Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (20)

BLDR BUILDERS FIRSTSOURCE INC 16.0%

Value $32.62M Shares 1,000,000 Share Price $32.62 * Est. Cost/Share $18.48 Unrealized @ Report Date +46.9%

SCHW SCHWAB CHARLES CORP 10.5%

Value $21.47M Shares 592,542 Share Price $36.23 * Est. Cost/Share $39.24 Unrealized @ Report Date -17.4%

— BEACON ROOFING SUPPLY INC 8.8%

Value $17.86M Shares 575,000 Share Price $31.07 Est. Cost/Share $32.43 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 8.7%

Value $17.78M Shares 975,000 Share Price $18.24 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.7%

PSA PUBLIC STORAGE 7.5%

Value $15.31M Shares 68,750 Share Price $222.72 * Est. Cost/Share $167.81 Unrealized @ Report Date -3.3%

CFG CITIZENS FINL GROUP INC 6.5%

Value $13.27M Shares 525,000 Share Price $25.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.1%

— BMC STK HLDGS INC 6.3%

Value $12.85M Shares 300,000 Share Price $42.83 Est. Cost/Share $20.19 Unrealized @ Report Date —

OLN OLIN CORP 6.1%

Value $12.38M Shares 1,000,000 Share Price $12.38 * Est. Cost/Share $17.72 Unrealized @ Report Date -41.9%

GOOGL ALPHABET INC 4.1%

Value $8.427M Shares 5,750 Share Price $1465.57 * Est. Cost/Share $56.25 Unrealized @ Report Date +34.4%

FCPT FOUR CORNERS PPTY TR INC 4.1%

Value $8.317M Shares 325,000 Share Price $25.59 Est. Cost/Share $19.39 Unrealized @ Report Date —

NSP INSPERITY INC 4.0%

Value $8.186M Shares 125,000 Share Price $65.49 * Est. Cost/Share $73.32 Unrealized @ Report Date -22.0%

— MASONITE INTL CORP 3.9%

Value $7.872M Shares 80,000 Share Price $98.40 Est. Cost/Share $98.40 Unrealized @ Report Date —

TFC TRUIST FINL CORP 3.7%

Value $7.61M Shares 200,000 Share Price $38.05 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.9%

WFC WELLS FARGO CO NEW 2.0%

Value $4.114M Shares 175,000 Share Price $23.51 * Est. Cost/Share $35.35 Unrealized @ Report Date -38.2%

URI UNITED RENTALS INC 1.8%

Value $3.708M Shares 21,250 Share Price $174.49 * Est. Cost/Share $123.87 Unrealized @ Report Date +31.4%

— PROOFPOINT INC 1.8%

Value $3.694M Shares 35,000 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDNG P 1.3%

Value $2.717M Shares 62,976 Share Price $43.14 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%

ASIX ADVANSIX INC 0.9%

Value $1.932M Shares 150,000 Share Price $12.88 * Est. Cost/Share $24.86 Unrealized @ Report Date -54.1%

USB US BANCORP DEL 0.9%

Value $1.793M Shares 50,000 Share Price $35.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.9%

JELD JELD-WEN HLDG INC 0.9%

Value $1.732M Shares 76,637 Share Price $22.60 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,000,000	$32.62M	16.0%	$32.62 *	$18.48	+46.9%	COM	12008R107
SCHW	SCHWAB CHARLES CORP	592,542	$21.47M	10.5%	$36.23 *	$39.24	-17.4%	COM	808513105
—	BEACON ROOFING SUPPLY INC	575,000	$17.86M	8.8%	$31.07	$32.43	—	COM	073685109
EQH	EQUITABLE HLDGS INC	975,000	$17.78M	8.7%	$18.24 *	$17.72	-0.7%	COM	29452E101
PSA	PUBLIC STORAGE	68,750	$15.31M	7.5%	$222.72 *	$167.81	-3.3%	COM	74460D109
CFG	CITIZENS FINL GROUP INC	525,000	$13.27M	6.5%	$25.28 *	$17.96	+12.1%	COM	174610105
—	BMC STK HLDGS INC	300,000	$12.85M	6.3%	$42.83	$20.19	—	COM	05591B109
OLN	OLIN CORP	1,000,000	$12.38M	6.1%	$12.38 *	$17.72	-41.9%	COM PAR $1	680665205
GOOGL	ALPHABET INC	5,750	$8.427M	4.1%	$1465.57 *	$56.25	+34.4%	CAP STK CL A	02079K305
FCPT	FOUR CORNERS PPTY TR INC	325,000	$8.317M	4.1%	$25.59	$19.39	—	COM	35086T109
NSP	INSPERITY INC	125,000	$8.186M	4.0%	$65.49 *	$73.32	-22.0%	COM	45778Q107
—	MASONITE INTL CORP	80,000	$7.872M	3.9%	$98.40	$98.40	—	COM	575385109
TFC	TRUIST FINL CORP	200,000	$7.61M	3.7%	$38.05 *	$28.56	+2.9%	COM	89832Q109
WFC	WELLS FARGO CO NEW	175,000	$4.114M	2.0%	$23.51 *	$35.35	-38.2%	COM	949746101
URI	UNITED RENTALS INC	21,250	$3.708M	1.8%	$174.49 *	$123.87	+31.4%	COM	911363109
—	PROOFPOINT INC	35,000	$3.694M	1.8%	$105.54	$105.54	—	COM	743424103
ST	SENSATA TECHNOLOGIES HLDNG P	62,976	$2.717M	1.3%	$43.14 *	$40.66	0.0%	SHS	G8060N102
ASIX	ADVANSIX INC	150,000	$1.932M	0.9%	$12.88 *	$24.86	-54.1%	COM	00773T101
USB	US BANCORP DEL	50,000	$1.793M	0.9%	$35.86 *	$27.85	+3.9%	COM NEW	902973304
JELD	JELD-WEN HLDG INC	76,637	$1.732M	0.9%	$22.60 *	$20.46	0.0%	COM	47580P103