Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $224,785 (100.0% shares, 0.0% debt)

Holdings (19)

BLDR BUILDERS FIRSTSOURCE INC 13.9%

Value ($000) $31,300 Shares 675,000 Est. Cost $18.48 Unrealized +130.4%

EQH EQUITABLE HLDGS INC 13.4%

Value ($000) $30,010 Shares 920,000 Est. Cost $18.05 Unrealized +41.5%

CFG CITIZENS FINANCIAL GROUP INC 10.3%

Value ($000) $23,179 Shares 525,000 Est. Cost $18.82 Unrealized +80.1%

— BEACON ROOFING SUPPLY INC 7.6%

Value ($000) $17,004 Shares 325,000 Est. Cost $32.43 Unrealized —

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $16,295 Shares 250,000 Est. Cost $39.24 Unrealized +45.0%

— MASONITE INTL CORP 6.2%

Value ($000) $13,829 Shares 120,000 Est. Cost $98.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 6.1%

Value ($000) $13,755 Shares 42,500 Est. Cost $279.48 Unrealized -0.5%

TFC TRUIST FINL CORP 5.2%

Value ($000) $11,664 Shares 200,000 Est. Cost $28.56 Unrealized +52.6%

OLN OLIN CORP 4.8%

Value ($000) $10,725 Shares 282,461 Est. Cost $17.72 Unrealized +55.2%

LDOS LEIDOS HOLDINGS INC 4.1%

Value ($000) $9,224 Shares 95,809 Est. Cost $93.30 Unrealized +1.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $8,766 Shares 4,250 Est. Cost $56.25 Unrealized +74.1%

FCPT FOUR CORNERS PPTY TR INC 3.6%

Value ($000) $8,020 Shares 292,709 Est. Cost $19.39 Unrealized —

JELD JELD-WEN HLDG INC 2.9%

Value ($000) $6,555 Shares 236,734 Est. Cost $22.90 Unrealized +21.3%

PSA PUBLIC STORAGE 2.7%

Value ($000) $6,169 Shares 25,000 Est. Cost $167.81 Unrealized +12.2%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $5,861 Shares 150,000 Est. Cost $35.35 Unrealized -10.5%

ADNT ADIENT PLC 2.1%

Value ($000) $4,807 Shares 108,750 Est. Cost $28.19 Unrealized +34.0%

USB US BANCORP DEL 1.2%

Value ($000) $2,766 Shares 50,000 Est. Cost $27.85 Unrealized +44.8%

ASIX ADVANSIX INC 1.2%

Value ($000) $2,682 Shares 100,000 Est. Cost $23.39 Unrealized -0.3%

CSTM CONSTELLIUM SE 1.0%

Value ($000) $2,174 Shares 147,924 Est. Cost $14.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	675,000	$31,300	13.9%	$18.48	+130.4%	COM	12008R107
EQH	EQUITABLE HLDGS INC	920,000	$30,010	13.4%	$18.05	+41.5%	COM	29452E101
CFG	CITIZENS FINANCIAL GROUP INC	525,000	$23,179	10.3%	$18.82	+80.1%	COM	174610105
—	BEACON ROOFING SUPPLY INC	325,000	$17,004	7.6%	$32.43	—	COM	073685109
SCHW	SCHWAB CHARLES CORP	250,000	$16,295	7.2%	$39.24	+45.0%	COM	808513105
—	MASONITE INTL CORP	120,000	$13,829	6.2%	$98.38	—	COM	575385109
NOC	NORTHROP GRUMMAN CORP	42,500	$13,755	6.1%	$279.48	-0.5%	COM	666807102
TFC	TRUIST FINL CORP	200,000	$11,664	5.2%	$28.56	+52.6%	COM	89832Q109
OLN	OLIN CORP	282,461	$10,725	4.8%	$17.72	+55.2%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	95,809	$9,224	4.1%	$93.30	+1.5%	COM	525327102
GOOGL	ALPHABET INC	4,250	$8,766	3.9%	$56.25	+74.1%	CAP STK CL A	02079K305
FCPT	FOUR CORNERS PPTY TR INC	292,709	$8,020	3.6%	$19.39	—	COM	35086T109
JELD	JELD-WEN HLDG INC	236,734	$6,555	2.9%	$22.90	+21.3%	COM	47580P103
PSA	PUBLIC STORAGE	25,000	$6,169	2.7%	$167.81	+12.2%	COM	74460D109
WFC	WELLS FARGO CO NEW	150,000	$5,861	2.6%	$35.35	-10.5%	COM	949746101
ADNT	ADIENT PLC	108,750	$4,807	2.1%	$28.19	+34.0%	ORD SHS	G0084W101
USB	US BANCORP DEL	50,000	$2,766	1.2%	$27.85	+44.8%	COM NEW	902973304
ASIX	ADVANSIX INC	100,000	$2,682	1.2%	$23.39	-0.3%	COM	00773T101
CSTM	CONSTELLIUM SE	147,924	$2,174	1.0%	$14.36	0.0%	CL A SHS	F21107101