Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (19)

BLDR BUILDERS FIRSTSOURCE INC 15.8%

Value $32.3M Shares 2,421,130 Share Price $13.34 Est. Cost/Share $17.68 Unrealized @ Report Date -25.6%

WFC WELLS FARGO CO NEW 14.7%

Value $30.2M Shares 625,000 Share Price $48.32 * Est. Cost/Share $44.41 Unrealized @ Report Date -8.2%

SCHW THE CHARLES SCHWAB CORPORATI 8.0%

Value $16.46M Shares 385,000 Share Price $42.76 * Est. Cost/Share $44.97 Unrealized @ Report Date -8.9%

— BEACON ROOFING SUPPLY INC 7.8%

Value $16.08M Shares 500,000 Share Price $32.16 Est. Cost/Share $36.79 Unrealized @ Report Date —

LKQ LKQ CORP 7.4%

Value $15.18M Shares 535,000 Share Price $28.38 * Est. Cost/Share $30.01 Unrealized @ Report Date -19.5%

OLN OLIN CORP 6.5%

Value $13.31M Shares 575,000 Share Price $23.14 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.4%

OC OWENS CORNING NEW 6.3%

Value $12.96M Shares 275,000 Share Price $47.12 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.6%

WAB WABTEC CORP 5.4%

Value $11.06M Shares 150,000 Share Price $73.72 * Est. Cost/Share $70.02 Unrealized @ Report Date -1.2%

— BMC STK HLDGS INC 5.2%

Value $10.6M Shares 600,000 Share Price $17.67 Est. Cost/Share $20.75 Unrealized @ Report Date —

— UNIVAR INC 5.0%

Value $10.34M Shares 466,368 Share Price $22.16 Est. Cost/Share $27.87 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 4.0%

Value $8.108M Shares 250,000 Share Price $32.43 * Est. Cost/Share $29.60 Unrealized @ Report Date -16.2%

GOOGL ALPHABET INC 3.3%

Value $6.767M Shares 5,750 Share Price $1176.87 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.7%

CC CHEMOURS CO 2.3%

Value $4.645M Shares 125,000 Share Price $37.16 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.3%

CTRA CABOT OIL & GAS CORP 2.2%

Value $4.568M Shares 175,000 Share Price $26.10 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.2%

ASIX ADVANSIX INC 2.1%

Value $4.286M Shares 150,000 Share Price $28.57 * Est. Cost/Share $36.01 Unrealized @ Report Date -22.8%

ADNT ADIENT PLC 1.2%

Value $2.398M Shares 185,000 Share Price $12.96 * Est. Cost/Share $20.07 Unrealized @ Report Date -12.8%

BALL BALL CORP 1.1%

Value $2.314M Shares 40,000 Share Price $57.85 * Est. Cost/Share $36.59 Unrealized @ Report Date +34.8%

— STARS GROUP INC 0.9%

Value $1.751M Shares 100,000 Share Price $17.51 Est. Cost/Share $16.75 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $1.595M Shares 15,750 Share Price $101.27 * Est. Cost/Share $100.27 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,421,130	$32.3M	15.8%	$13.34	$17.68	-25.6%	COM	12008R107
WFC	WELLS FARGO CO NEW	625,000	$30.2M	14.7%	$48.32 *	$44.41	-8.2%	COM	949746101
SCHW	THE CHARLES SCHWAB CORPORATI	385,000	$16.46M	8.0%	$42.76 *	$44.97	-8.9%	COM	808513105
—	BEACON ROOFING SUPPLY INC	500,000	$16.08M	7.8%	$32.16	$36.79	—	COM	073685109
LKQ	LKQ CORP	535,000	$15.18M	7.4%	$28.38 *	$30.01	-19.5%	COM	501889208
OLN	OLIN CORP	575,000	$13.31M	6.5%	$23.14 *	$19.25	+2.4%	COM PAR $1	680665205
OC	OWENS CORNING NEW	275,000	$12.96M	6.3%	$47.12 *	$48.62	+0.6%	COM	690742101
WAB	WABTEC CORP	150,000	$11.06M	5.4%	$73.72 *	$70.02	-1.2%	COM	929740108
—	BMC STK HLDGS INC	600,000	$10.6M	5.2%	$17.67	$20.75	—	COM	05591B109
—	UNIVAR INC	466,368	$10.34M	5.0%	$22.16	$27.87	—	COM	91336L107
SU	SUNCOR ENERGY INC NEW	250,000	$8.108M	4.0%	$32.43 *	$29.60	-16.2%	COM	867224107
GOOGL	ALPHABET INC	5,750	$6.767M	3.3%	$1176.87 *	$54.57	+2.7%	CAP STK CL A	02079K305
CC	CHEMOURS CO	125,000	$4.645M	2.3%	$37.16 *	$24.77	+10.3%	COM	163851108
CTRA	CABOT OIL & GAS CORP	175,000	$4.568M	2.2%	$26.10 *	$17.89	+4.2%	COM	127097103
ASIX	ADVANSIX INC	150,000	$4.286M	2.1%	$28.57 *	$36.01	-22.8%	COM	00773T101
ADNT	ADIENT PLC	185,000	$2.398M	1.2%	$12.96 *	$20.07	-12.8%	ORD SHS	G0084W101
BALL	BALL CORP	40,000	$2.314M	1.1%	$57.85 *	$36.59	+34.8%	COM	058498106
—	STARS GROUP INC	100,000	$1.751M	0.9%	$17.51	$16.75	—	COM	85570W100
JBHT	HUNT J B TRANS SVCS INC	15,750	$1.595M	0.8%	$101.27 *	$100.27	-3.0%	COM	445658107