Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $249,212 (100.0% shares, 0.0% debt)

Holdings (20)

BLDR BUILDERS FIRSTSOURCE INC 15.8%

Value ($000) $39,461 Shares 925,000 Est. Cost $26.02 Unrealized +78.2%

EQH EQUITABLE HLDGS INC 13.7%

Value ($000) $34,256 Shares 1,125,000 Est. Cost $20.05 Unrealized +44.9%

CFG CITIZENS FINL GROUP INC 9.2%

Value ($000) $22,935 Shares 500,000 Est. Cost $18.82 Unrealized +106.1%

TFC TRUIST FINL CORP 6.7%

Value ($000) $16,650 Shares 300,000 Est. Cost $34.72 Unrealized +35.5%

NOC NORTHROP GRUMMAN CORP 6.0%

Value ($000) $14,991 Shares 41,250 Est. Cost $279.48 Unrealized +19.4%

— MASONITE INTL CORP 4.9%

Value ($000) $12,157 Shares 108,750 Est. Cost $98.38 Unrealized —

OLN OLIN CORP 4.6%

Value ($000) $11,565 Shares 250,000 Est. Cost $17.72 Unrealized +132.1%

CSTM CONSTELLIUM SE 4.6%

Value ($000) $11,370 Shares 600,000 Est. Cost $16.52 Unrealized +4.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $11,181 Shares 3,250 Est. Cost $166.20 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $10,922 Shares 150,000 Est. Cost $39.24 Unrealized +69.7%

— BEACON ROOFING SUPPLY INC 4.3%

Value ($000) $10,650 Shares 200,000 Est. Cost $32.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 4.1%

Value ($000) $10,110 Shares 100,000 Est. Cost $93.44 Unrealized +3.4%

GOOGL ALPHABET INC 3.9%

Value ($000) $9,767 Shares 4,000 Est. Cost $56.25 Unrealized +106.1%

JELD JELD-WEN HLDG INC 3.1%

Value ($000) $7,659 Shares 291,650 Est. Cost $23.92 Unrealized +18.3%

WFG WEST FRASER TIMBER CO LTD 2.9%

Value ($000) $7,168 Shares 100,000 Est. Cost $76.84 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $5,661 Shares 125,000 Est. Cost $35.35 Unrealized +13.1%

ADNT ADIENT PLC 2.0%

Value ($000) $4,995 Shares 110,517 Est. Cost $28.49 Unrealized +64.2%

ASIX ADVANSIX INC 1.2%

Value ($000) $2,986 Shares 100,000 Est. Cost $23.39 Unrealized +17.2%

USB US BANCORP DEL 1.1%

Value ($000) $2,849 Shares 50,000 Est. Cost $27.85 Unrealized +71.4%

PSA PUBLIC STORAGE 0.8%

Value ($000) $1,879 Shares 6,250 Est. Cost $167.81 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	925,000	$39,461	15.8%	$26.02	+78.2%	COM	12008R107
EQH	EQUITABLE HLDGS INC	1,125,000	$34,256	13.7%	$20.05	+44.9%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	500,000	$22,935	9.2%	$18.82	+106.1%	COM	174610105
TFC	TRUIST FINL CORP	300,000	$16,650	6.7%	$34.72	+35.5%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	41,250	$14,991	6.0%	$279.48	+19.4%	COM	666807102
—	MASONITE INTL CORP	108,750	$12,157	4.9%	$98.38	—	COM	575385109
OLN	OLIN CORP	250,000	$11,565	4.6%	$17.72	+132.1%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	600,000	$11,370	4.6%	$16.52	+4.3%	CL A SHS	F21107101
AMZN	AMAZON COM INC	3,250	$11,181	4.5%	$166.20	0.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	150,000	$10,922	4.4%	$39.24	+69.7%	COM	808513105
—	BEACON ROOFING SUPPLY INC	200,000	$10,650	4.3%	$32.43	—	COM	073685109
LDOS	LEIDOS HOLDINGS INC	100,000	$10,110	4.1%	$93.44	+3.4%	COM	525327102
GOOGL	ALPHABET INC	4,000	$9,767	3.9%	$56.25	+106.1%	CAP STK CL A	02079K305
JELD	JELD-WEN HLDG INC	291,650	$7,659	3.1%	$23.92	+18.3%	COM	47580P103
WFG	WEST FRASER TIMBER CO LTD	100,000	$7,168	2.9%	$76.84	0.0%	COM	952845105
WFC	WELLS FARGO CO NEW	125,000	$5,661	2.3%	$35.35	+13.1%	COM	949746101
ADNT	ADIENT PLC	110,517	$4,995	2.0%	$28.49	+64.2%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	100,000	$2,986	1.2%	$23.39	+17.2%	COM	00773T101
USB	US BANCORP DEL	50,000	$2,849	1.1%	$27.85	+71.4%	COM NEW	902973304
PSA	PUBLIC STORAGE	6,250	$1,879	0.8%	$167.81	+36.2%	COM	74460D109