Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 23.9%

Value $41.4M Shares 2,000,000 Share Price $20.70 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.2%

SCHW SCHWAB CHARLES CORP 11.2%

Value $19.4M Shares 575,000 Share Price $33.74 Est. Cost/Share $39.45 Unrealized @ Report Date -15.9%

— BEACON ROOFING SUPPLY INC 11.0%

Value $19.12M Shares 725,000 Share Price $26.37 Est. Cost/Share $32.43 Unrealized @ Report Date —

PSA PUBLIC STORAGE 6.9%

Value $11.99M Shares 62,500 Share Price $191.89 * Est. Cost/Share $168.37 Unrealized @ Report Date -10.0%

CFG CITIZENS FINANCIAL GROUP INC 6.9%

Value $11.99M Shares 475,000 Share Price $25.24 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%

OLN OLIN CORP 6.6%

Value $11.49M Shares 1,000,000 Share Price $11.49 * Est. Cost/Share $17.72 Unrealized @ Report Date -37.2%

— BMC STK HLDGS INC 5.8%

Value $10.06M Shares 400,000 Share Price $25.14 Est. Cost/Share $20.19 Unrealized @ Report Date —

NSP INSPERITY INC 5.6%

Value $9.71M Shares 150,000 Share Price $64.73 * Est. Cost/Share $73.32 Unrealized @ Report Date -41.8%

GOOGL ALPHABET INC 4.7%

Value $8.154M Shares 5,750 Share Price $1418.09 * Est. Cost/Share $56.25 Unrealized @ Report Date +19.0%

FCPT FOUR CORNERS PPTY TR INC 4.6%

Value $7.93M Shares 325,000 Share Price $24.40 Est. Cost/Share $19.39 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 2.8%

Value $4.823M Shares 250,000 Share Price $19.29 * Est. Cost/Share $18.09 Unrealized @ Report Date -14.4%

WFC WELLS FARGO CO NEW 2.2%

Value $3.84M Shares 150,000 Share Price $25.60 * Est. Cost/Share $37.60 Unrealized @ Report Date -36.2%

TFC TRUIST FINL CORP 2.2%

Value $3.755M Shares 100,000 Share Price $37.55 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%

URI UNITED RENTALS INC 2.1%

Value $3.726M Shares 25,000 Share Price $149.04 * Est. Cost/Share $123.87 Unrealized @ Report Date -0.8%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value $3.352M Shares 25,000 Share Price $134.08 * Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 1.1%

Value $1.841M Shares 50,000 Share Price $36.82 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

ASIX ADVANSIX INC 0.6%

Value $963K Shares 82,009 Share Price $11.74 * Est. Cost/Share $36.01 Unrealized @ Report Date -70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,000,000	$41.4M	23.9%	$20.70 *	$18.48	-2.2%	COM	12008R107
SCHW	SCHWAB CHARLES CORP	575,000	$19.4M	11.2%	$33.74	$39.45	-15.9%	COM	808513105
—	BEACON ROOFING SUPPLY INC	725,000	$19.12M	11.0%	$26.37	$32.43	—	COM	073685109
PSA	PUBLIC STORAGE	62,500	$11.99M	6.9%	$191.89 *	$168.37	-10.0%	COM	74460D109
CFG	CITIZENS FINANCIAL GROUP INC	475,000	$11.99M	6.9%	$25.24 *	$17.73	0.0%	COM	174610105
OLN	OLIN CORP	1,000,000	$11.49M	6.6%	$11.49 *	$17.72	-37.2%	COM PAR $1	680665205
—	BMC STK HLDGS INC	400,000	$10.06M	5.8%	$25.14	$20.19	—	COM	05591B109
NSP	INSPERITY INC	150,000	$9.71M	5.6%	$64.73 *	$73.32	-41.8%	COM	45778Q107
GOOGL	ALPHABET INC	5,750	$8.154M	4.7%	$1418.09 *	$56.25	+19.0%	CAP STK CL A	02079K305
FCPT	FOUR CORNERS PPTY TR INC	325,000	$7.93M	4.6%	$24.40	$19.39	—	COM	35086T109
EQH	EQUITABLE HLDGS INC	250,000	$4.823M	2.8%	$19.29 *	$18.09	-14.4%	COM	29452E101
WFC	WELLS FARGO CO NEW	150,000	$3.84M	2.2%	$25.60 *	$37.60	-36.2%	COM	949746101
TFC	TRUIST FINL CORP	100,000	$3.755M	2.2%	$37.55 *	$27.74	0.0%	COM	89832Q109
URI	UNITED RENTALS INC	25,000	$3.726M	2.1%	$149.04 *	$123.87	-0.8%	COM	911363109
FIS	FIDELITY NATL INFORMATION SV	25,000	$3.352M	1.9%	$134.08 *	$116.75	0.0%	COM	31620M106
USB	US BANCORP DEL	50,000	$1.841M	1.1%	$36.82 *	$27.85	0.0%	COM NEW	902973304
ASIX	ADVANSIX INC	82,009	$963K	0.6%	$11.74 *	$36.01	-70.5%	COM	00773T101