Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $183,955 (100.0% shares, 0.0% debt)

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 22.5%

Value ($000) $41,307 Shares 2,450,000 Est. Cost $17.64 Unrealized -15.2%

— BEACON ROOFING SUPPLY INC 9.5%

Value ($000) $17,442 Shares 475,000 Est. Cost $36.79 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 8.7%

Value ($000) $16,076 Shares 400,000 Est. Cost $44.77 Unrealized -11.4%

OLN OLIN CORP 8.6%

Value ($000) $15,885 Shares 725,000 Est. Cost $19.11 Unrealized -3.0%

WFC WELLS FARGO CO NEW 8.4%

Value ($000) $15,379 Shares 325,000 Est. Cost $44.41 Unrealized -12.0%

SU SUNCOR ENERGY INC NEW 7.6%

Value ($000) $14,022 Shares 450,000 Est. Cost $27.37 Unrealized -10.2%

WAB WABTEC CORP 5.9%

Value ($000) $10,764 Shares 150,000 Est. Cost $70.02 Unrealized -2.7%

— BMC STK HLDGS INC 5.2%

Value ($000) $9,628 Shares 454,142 Est. Cost $20.75 Unrealized —

— UNIVAR INC 5.1%

Value ($000) $9,367 Shares 425,000 Est. Cost $27.87 Unrealized —

OC OWENS CORNING NEW 4.0%

Value ($000) $7,275 Shares 125,000 Est. Cost $48.62 Unrealized +5.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $7,119 Shares 6,575 Est. Cost $54.94 Unrealized +4.6%

LKQ LKQ CORP 3.4%

Value ($000) $6,253 Shares 235,000 Est. Cost $30.01 Unrealized -16.3%

ASIX ADVANSIX INC 1.9%

Value ($000) $3,476 Shares 142,299 Est. Cost $36.01 Unrealized -28.8%

CC CHEMOURS CO 1.8%

Value ($000) $3,240 Shares 135,000 Est. Cost $24.58 Unrealized -9.3%

ADNT ADIENT PLC 1.3%

Value ($000) $2,427 Shares 100,000 Est. Cost $20.07 Unrealized +2.5%

— STARS GROUP INC 0.9%

Value ($000) $1,707 Shares 100,000 Est. Cost $16.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value ($000) $1,440 Shares 15,750 Est. Cost $100.27 Unrealized -11.5%

CTRA CABOT OIL & GAS CORP 0.6%

Value ($000) $1,148 Shares 50,000 Est. Cost $17.89 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,450,000	$41,307	22.5%	$17.64	-15.2%	COM	12008R107
—	BEACON ROOFING SUPPLY INC	475,000	$17,442	9.5%	$36.79	—	COM	073685109
SCHW	THE CHARLES SCHWAB CORPORATI	400,000	$16,076	8.7%	$44.77	-11.4%	COM	808513105
OLN	OLIN CORP	725,000	$15,885	8.6%	$19.11	-3.0%	COM PAR $1	680665205
WFC	WELLS FARGO CO NEW	325,000	$15,379	8.4%	$44.41	-12.0%	COM	949746101
SU	SUNCOR ENERGY INC NEW	450,000	$14,022	7.6%	$27.37	-10.2%	COM	867224107
WAB	WABTEC CORP	150,000	$10,764	5.9%	$70.02	-2.7%	COM	929740108
—	BMC STK HLDGS INC	454,142	$9,628	5.2%	$20.75	—	COM	05591B109
—	UNIVAR INC	425,000	$9,367	5.1%	$27.87	—	COM	91336L107
OC	OWENS CORNING NEW	125,000	$7,275	4.0%	$48.62	+5.0%	COM	690742101
GOOGL	ALPHABET INC	6,575	$7,119	3.9%	$54.94	+4.6%	CAP STK CL A	02079K305
LKQ	LKQ CORP	235,000	$6,253	3.4%	$30.01	-16.3%	COM	501889208
ASIX	ADVANSIX INC	142,299	$3,476	1.9%	$36.01	-28.8%	COM	00773T101
CC	CHEMOURS CO	135,000	$3,240	1.8%	$24.58	-9.3%	COM	163851108
ADNT	ADIENT PLC	100,000	$2,427	1.3%	$20.07	+2.5%	ORD SHS	G0084W101
—	STARS GROUP INC	100,000	$1,707	0.9%	$16.75	—	COM	85570W100
JBHT	HUNT J B TRANS SVCS INC	15,750	$1,440	0.8%	$100.27	-11.5%	COM	445658107
CTRA	CABOT OIL & GAS CORP	50,000	$1,148	0.6%	$17.89	+6.0%	COM	127097103