Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $183,599 (100.0% shares, 0.0% debt)

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 27.5%
Value ($000) $50,409 Shares 2,450,000 Est. Cost $17.64 Unrealized +5.7%
— BEACON ROOFING SUPPLY INC 9.8%
Value ($000) $17,939 Shares 535,000 Est. Cost $36.43 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 9.7%
Value ($000) $17,778 Shares 425,000 Est. Cost $44.31 Unrealized -16.7%
SU SUNCOR ENERGY INC NEW 9.0%
Value ($000) $16,580 Shares 525,000 Est. Cost $26.80 Unrealized -12.8%
OLN OLIN CORP 7.9%
Value ($000) $14,508 Shares 775,000 Est. Cost $18.90 Unrealized -16.1%
— BMC STK HLDGS INC 6.1%
Value ($000) $11,131 Shares 425,000 Est. Cost $20.75 Unrealized —
— AXA EQUITABLE HLDGS INC 6.0%
Value ($000) $11,080 Shares 500,000 Est. Cost $22.16 Unrealized —
GOOGL ALPHABET INC 4.4%
Value ($000) $8,029 Shares 6,575 Est. Cost $54.94 Unrealized +7.0%
OC OWENS CORNING NEW 4.1%
Value ($000) $7,584 Shares 120,000 Est. Cost $48.62 Unrealized +17.7%
WFC WELLS FARGO CO NEW 3.4%
Value ($000) $6,305 Shares 125,000 Est. Cost $44.41 Unrealized -10.4%
— UNIVAR SOLUTIONS INC 3.4%
Value ($000) $6,228 Shares 300,000 Est. Cost $27.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $5,433 Shares 25,000 Est. Cost $217.12 Unrealized 0.0%
URI UNITED RENTALS INC 2.0%
Value ($000) $3,739 Shares 30,000 Est. Cost $117.42 Unrealized 0.0%
ASIX ADVANSIX INC 1.4%
Value ($000) $2,572 Shares 100,000 Est. Cost $36.01 Unrealized -38.3%
CC CHEMOURS CO 1.1%
Value ($000) $2,017 Shares 135,000 Est. Cost $24.58 Unrealized -49.2%
FDX FEDEX CORP 1.0%
Value ($000) $1,820 Shares 12,500 Est. Cost $143.27 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $447 Shares 14,200 Est. Cost $30.01 Unrealized -18.2%