Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (20)

EQH EQUITABLE HLDGS INC 12.1%

Value $28.15M Shares 1,100,000 Share Price $25.59 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.1%

BLDR BUILDERS FIRSTSOURCE INC 11.9%

Value $27.55M Shares 675,000 Share Price $40.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +91.7%

CFG CITIZENS FINL GROUP INC 9.2%

Value $21.28M Shares 595,000 Share Price $35.76 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.3%

— BEACON ROOFING SUPPLY INC 8.6%

Value $20.07M Shares 499,500 Share Price $40.19 Est. Cost/Share $32.43 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 7.4%

Value $17.24M Shares 325,000 Share Price $53.04 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.9%

PSA PUBLIC STORAGE 6.5%

Value $15.04M Shares 65,149 Share Price $230.93 * Est. Cost/Share $167.81 Unrealized @ Report Date +9.4%

— BMC STK HLDGS INC 6.4%

Value $14.76M Shares 275,000 Share Price $53.68 Est. Cost/Share $20.19 Unrealized @ Report Date —

OLN OLIN CORP 5.4%

Value $12.56M Shares 511,574 Share Price $24.56 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.6%

— MASONITE INTL CORP 5.3%

Value $12.29M Shares 125,000 Share Price $98.34 Est. Cost/Share $98.38 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 4.2%

Value $9.675M Shares 325,000 Share Price $29.77 Est. Cost/Share $19.39 Unrealized @ Report Date —

TFC TRUIST FINL CORP 4.1%

Value $9.586M Shares 200,000 Share Price $47.93 * Est. Cost/Share $28.56 Unrealized @ Report Date +24.9%

GOOGL ALPHABET INC 3.8%

Value $8.763M Shares 5,000 Share Price $1752.60 * Est. Cost/Share $56.25 Unrealized @ Report Date +48.4%

JELD JELD-WEN HLDG INC 2.7%

Value $6.34M Shares 250,000 Share Price $25.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.7%

NOC NORTHROP GRUMMAN CORP 2.6%

Value $6.094M Shares 20,000 Share Price $304.70 * Est. Cost/Share $280.94 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 2.3%

Value $5.282M Shares 175,000 Share Price $30.18 * Est. Cost/Share $35.35 Unrealized @ Report Date -34.8%

ADNT ADIENT PLC 2.0%

Value $4.646M Shares 133,610 Share Price $34.77 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%

URI UNITED RENTALS INC 1.8%

Value $4.29M Shares 18,500 Share Price $231.89 * Est. Cost/Share $123.87 Unrealized @ Report Date +65.2%

ASIX ADVANSIX INC 1.5%

Value $3.566M Shares 178,380 Share Price $19.99 * Est. Cost/Share $23.39 Unrealized @ Report Date -33.1%

LDOS LEIDOS HOLDINGS INC 1.2%

Value $2.815M Shares 26,782 Share Price $105.11 * Est. Cost/Share $89.59 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 1.0%

Value $2.33M Shares 50,000 Share Price $46.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQH	EQUITABLE HLDGS INC	1,100,000	$28.15M	12.1%	$25.59 *	$18.05	+14.1%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	675,000	$27.55M	11.9%	$40.81 *	$18.48	+91.7%	COM	12008R107
CFG	CITIZENS FINL GROUP INC	595,000	$21.28M	9.2%	$35.76 *	$18.82	+34.3%	COM	174610105
—	BEACON ROOFING SUPPLY INC	499,500	$20.07M	8.6%	$40.19	$32.43	—	COM	073685109
SCHW	SCHWAB CHARLES CORP	325,000	$17.24M	7.4%	$53.04 *	$39.24	+7.9%	COM	808513105
PSA	PUBLIC STORAGE	65,149	$15.04M	6.5%	$230.93 *	$167.81	+9.4%	COM	74460D109
—	BMC STK HLDGS INC	275,000	$14.76M	6.4%	$53.68	$20.19	—	COM	05591B109
OLN	OLIN CORP	511,574	$12.56M	5.4%	$24.56 *	$17.72	+3.6%	COM PAR $1	680665205
—	MASONITE INTL CORP	125,000	$12.29M	5.3%	$98.34	$98.38	—	COM	575385109
FCPT	FOUR CORNERS PPTY TR INC	325,000	$9.675M	4.2%	$29.77	$19.39	—	COM	35086T109
TFC	TRUIST FINL CORP	200,000	$9.586M	4.1%	$47.93 *	$28.56	+24.9%	COM	89832Q109
GOOGL	ALPHABET INC	5,000	$8.763M	3.8%	$1752.60 *	$56.25	+48.4%	CAP STK CL A	02079K305
JELD	JELD-WEN HLDG INC	250,000	$6.34M	2.7%	$25.36 *	$22.90	+4.7%	COM	47580P103
NOC	NORTHROP GRUMMAN CORP	20,000	$6.094M	2.6%	$304.70 *	$280.94	0.0%	COM	666807102
WFC	WELLS FARGO CO NEW	175,000	$5.282M	2.3%	$30.18 *	$35.35	-34.8%	COM	949746101
ADNT	ADIENT PLC	133,610	$4.646M	2.0%	$34.77 *	$28.19	0.0%	ORD SHS	G0084W101
URI	UNITED RENTALS INC	18,500	$4.29M	1.8%	$231.89 *	$123.87	+65.2%	COM	911363109
ASIX	ADVANSIX INC	178,380	$3.566M	1.5%	$19.99 *	$23.39	-33.1%	COM	00773T101
LDOS	LEIDOS HOLDINGS INC	26,782	$2.815M	1.2%	$105.11 *	$89.59	0.0%	COM	525327102
USB	US BANCORP DEL	50,000	$2.33M	1.0%	$46.60 *	$27.85	+21.6%	COM NEW	902973304