Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (19)

BLDR BUILDERS FIRSTSOURCE INC 13.9%

Value $31.3M Shares 675,000 Share Price $46.37 * Est. Cost/Share $18.48 Unrealized @ Report Date +130.4%

EQH EQUITABLE HLDGS INC 13.4%

Value $30.01M Shares 920,000 Share Price $32.62 * Est. Cost/Share $18.05 Unrealized @ Report Date +41.5%

CFG CITIZENS FINANCIAL GROUP INC 10.3%

Value $23.18M Shares 525,000 Share Price $44.15 * Est. Cost/Share $18.82 Unrealized @ Report Date +80.1%

— BEACON ROOFING SUPPLY INC 7.6%

Value $17M Shares 325,000 Share Price $52.32 Est. Cost/Share $32.43 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 7.2%

Value $16.3M Shares 250,000 Share Price $65.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +45.0%

— MASONITE INTL CORP 6.2%

Value $13.83M Shares 120,000 Share Price $115.24 Est. Cost/Share $98.38 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 6.1%

Value $13.76M Shares 42,500 Share Price $323.65 * Est. Cost/Share $279.48 Unrealized @ Report Date -0.5%

TFC TRUIST FINL CORP 5.2%

Value $11.66M Shares 200,000 Share Price $58.32 * Est. Cost/Share $28.56 Unrealized @ Report Date +52.6%

OLN OLIN CORP 4.8%

Value $10.72M Shares 282,461 Share Price $37.97 * Est. Cost/Share $17.72 Unrealized @ Report Date +55.2%

LDOS LEIDOS HOLDINGS INC 4.1%

Value $9.224M Shares 95,809 Share Price $96.27 Est. Cost/Share $93.30 Unrealized @ Report Date +1.5%

GOOGL ALPHABET INC 3.9%

Value $8.766M Shares 4,250 Share Price $2062.59 * Est. Cost/Share $56.25 Unrealized @ Report Date +74.1%

FCPT FOUR CORNERS PPTY TR INC 3.6%

Value $8.02M Shares 292,709 Share Price $27.40 Est. Cost/Share $19.39 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 2.9%

Value $6.555M Shares 236,734 Share Price $27.69 Est. Cost/Share $22.90 Unrealized @ Report Date +21.3%

PSA PUBLIC STORAGE 2.7%

Value $6.169M Shares 25,000 Share Price $246.76 * Est. Cost/Share $167.81 Unrealized @ Report Date +12.2%

WFC WELLS FARGO CO NEW 2.6%

Value $5.861M Shares 150,000 Share Price $39.07 * Est. Cost/Share $35.35 Unrealized @ Report Date -10.5%

ADNT ADIENT PLC 2.1%

Value $4.807M Shares 108,750 Share Price $44.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +34.0%

USB US BANCORP DEL 1.2%

Value $2.766M Shares 50,000 Share Price $55.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.8%

ASIX ADVANSIX INC 1.2%

Value $2.682M Shares 100,000 Share Price $26.82 * Est. Cost/Share $23.39 Unrealized @ Report Date -0.3%

CSTM CONSTELLIUM SE 1.0%

Value $2.174M Shares 147,924 Share Price $14.70 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	675,000	$31.3M	13.9%	$46.37 *	$18.48	+130.4%	COM	12008R107
EQH	EQUITABLE HLDGS INC	920,000	$30.01M	13.4%	$32.62 *	$18.05	+41.5%	COM	29452E101
CFG	CITIZENS FINANCIAL GROUP INC	525,000	$23.18M	10.3%	$44.15 *	$18.82	+80.1%	COM	174610105
—	BEACON ROOFING SUPPLY INC	325,000	$17M	7.6%	$52.32	$32.43	—	COM	073685109
SCHW	SCHWAB CHARLES CORP	250,000	$16.3M	7.2%	$65.18 *	$39.24	+45.0%	COM	808513105
—	MASONITE INTL CORP	120,000	$13.83M	6.2%	$115.24	$98.38	—	COM	575385109
NOC	NORTHROP GRUMMAN CORP	42,500	$13.76M	6.1%	$323.65 *	$279.48	-0.5%	COM	666807102
TFC	TRUIST FINL CORP	200,000	$11.66M	5.2%	$58.32 *	$28.56	+52.6%	COM	89832Q109
OLN	OLIN CORP	282,461	$10.72M	4.8%	$37.97 *	$17.72	+55.2%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	95,809	$9.224M	4.1%	$96.27	$93.30	+1.5%	COM	525327102
GOOGL	ALPHABET INC	4,250	$8.766M	3.9%	$2062.59 *	$56.25	+74.1%	CAP STK CL A	02079K305
FCPT	FOUR CORNERS PPTY TR INC	292,709	$8.02M	3.6%	$27.40	$19.39	—	COM	35086T109
JELD	JELD-WEN HLDG INC	236,734	$6.555M	2.9%	$27.69	$22.90	+21.3%	COM	47580P103
PSA	PUBLIC STORAGE	25,000	$6.169M	2.7%	$246.76 *	$167.81	+12.2%	COM	74460D109
WFC	WELLS FARGO CO NEW	150,000	$5.861M	2.6%	$39.07 *	$35.35	-10.5%	COM	949746101
ADNT	ADIENT PLC	108,750	$4.807M	2.1%	$44.20 *	$28.19	+34.0%	ORD SHS	G0084W101
USB	US BANCORP DEL	50,000	$2.766M	1.2%	$55.32 *	$27.85	+44.8%	COM NEW	902973304
ASIX	ADVANSIX INC	100,000	$2.682M	1.2%	$26.82 *	$23.39	-0.3%	COM	00773T101
CSTM	CONSTELLIUM SE	147,924	$2.174M	1.0%	$14.70 *	$14.36	0.0%	CL A SHS	F21107101