Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $204,915 (100.0% shares, 0.0% debt)

Holdings (19)

BLDR BUILDERS FIRSTSOURCE INC 15.8%

Value ($000) $32,298 Shares 2,421,130 Est. Cost $17.68 Unrealized -25.6%

WFC WELLS FARGO CO NEW 14.7%

Value ($000) $30,200 Shares 625,000 Est. Cost $44.41 Unrealized -8.2%

SCHW THE CHARLES SCHWAB CORPORATI 8.0%

Value ($000) $16,463 Shares 385,000 Est. Cost $44.97 Unrealized -8.9%

— BEACON ROOFING SUPPLY INC 7.8%

Value ($000) $16,080 Shares 500,000 Est. Cost $36.79 Unrealized —

LKQ LKQ CORP 7.4%

Value ($000) $15,183 Shares 535,000 Est. Cost $30.01 Unrealized -19.5%

OLN OLIN CORP 6.5%

Value ($000) $13,306 Shares 575,000 Est. Cost $19.25 Unrealized +2.4%

OC OWENS CORNING NEW 6.3%

Value ($000) $12,958 Shares 275,000 Est. Cost $48.62 Unrealized +0.6%

WAB WABTEC CORP 5.4%

Value ($000) $11,058 Shares 150,000 Est. Cost $70.02 Unrealized -1.2%

— BMC STK HLDGS INC 5.2%

Value ($000) $10,602 Shares 600,000 Est. Cost $20.75 Unrealized —

— UNIVAR INC 5.0%

Value ($000) $10,335 Shares 466,368 Est. Cost $27.87 Unrealized —

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $8,108 Shares 250,000 Est. Cost $29.60 Unrealized -16.2%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,767 Shares 5,750 Est. Cost $54.57 Unrealized +2.7%

CC CHEMOURS CO 2.3%

Value ($000) $4,645 Shares 125,000 Est. Cost $24.77 Unrealized +10.3%

CTRA CABOT OIL & GAS CORP 2.2%

Value ($000) $4,568 Shares 175,000 Est. Cost $17.89 Unrealized +4.2%

ASIX ADVANSIX INC 2.1%

Value ($000) $4,286 Shares 150,000 Est. Cost $36.01 Unrealized -22.8%

ADNT ADIENT PLC 1.2%

Value ($000) $2,398 Shares 185,000 Est. Cost $20.07 Unrealized -12.8%

BALL BALL CORP 1.1%

Value ($000) $2,314 Shares 40,000 Est. Cost $36.59 Unrealized +34.8%

— STARS GROUP INC 0.9%

Value ($000) $1,751 Shares 100,000 Est. Cost $16.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value ($000) $1,595 Shares 15,750 Est. Cost $100.27 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,421,130	$32,298	15.8%	$17.68	-25.6%	COM	12008R107
WFC	WELLS FARGO CO NEW	625,000	$30,200	14.7%	$44.41	-8.2%	COM	949746101
SCHW	THE CHARLES SCHWAB CORPORATI	385,000	$16,463	8.0%	$44.97	-8.9%	COM	808513105
—	BEACON ROOFING SUPPLY INC	500,000	$16,080	7.8%	$36.79	—	COM	073685109
LKQ	LKQ CORP	535,000	$15,183	7.4%	$30.01	-19.5%	COM	501889208
OLN	OLIN CORP	575,000	$13,306	6.5%	$19.25	+2.4%	COM PAR $1	680665205
OC	OWENS CORNING NEW	275,000	$12,958	6.3%	$48.62	+0.6%	COM	690742101
WAB	WABTEC CORP	150,000	$11,058	5.4%	$70.02	-1.2%	COM	929740108
—	BMC STK HLDGS INC	600,000	$10,602	5.2%	$20.75	—	COM	05591B109
—	UNIVAR INC	466,368	$10,335	5.0%	$27.87	—	COM	91336L107
SU	SUNCOR ENERGY INC NEW	250,000	$8,108	4.0%	$29.60	-16.2%	COM	867224107
GOOGL	ALPHABET INC	5,750	$6,767	3.3%	$54.57	+2.7%	CAP STK CL A	02079K305
CC	CHEMOURS CO	125,000	$4,645	2.3%	$24.77	+10.3%	COM	163851108
CTRA	CABOT OIL & GAS CORP	175,000	$4,568	2.2%	$17.89	+4.2%	COM	127097103
ASIX	ADVANSIX INC	150,000	$4,286	2.1%	$36.01	-22.8%	COM	00773T101
ADNT	ADIENT PLC	185,000	$2,398	1.2%	$20.07	-12.8%	ORD SHS	G0084W101
BALL	BALL CORP	40,000	$2,314	1.1%	$36.59	+34.8%	COM	058498106
—	STARS GROUP INC	100,000	$1,751	0.9%	$16.75	—	COM	85570W100
JBHT	HUNT J B TRANS SVCS INC	15,750	$1,595	0.8%	$100.27	-3.0%	COM	445658107