Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 27.5%

Value $50.41M Shares 2,450,000 Share Price $20.58 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.7%

— BEACON ROOFING SUPPLY INC 9.8%

Value $17.94M Shares 535,000 Share Price $33.53 Est. Cost/Share $36.43 Unrealized @ Report Date —

SCHW THE CHARLES SCHWAB CORPORATI 9.7%

Value $17.78M Shares 425,000 Share Price $41.83 * Est. Cost/Share $44.31 Unrealized @ Report Date -16.7%

SU SUNCOR ENERGY INC NEW 9.0%

Value $16.58M Shares 525,000 Share Price $31.58 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.8%

OLN OLIN CORP 7.9%

Value $14.51M Shares 775,000 Share Price $18.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -16.1%

— BMC STK HLDGS INC 6.1%

Value $11.13M Shares 425,000 Share Price $26.19 Est. Cost/Share $20.75 Unrealized @ Report Date —

— AXA EQUITABLE HLDGS INC 6.0%

Value $11.08M Shares 500,000 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.4%

Value $8.029M Shares 6,575 Share Price $1221.14 * Est. Cost/Share $54.94 Unrealized @ Report Date +7.0%

OC OWENS CORNING NEW 4.1%

Value $7.584M Shares 120,000 Share Price $63.20 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.7%

WFC WELLS FARGO CO NEW 3.4%

Value $6.305M Shares 125,000 Share Price $50.44 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.4%

— UNIVAR SOLUTIONS INC 3.4%

Value $6.228M Shares 300,000 Share Price $20.76 Est. Cost/Share $27.87 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $5.433M Shares 25,000 Share Price $217.32 Est. Cost/Share $217.12 Unrealized @ Report Date 0.0%

URI UNITED RENTALS INC 2.0%

Value $3.739M Shares 30,000 Share Price $124.63 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%

ASIX ADVANSIX INC 1.4%

Value $2.572M Shares 100,000 Share Price $25.72 * Est. Cost/Share $36.01 Unrealized @ Report Date -38.3%

CC CHEMOURS CO 1.1%

Value $2.017M Shares 135,000 Share Price $14.94 * Est. Cost/Share $24.58 Unrealized @ Report Date -49.2%

FDX FEDEX CORP 1.0%

Value $1.82M Shares 12,500 Share Price $145.60 Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 0.2%

Value $447K Shares 14,200 Share Price $31.48 * Est. Cost/Share $30.01 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,450,000	$50.41M	27.5%	$20.58 *	$17.64	+5.7%	COM	12008R107
—	BEACON ROOFING SUPPLY INC	535,000	$17.94M	9.8%	$33.53	$36.43	—	COM	073685109
SCHW	THE CHARLES SCHWAB CORPORATI	425,000	$17.78M	9.7%	$41.83 *	$44.31	-16.7%	COM	808513105
SU	SUNCOR ENERGY INC NEW	525,000	$16.58M	9.0%	$31.58 *	$26.80	-12.8%	COM	867224107
OLN	OLIN CORP	775,000	$14.51M	7.9%	$18.72 *	$18.90	-16.1%	COM PAR $1	680665205
—	BMC STK HLDGS INC	425,000	$11.13M	6.1%	$26.19	$20.75	—	COM	05591B109
—	AXA EQUITABLE HLDGS INC	500,000	$11.08M	6.0%	$22.16	$22.16	—	COM	054561105
GOOGL	ALPHABET INC	6,575	$8.029M	4.4%	$1221.14 *	$54.94	+7.0%	CAP STK CL A	02079K305
OC	OWENS CORNING NEW	120,000	$7.584M	4.1%	$63.20 *	$48.62	+17.7%	COM	690742101
WFC	WELLS FARGO CO NEW	125,000	$6.305M	3.4%	$50.44 *	$44.41	-10.4%	COM	949746101
—	UNIVAR SOLUTIONS INC	300,000	$6.228M	3.4%	$20.76	$27.87	—	COM	91336L107
UNH	UNITEDHEALTH GROUP INC	25,000	$5.433M	3.0%	$217.32	$217.12	0.0%	COM	91324P102
URI	UNITED RENTALS INC	30,000	$3.739M	2.0%	$124.63 *	$117.42	0.0%	COM	911363109
ASIX	ADVANSIX INC	100,000	$2.572M	1.4%	$25.72 *	$36.01	-38.3%	COM	00773T101
CC	CHEMOURS CO	135,000	$2.017M	1.1%	$14.94 *	$24.58	-49.2%	COM	163851108
FDX	FEDEX CORP	12,500	$1.82M	1.0%	$145.60	$143.27	0.0%	COM	31428X106
LKQ	LKQ CORP	14,200	$447K	0.2%	$31.48 *	$30.01	-18.2%	COM	501889208