Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $166,321 (100.0% shares, 0.0% debt)

Holdings (21)

WFC WELLS FARGO CO NEW 17.3%

Value ($000) $28,800 Shares 625,000 Est. Cost $44.41 Unrealized -5.4%

BLDR BUILDERS FIRSTSOURCE INC 13.1%

Value ($000) $21,820 Shares 2,000,000 Est. Cost $18.63 Unrealized -32.6%

SCHW SCHWAB CHARLES CORP NEW 10.0%

Value ($000) $16,612 Shares 400,000 Est. Cost $44.97 Unrealized -9.1%

— BEACON ROOFING SUPPLY INC 8.6%

Value ($000) $14,274 Shares 450,000 Est. Cost $37.31 Unrealized —

— UNIVAR INC 7.8%

Value ($000) $12,928 Shares 728,754 Est. Cost $27.87 Unrealized —

LKQ LKQ CORP 7.1%

Value ($000) $11,865 Shares 500,000 Est. Cost $30.42 Unrealized -19.8%

— BMC STK HLDGS INC 5.6%

Value ($000) $9,288 Shares 600,000 Est. Cost $20.75 Unrealized —

CCK CROWN HOLDINGS INC 4.7%

Value ($000) $7,794 Shares 187,500 Est. Cost $43.94 Unrealized 0.0%

OC OWENS CORNING NEW 4.6%

Value ($000) $7,697 Shares 175,000 Est. Cost $48.46 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.2%

Value ($000) $6,993 Shares 250,000 Est. Cost $29.60 Unrealized -15.3%

BALL BALL CORP 2.8%

Value ($000) $4,598 Shares 100,000 Est. Cost $36.59 Unrealized +17.9%

ASIX ADVANSIX INC 2.6%

Value ($000) $4,260 Shares 175,000 Est. Cost $36.01 Unrealized -29.6%

CTRA CABOT OIL & GAS CORP 2.4%

Value ($000) $3,911 Shares 175,000 Est. Cost $17.89 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,657 Shares 3,500 Est. Cost $53.64 Unrealized 0.0%

WAB WABTEC CORP 1.5%

Value ($000) $2,424 Shares 34,500 Est. Cost $72.84 Unrealized +14.7%

CC CHEMOURS CO 1.4%

Value ($000) $2,399 Shares 85,000 Est. Cost $23.57 Unrealized 0.0%

OLN OLIN CORP 1.4%

Value ($000) $2,377 Shares 118,177 Est. Cost $17.44 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 1.4%

Value ($000) $2,326 Shares 25,000 Est. Cost $100.27 Unrealized -1.1%

— STARS GROUP INC 0.8%

Value ($000) $1,271 Shares 76,945 Est. Cost $16.52 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $876 Shares 53,470 Est. Cost $33.28 Unrealized -36.3%

ADNT ADIENT PLC 0.1%

Value ($000) $151 Shares 10,000 Est. Cost $64.99 Unrealized -60.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	625,000	$28,800	17.3%	$44.41	-5.4%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	2,000,000	$21,820	13.1%	$18.63	-32.6%	COM	12008R107
SCHW	SCHWAB CHARLES CORP NEW	400,000	$16,612	10.0%	$44.97	-9.1%	COM	808513105
—	BEACON ROOFING SUPPLY INC	450,000	$14,274	8.6%	$37.31	—	COM	073685109
—	UNIVAR INC	728,754	$12,928	7.8%	$27.87	—	COM	91336L107
LKQ	LKQ CORP	500,000	$11,865	7.1%	$30.42	-19.8%	COM	501889208
—	BMC STK HLDGS INC	600,000	$9,288	5.6%	$20.75	—	COM	05591B109
CCK	CROWN HOLDINGS INC	187,500	$7,794	4.7%	$43.94	0.0%	COM	228368106
OC	OWENS CORNING NEW	175,000	$7,697	4.6%	$48.46	0.0%	COM	690742101
SU	SUNCOR ENERGY INC NEW	250,000	$6,993	4.2%	$29.60	-15.3%	COM	867224107
BALL	BALL CORP	100,000	$4,598	2.8%	$36.59	+17.9%	COM	058498106
ASIX	ADVANSIX INC	175,000	$4,260	2.6%	$36.01	-29.6%	COM	00773T101
CTRA	CABOT OIL & GAS CORP	175,000	$3,911	2.4%	$17.89	0.0%	COM	127097103
GOOGL	ALPHABET INC	3,500	$3,657	2.2%	$53.64	0.0%	CAP STK CL A	02079K305
WAB	WABTEC CORP	34,500	$2,424	1.5%	$72.84	+14.7%	COM	929740108
CC	CHEMOURS CO	85,000	$2,399	1.4%	$23.57	0.0%	COM	163851108
OLN	OLIN CORP	118,177	$2,377	1.4%	$17.44	0.0%	COM PAR $1	680665205
JBHT	HUNT J B TRANS SVCS INC	25,000	$2,326	1.4%	$100.27	-1.1%	COM	445658107
—	STARS GROUP INC	76,945	$1,271	0.8%	$16.52	—	COM	85570W100
VISN	COMMSCOPE HLDG CO INC	53,470	$876	0.5%	$33.28	-36.3%	COM	20337X109
ADNT	ADIENT PLC	10,000	$151	0.1%	$64.99	-60.2%	ORD SHS	G0084W101