Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 22.5%

Value $41.31M Shares 2,450,000 Share Price $16.86 * Est. Cost/Share $17.64 Unrealized @ Report Date -15.2%

— BEACON ROOFING SUPPLY INC 9.5%

Value $17.44M Shares 475,000 Share Price $36.72 Est. Cost/Share $36.79 Unrealized @ Report Date —

SCHW THE CHARLES SCHWAB CORPORATI 8.7%

Value $16.08M Shares 400,000 Share Price $40.19 Est. Cost/Share $44.77 Unrealized @ Report Date -11.4%

OLN OLIN CORP 8.6%

Value $15.88M Shares 725,000 Share Price $21.91 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.0%

WFC WELLS FARGO CO NEW 8.4%

Value $15.38M Shares 325,000 Share Price $47.32 * Est. Cost/Share $44.41 Unrealized @ Report Date -12.0%

SU SUNCOR ENERGY INC NEW 7.6%

Value $14.02M Shares 450,000 Share Price $31.16 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.2%

WAB WABTEC CORP 5.9%

Value $10.76M Shares 150,000 Share Price $71.76 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.7%

— BMC STK HLDGS INC 5.2%

Value $9.628M Shares 454,142 Share Price $21.20 Est. Cost/Share $20.75 Unrealized @ Report Date —

— UNIVAR INC 5.1%

Value $9.367M Shares 425,000 Share Price $22.04 Est. Cost/Share $27.87 Unrealized @ Report Date —

OC OWENS CORNING NEW 4.0%

Value $7.275M Shares 125,000 Share Price $58.20 * Est. Cost/Share $48.62 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 3.9%

Value $7.119M Shares 6,575 Share Price $1082.74 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.6%

LKQ LKQ CORP 3.4%

Value $6.253M Shares 235,000 Share Price $26.61 * Est. Cost/Share $30.01 Unrealized @ Report Date -16.3%

ASIX ADVANSIX INC 1.9%

Value $3.476M Shares 142,299 Share Price $24.43 * Est. Cost/Share $36.01 Unrealized @ Report Date -28.8%

CC CHEMOURS CO 1.8%

Value $3.24M Shares 135,000 Share Price $24.00 * Est. Cost/Share $24.58 Unrealized @ Report Date -9.3%

ADNT ADIENT PLC 1.3%

Value $2.427M Shares 100,000 Share Price $24.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%

— STARS GROUP INC 0.9%

Value $1.707M Shares 100,000 Share Price $17.07 Est. Cost/Share $16.75 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $1.44M Shares 15,750 Share Price $91.43 * Est. Cost/Share $100.27 Unrealized @ Report Date -11.5%

CTRA CABOT OIL & GAS CORP 0.6%

Value $1.148M Shares 50,000 Share Price $22.96 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,450,000	$41.31M	22.5%	$16.86 *	$17.64	-15.2%	COM	12008R107
—	BEACON ROOFING SUPPLY INC	475,000	$17.44M	9.5%	$36.72	$36.79	—	COM	073685109
SCHW	THE CHARLES SCHWAB CORPORATI	400,000	$16.08M	8.7%	$40.19	$44.77	-11.4%	COM	808513105
OLN	OLIN CORP	725,000	$15.88M	8.6%	$21.91 *	$19.11	-3.0%	COM PAR $1	680665205
WFC	WELLS FARGO CO NEW	325,000	$15.38M	8.4%	$47.32 *	$44.41	-12.0%	COM	949746101
SU	SUNCOR ENERGY INC NEW	450,000	$14.02M	7.6%	$31.16 *	$27.37	-10.2%	COM	867224107
WAB	WABTEC CORP	150,000	$10.76M	5.9%	$71.76 *	$70.02	-2.7%	COM	929740108
—	BMC STK HLDGS INC	454,142	$9.628M	5.2%	$21.20	$20.75	—	COM	05591B109
—	UNIVAR INC	425,000	$9.367M	5.1%	$22.04	$27.87	—	COM	91336L107
OC	OWENS CORNING NEW	125,000	$7.275M	4.0%	$58.20 *	$48.62	+5.0%	COM	690742101
GOOGL	ALPHABET INC	6,575	$7.119M	3.9%	$1082.74 *	$54.94	+4.6%	CAP STK CL A	02079K305
LKQ	LKQ CORP	235,000	$6.253M	3.4%	$26.61 *	$30.01	-16.3%	COM	501889208
ASIX	ADVANSIX INC	142,299	$3.476M	1.9%	$24.43 *	$36.01	-28.8%	COM	00773T101
CC	CHEMOURS CO	135,000	$3.24M	1.8%	$24.00 *	$24.58	-9.3%	COM	163851108
ADNT	ADIENT PLC	100,000	$2.427M	1.3%	$24.27 *	$20.07	+2.5%	ORD SHS	G0084W101
—	STARS GROUP INC	100,000	$1.707M	0.9%	$17.07	$16.75	—	COM	85570W100
JBHT	HUNT J B TRANS SVCS INC	15,750	$1.44M	0.8%	$91.43 *	$100.27	-11.5%	COM	445658107
CTRA	CABOT OIL & GAS CORP	50,000	$1.148M	0.6%	$22.96 *	$17.89	+6.0%	COM	127097103