Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 24.6%

Value $38.75M Shares 1,525,000 Share Price $25.41 * Est. Cost/Share $17.64 Unrealized @ Report Date +35.4%

— BEACON ROOFING SUPPLY INC 11.4%

Value $17.91M Shares 560,000 Share Price $31.98 Est. Cost/Share $36.23 Unrealized @ Report Date —

NSP INSPERITY INC 9.6%

Value $15.06M Shares 175,000 Share Price $86.04 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%

OLN OLIN CORP 9.3%

Value $14.66M Shares 850,000 Share Price $17.25 * Est. Cost/Share $18.57 Unrealized @ Report Date -18.0%

SCHW THE CHARLES SCHWAB CORPORATI 7.6%

Value $11.89M Shares 250,000 Share Price $47.56 * Est. Cost/Share $44.31 Unrealized @ Report Date -8.6%

SU SUNCOR ENERGY INC NEW 6.3%

Value $9.84M Shares 300,000 Share Price $32.80 * Est. Cost/Share $26.80 Unrealized @ Report Date -8.6%

— BMC STK HLDGS INC 5.9%

Value $9.324M Shares 325,000 Share Price $28.69 Est. Cost/Share $20.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.0%

Value $7.869M Shares 5,875 Share Price $1339.40 * Est. Cost/Share $54.94 Unrealized @ Report Date +16.5%

— AXA EQUITABLE HLDGS INC 3.9%

Value $6.195M Shares 250,000 Share Price $24.78 Est. Cost/Share $22.16 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.5%

Value $5.439M Shares 18,500 Share Price $294.00 * Est. Cost/Share $217.12 Unrealized @ Report Date +9.0%

PSA PUBLIC STORAGE 3.4%

Value $5.409M Shares 25,400 Share Price $212.95 * Est. Cost/Share $170.95 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 3.4%

Value $5.38M Shares 100,000 Share Price $53.80 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.7%

URI UNITED RENTALS INC 3.0%

Value $4.753M Shares 28,500 Share Price $166.77 * Est. Cost/Share $117.42 Unrealized @ Report Date +19.8%

CC CHEMOURS CO 1.4%

Value $2.261M Shares 125,000 Share Price $18.09 * Est. Cost/Share $24.58 Unrealized @ Report Date -47.1%

ASIX ADVANSIX INC 1.1%

Value $1.8M Shares 90,203 Share Price $19.95 Est. Cost/Share $36.01 Unrealized @ Report Date -44.6%

OC OWENS CORNING NEW 0.5%

Value $814K Shares 12,500 Share Price $65.12 Est. Cost/Share $48.62 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,525,000	$38.75M	24.6%	$25.41 *	$17.64	+35.4%	COM	12008R107
—	BEACON ROOFING SUPPLY INC	560,000	$17.91M	11.4%	$31.98	$36.23	—	COM	073685109
NSP	INSPERITY INC	175,000	$15.06M	9.6%	$86.04 *	$73.32	0.0%	COM	45778Q107
OLN	OLIN CORP	850,000	$14.66M	9.3%	$17.25 *	$18.57	-18.0%	COM PAR $1	680665205
SCHW	THE CHARLES SCHWAB CORPORATI	250,000	$11.89M	7.6%	$47.56 *	$44.31	-8.6%	COM	808513105
SU	SUNCOR ENERGY INC NEW	300,000	$9.84M	6.3%	$32.80 *	$26.80	-8.6%	COM	867224107
—	BMC STK HLDGS INC	325,000	$9.324M	5.9%	$28.69	$20.75	—	COM	05591B109
GOOGL	ALPHABET INC	5,875	$7.869M	5.0%	$1339.40 *	$54.94	+16.5%	CAP STK CL A	02079K305
—	AXA EQUITABLE HLDGS INC	250,000	$6.195M	3.9%	$24.78	$22.16	—	COM	054561105
UNH	UNITEDHEALTH GROUP INC	18,500	$5.439M	3.5%	$294.00 *	$217.12	+9.0%	COM	91324P102
PSA	PUBLIC STORAGE	25,400	$5.409M	3.4%	$212.95 *	$170.95	0.0%	COM	74460D109
WFC	WELLS FARGO CO NEW	100,000	$5.38M	3.4%	$53.80 *	$44.41	+0.7%	COM	949746101
URI	UNITED RENTALS INC	28,500	$4.753M	3.0%	$166.77 *	$117.42	+19.8%	COM	911363109
CC	CHEMOURS CO	125,000	$2.261M	1.4%	$18.09 *	$24.58	-47.1%	COM	163851108
ASIX	ADVANSIX INC	90,203	$1.8M	1.1%	$19.95	$36.01	-44.6%	COM	00773T101
OC	OWENS CORNING NEW	12,500	$814K	0.5%	$65.12	$48.62	+31.7%	COM	690742101