0.0%	COM	808513105
LBTYAUSD	LIBERTY GLOBAL PLC	150,000	$4.697M	2.8%	$31.31	$35.84	—	SHS CL A	G5480U104
JBHT	HUNT J B TRANS SVCS INC	35,000	$4.1M	2.5%	$117.14 *	$99.98	+11.3%	COM	445658107
PCG	PG&E CORP	15,550	$683K	0.4%	$43.92 *	$55.37	-24.3%	COM	69331C108