Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (21)

WFC WELLS FARGO CO NEW 17.3%

Value $28.8M Shares 625,000 Share Price $46.08 * Est. Cost/Share $44.41 Unrealized @ Report Date -5.4%

BLDR BUILDERS FIRSTSOURCE INC 13.1%

Value $21.82M Shares 2,000,000 Share Price $10.91 * Est. Cost/Share $18.63 Unrealized @ Report Date -32.6%

SCHW SCHWAB CHARLES CORP NEW 10.0%

Value $16.61M Shares 400,000 Share Price $41.53 Est. Cost/Share $44.97 Unrealized @ Report Date -9.1%

— BEACON ROOFING SUPPLY INC 8.6%

Value $14.27M Shares 450,000 Share Price $31.72 Est. Cost/Share $37.31 Unrealized @ Report Date —

— UNIVAR INC 7.8%

Value $12.93M Shares 728,754 Share Price $17.74 Est. Cost/Share $27.87 Unrealized @ Report Date —

LKQ LKQ CORP 7.1%

Value $11.87M Shares 500,000 Share Price $23.73 * Est. Cost/Share $30.42 Unrealized @ Report Date -19.8%

— BMC STK HLDGS INC 5.6%

Value $9.288M Shares 600,000 Share Price $15.48 Est. Cost/Share $20.75 Unrealized @ Report Date —

CCK CROWN HOLDINGS INC 4.7%

Value $7.794M Shares 187,500 Share Price $41.57 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%

OC OWENS CORNING NEW 4.6%

Value $7.697M Shares 175,000 Share Price $43.98 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%

SU SUNCOR ENERGY INC NEW 4.2%

Value $6.993M Shares 250,000 Share Price $27.97 * Est. Cost/Share $29.60 Unrealized @ Report Date -15.3%

BALL BALL CORP 2.8%

Value $4.598M Shares 100,000 Share Price $45.98 * Est. Cost/Share $36.59 Unrealized @ Report Date +17.9%

ASIX ADVANSIX INC 2.6%

Value $4.26M Shares 175,000 Share Price $24.34 * Est. Cost/Share $36.01 Unrealized @ Report Date -29.6%

CTRA CABOT OIL & GAS CORP 2.4%

Value $3.911M Shares 175,000 Share Price $22.35 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.2%

Value $3.657M Shares 3,500 Share Price $1044.86 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%

WAB WABTEC CORP 1.5%

Value $2.424M Shares 34,500 Share Price $70.26 * Est. Cost/Share $72.84 Unrealized @ Report Date +14.7%

CC CHEMOURS CO 1.4%

Value $2.399M Shares 85,000 Share Price $28.22 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%

OLN OLIN CORP 1.4%

Value $2.377M Shares 118,177 Share Price $20.11 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%

JBHT HUNT J B TRANS SVCS INC 1.4%

Value $2.326M Shares 25,000 Share Price $93.04 * Est. Cost/Share $100.27 Unrealized @ Report Date -1.1%

— STARS GROUP INC 0.8%

Value $1.271M Shares 76,945 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.5%

Value $876K Shares 53,470 Share Price $16.38 * Est. Cost/Share $33.28 Unrealized @ Report Date -36.3%

ADNT ADIENT PLC 0.1%

Value $151K Shares 10,000 Share Price $15.10 * Est. Cost/Share $64.99 Unrealized @ Report Date -60.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	625,000	$28.8M	17.3%	$46.08 *	$44.41	-5.4%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	2,000,000	$21.82M	13.1%	$10.91 *	$18.63	-32.6%	COM	12008R107
SCHW	SCHWAB CHARLES CORP NEW	400,000	$16.61M	10.0%	$41.53	$44.97	-9.1%	COM	808513105
—	BEACON ROOFING SUPPLY INC	450,000	$14.27M	8.6%	$31.72	$37.31	—	COM	073685109
—	UNIVAR INC	728,754	$12.93M	7.8%	$17.74	$27.87	—	COM	91336L107
LKQ	LKQ CORP	500,000	$11.87M	7.1%	$23.73 *	$30.42	-19.8%	COM	501889208
—	BMC STK HLDGS INC	600,000	$9.288M	5.6%	$15.48	$20.75	—	COM	05591B109
CCK	CROWN HOLDINGS INC	187,500	$7.794M	4.7%	$41.57 *	$43.94	0.0%	COM	228368106
OC	OWENS CORNING NEW	175,000	$7.697M	4.6%	$43.98 *	$48.46	0.0%	COM	690742101
SU	SUNCOR ENERGY INC NEW	250,000	$6.993M	4.2%	$27.97 *	$29.60	-15.3%	COM	867224107
BALL	BALL CORP	100,000	$4.598M	2.8%	$45.98 *	$36.59	+17.9%	COM	058498106
ASIX	ADVANSIX INC	175,000	$4.26M	2.6%	$24.34 *	$36.01	-29.6%	COM	00773T101
CTRA	CABOT OIL & GAS CORP	175,000	$3.911M	2.4%	$22.35 *	$17.89	0.0%	COM	127097103
GOOGL	ALPHABET INC	3,500	$3.657M	2.2%	$1044.86 *	$53.64	0.0%	CAP STK CL A	02079K305
WAB	WABTEC CORP	34,500	$2.424M	1.5%	$70.26 *	$72.84	+14.7%	COM	929740108
CC	CHEMOURS CO	85,000	$2.399M	1.4%	$28.22 *	$23.57	0.0%	COM	163851108
OLN	OLIN CORP	118,177	$2.377M	1.4%	$20.11 *	$17.44	0.0%	COM PAR $1	680665205
JBHT	HUNT J B TRANS SVCS INC	25,000	$2.326M	1.4%	$93.04 *	$100.27	-1.1%	COM	445658107
—	STARS GROUP INC	76,945	$1.271M	0.8%	$16.52	$16.52	—	COM	85570W100
VISN	COMMSCOPE HLDG CO INC	53,470	$876K	0.5%	$16.38 *	$33.28	-36.3%	COM	20337X109
ADNT	ADIENT PLC	10,000	$151K	0.1%	$15.10 *	$64.99	-60.2%	ORD SHS	G0084W101