Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (16)

WFC WELLS FARGO CO NEW 16.9%

Value $32.99M Shares 595,000 Share Price $55.44 * Est. Cost/Share $44.62 Unrealized @ Report Date -2.9%

BLDR BUILDERS FIRSTSOURCE INC 15.7%

Value $30.64M Shares 1,675,000 Share Price $18.29 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.9%

— UNIVAR INC 13.4%

Value $26.24M Shares 1,000,000 Share Price $26.24 Est. Cost/Share $27.87 Unrealized @ Report Date —

BALL BALL CORP 9.1%

Value $17.77M Shares 500,000 Share Price $35.55 Est. Cost/Share $36.59 Unrealized @ Report Date -3.8%

LKQ LKQ CORP 6.9%

Value $13.56M Shares 425,000 Share Price $31.90 * Est. Cost/Share $33.00 Unrealized @ Report Date -9.3%

— BMC STK HLDGS INC 6.7%

Value $13.03M Shares 625,000 Share Price $20.85 Est. Cost/Share $21.81 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 6.3%

Value $12.37M Shares 700,000 Share Price $17.67 * Est. Cost/Share $11.33 Unrealized @ Report Date -6.7%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value $10.22M Shares 200,000 Share Price $51.10 * Est. Cost/Share $49.04 Unrealized @ Report Date +1.6%

— BEACON ROOFING SUPPLY INC 4.4%

Value $8.524M Shares 200,000 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —

ASIX ADVANSIX INC 3.5%

Value $6.769M Shares 184,800 Share Price $36.63 * Est. Cost/Share $36.01 Unrealized @ Report Date -4.9%

WAB WABTEC CORP 2.8%

Value $5.397M Shares 54,750 Share Price $98.58 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.0%

ADNT ADIENT PLC 2.4%

Value $4.673M Shares 95,000 Share Price $49.19 * Est. Cost/Share $64.99 Unrealized @ Report Date -13.3%

— ZAYO GROUP HLDGS INC 2.3%

Value $4.56M Shares 125,000 Share Price $36.48 Est. Cost/Share $36.80 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 2.2%

Value $4.345M Shares 35,750 Share Price $121.54 * Est. Cost/Share $100.27 Unrealized @ Report Date +13.7%

VISN COMMSCOPE HLDG CO INC 1.9%

Value $3.651M Shares 125,000 Share Price $29.21 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.6%

PCG PG&E CORP 0.2%

Value $426K Shares 10,000 Share Price $42.60 Est. Cost/Share $55.37 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	595,000	$32.99M	16.9%	$55.44 *	$44.62	-2.9%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,675,000	$30.64M	15.7%	$18.29 *	$19.28	-0.9%	COM	12008R107
—	UNIVAR INC	1,000,000	$26.24M	13.4%	$26.24	$27.87	—	COM	91336L107
BALL	BALL CORP	500,000	$17.77M	9.1%	$35.55	$36.59	-3.8%	COM	058498106
LKQ	LKQ CORP	425,000	$13.56M	6.9%	$31.90 *	$33.00	-9.3%	COM	501889208
—	BMC STK HLDGS INC	625,000	$13.03M	6.7%	$20.85	$21.81	—	COM	05591B109
KMI	KINDER MORGAN INC DEL	700,000	$12.37M	6.3%	$17.67 *	$11.33	-6.7%	COM	49456B101
SCHW	SCHWAB CHARLES CORP NEW	200,000	$10.22M	5.2%	$51.10 *	$49.04	+1.6%	COM	808513105
—	BEACON ROOFING SUPPLY INC	200,000	$8.524M	4.4%	$42.62	$42.62	—	COM	073685109
ASIX	ADVANSIX INC	184,800	$6.769M	3.5%	$36.63 *	$36.01	-4.9%	COM	00773T101
WAB	WABTEC CORP	54,750	$5.397M	2.8%	$98.58 *	$72.84	+22.0%	COM	929740108
ADNT	ADIENT PLC	95,000	$4.673M	2.4%	$49.19 *	$64.99	-13.3%	ORD SHS	G0084W101
—	ZAYO GROUP HLDGS INC	125,000	$4.56M	2.3%	$36.48	$36.80	—	COM	98919V105
JBHT	HUNT J B TRANS SVCS INC	35,750	$4.345M	2.2%	$121.54 *	$100.27	+13.7%	COM	445658107
VISN	COMMSCOPE HLDG CO INC	125,000	$3.651M	1.9%	$29.21 *	$34.86	-5.6%	COM	20337X109
PCG	PG&E CORP	10,000	$426K	0.2%	$42.60	$55.37	-22.6%	COM	69331C108