Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $157,353 (100.0% shares, 0.0% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 24.6%

Value ($000) $38,750 Shares 1,525,000 Est. Cost $17.64 Unrealized +35.4%

— BEACON ROOFING SUPPLY INC 11.4%

Value ($000) $17,909 Shares 560,000 Est. Cost $36.23 Unrealized —

NSP INSPERITY INC 9.6%

Value ($000) $15,057 Shares 175,000 Est. Cost $73.32 Unrealized 0.0%

OLN OLIN CORP 9.3%

Value ($000) $14,663 Shares 850,000 Est. Cost $18.57 Unrealized -18.0%

SCHW THE CHARLES SCHWAB CORPORATI 7.6%

Value ($000) $11,890 Shares 250,000 Est. Cost $44.31 Unrealized -8.6%

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $9,840 Shares 300,000 Est. Cost $26.80 Unrealized -8.6%

— BMC STK HLDGS INC 5.9%

Value ($000) $9,324 Shares 325,000 Est. Cost $20.75 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $7,869 Shares 5,875 Est. Cost $54.94 Unrealized +16.5%

— AXA EQUITABLE HLDGS INC 3.9%

Value ($000) $6,195 Shares 250,000 Est. Cost $22.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $5,439 Shares 18,500 Est. Cost $217.12 Unrealized +9.0%

PSA PUBLIC STORAGE 3.4%

Value ($000) $5,409 Shares 25,400 Est. Cost $170.95 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $5,380 Shares 100,000 Est. Cost $44.41 Unrealized +0.7%

URI UNITED RENTALS INC 3.0%

Value ($000) $4,753 Shares 28,500 Est. Cost $117.42 Unrealized +19.8%

CC CHEMOURS CO 1.4%

Value ($000) $2,261 Shares 125,000 Est. Cost $24.58 Unrealized -47.1%

ASIX ADVANSIX INC 1.1%

Value ($000) $1,800 Shares 90,203 Est. Cost $36.01 Unrealized -44.6%

OC OWENS CORNING NEW 0.5%

Value ($000) $814 Shares 12,500 Est. Cost $48.62 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,525,000	$38,750	24.6%	$17.64	+35.4%	COM	12008R107
—	BEACON ROOFING SUPPLY INC	560,000	$17,909	11.4%	$36.23	—	COM	073685109
NSP	INSPERITY INC	175,000	$15,057	9.6%	$73.32	0.0%	COM	45778Q107
OLN	OLIN CORP	850,000	$14,663	9.3%	$18.57	-18.0%	COM PAR $1	680665205
SCHW	THE CHARLES SCHWAB CORPORATI	250,000	$11,890	7.6%	$44.31	-8.6%	COM	808513105
SU	SUNCOR ENERGY INC NEW	300,000	$9,840	6.3%	$26.80	-8.6%	COM	867224107
—	BMC STK HLDGS INC	325,000	$9,324	5.9%	$20.75	—	COM	05591B109
GOOGL	ALPHABET INC	5,875	$7,869	5.0%	$54.94	+16.5%	CAP STK CL A	02079K305
—	AXA EQUITABLE HLDGS INC	250,000	$6,195	3.9%	$22.16	—	COM	054561105
UNH	UNITEDHEALTH GROUP INC	18,500	$5,439	3.5%	$217.12	+9.0%	COM	91324P102
PSA	PUBLIC STORAGE	25,400	$5,409	3.4%	$170.95	0.0%	COM	74460D109
WFC	WELLS FARGO CO NEW	100,000	$5,380	3.4%	$44.41	+0.7%	COM	949746101
URI	UNITED RENTALS INC	28,500	$4,753	3.0%	$117.42	+19.8%	COM	911363109
CC	CHEMOURS CO	125,000	$2,261	1.4%	$24.58	-47.1%	COM	163851108
ASIX	ADVANSIX INC	90,203	$1,800	1.1%	$36.01	-44.6%	COM	00773T101
OC	OWENS CORNING NEW	12,500	$814	0.5%	$48.62	+31.7%	COM	690742101