Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $232,337 (100.0% shares, 0.0% debt)

Holdings (20)

EQH EQUITABLE HLDGS INC 12.1%

Value ($000) $28,149 Shares 1,100,000 Est. Cost $18.05 Unrealized +14.1%

BLDR BUILDERS FIRSTSOURCE INC 11.9%

Value ($000) $27,547 Shares 675,000 Est. Cost $18.48 Unrealized +91.7%

CFG CITIZENS FINL GROUP INC 9.2%

Value ($000) $21,277 Shares 595,000 Est. Cost $18.82 Unrealized +34.3%

— BEACON ROOFING SUPPLY INC 8.6%

Value ($000) $20,075 Shares 499,500 Est. Cost $32.43 Unrealized —

SCHW SCHWAB CHARLES CORP 7.4%

Value ($000) $17,238 Shares 325,000 Est. Cost $39.24 Unrealized +7.9%

PSA PUBLIC STORAGE 6.5%

Value ($000) $15,045 Shares 65,149 Est. Cost $167.81 Unrealized +9.4%

— BMC STK HLDGS INC 6.4%

Value ($000) $14,762 Shares 275,000 Est. Cost $20.19 Unrealized —

OLN OLIN CORP 5.4%

Value ($000) $12,564 Shares 511,574 Est. Cost $17.72 Unrealized +3.6%

— MASONITE INTL CORP 5.3%

Value ($000) $12,293 Shares 125,000 Est. Cost $98.38 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 4.2%

Value ($000) $9,675 Shares 325,000 Est. Cost $19.39 Unrealized —

TFC TRUIST FINL CORP 4.1%

Value ($000) $9,586 Shares 200,000 Est. Cost $28.56 Unrealized +24.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $8,763 Shares 5,000 Est. Cost $56.25 Unrealized +48.4%

JELD JELD-WEN HLDG INC 2.7%

Value ($000) $6,340 Shares 250,000 Est. Cost $22.90 Unrealized +4.7%

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $6,094 Shares 20,000 Est. Cost $280.94 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $5,282 Shares 175,000 Est. Cost $35.35 Unrealized -34.8%

ADNT ADIENT PLC 2.0%

Value ($000) $4,646 Shares 133,610 Est. Cost $28.19 Unrealized 0.0%

URI UNITED RENTALS INC 1.8%

Value ($000) $4,290 Shares 18,500 Est. Cost $123.87 Unrealized +65.2%

ASIX ADVANSIX INC 1.5%

Value ($000) $3,566 Shares 178,380 Est. Cost $23.39 Unrealized -33.1%

LDOS LEIDOS HOLDINGS INC 1.2%

Value ($000) $2,815 Shares 26,782 Est. Cost $89.59 Unrealized 0.0%

USB US BANCORP DEL 1.0%

Value ($000) $2,330 Shares 50,000 Est. Cost $27.85 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	1,100,000	$28,149	12.1%	$18.05	+14.1%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	675,000	$27,547	11.9%	$18.48	+91.7%	COM	12008R107
CFG	CITIZENS FINL GROUP INC	595,000	$21,277	9.2%	$18.82	+34.3%	COM	174610105
—	BEACON ROOFING SUPPLY INC	499,500	$20,075	8.6%	$32.43	—	COM	073685109
SCHW	SCHWAB CHARLES CORP	325,000	$17,238	7.4%	$39.24	+7.9%	COM	808513105
PSA	PUBLIC STORAGE	65,149	$15,045	6.5%	$167.81	+9.4%	COM	74460D109
—	BMC STK HLDGS INC	275,000	$14,762	6.4%	$20.19	—	COM	05591B109
OLN	OLIN CORP	511,574	$12,564	5.4%	$17.72	+3.6%	COM PAR $1	680665205
—	MASONITE INTL CORP	125,000	$12,293	5.3%	$98.38	—	COM	575385109
FCPT	FOUR CORNERS PPTY TR INC	325,000	$9,675	4.2%	$19.39	—	COM	35086T109
TFC	TRUIST FINL CORP	200,000	$9,586	4.1%	$28.56	+24.9%	COM	89832Q109
GOOGL	ALPHABET INC	5,000	$8,763	3.8%	$56.25	+48.4%	CAP STK CL A	02079K305
JELD	JELD-WEN HLDG INC	250,000	$6,340	2.7%	$22.90	+4.7%	COM	47580P103
NOC	NORTHROP GRUMMAN CORP	20,000	$6,094	2.6%	$280.94	0.0%	COM	666807102
WFC	WELLS FARGO CO NEW	175,000	$5,282	2.3%	$35.35	-34.8%	COM	949746101
ADNT	ADIENT PLC	133,610	$4,646	2.0%	$28.19	0.0%	ORD SHS	G0084W101
URI	UNITED RENTALS INC	18,500	$4,290	1.8%	$123.87	+65.2%	COM	911363109
ASIX	ADVANSIX INC	178,380	$3,566	1.5%	$23.39	-33.1%	COM	00773T101
LDOS	LEIDOS HOLDINGS INC	26,782	$2,815	1.2%	$89.59	0.0%	COM	525327102
USB	US BANCORP DEL	50,000	$2,330	1.0%	$27.85	+21.6%	COM NEW	902973304