Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (20)

BLDR BUILDERS FIRSTSOURCE INC 15.8%

Value $39.46M Shares 925,000 Share Price $42.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +78.2%

EQH EQUITABLE HLDGS INC 13.7%

Value $34.26M Shares 1,125,000 Share Price $30.45 * Est. Cost/Share $20.05 Unrealized @ Report Date +44.9%

CFG CITIZENS FINL GROUP INC 9.2%

Value $22.93M Shares 500,000 Share Price $45.87 * Est. Cost/Share $18.82 Unrealized @ Report Date +106.1%

TFC TRUIST FINL CORP 6.7%

Value $16.65M Shares 300,000 Share Price $55.50 * Est. Cost/Share $34.72 Unrealized @ Report Date +35.5%

NOC NORTHROP GRUMMAN CORP 6.0%

Value $14.99M Shares 41,250 Share Price $363.42 * Est. Cost/Share $279.48 Unrealized @ Report Date +19.4%

— MASONITE INTL CORP 4.9%

Value $12.16M Shares 108,750 Share Price $111.79 Est. Cost/Share $98.38 Unrealized @ Report Date —

OLN OLIN CORP 4.6%

Value $11.56M Shares 250,000 Share Price $46.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +132.1%

CSTM CONSTELLIUM SE 4.6%

Value $11.37M Shares 600,000 Share Price $18.95 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 4.5%

Value $11.18M Shares 3,250 Share Price $3440.31 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 4.4%

Value $10.92M Shares 150,000 Share Price $72.81 * Est. Cost/Share $39.24 Unrealized @ Report Date +69.7%

— BEACON ROOFING SUPPLY INC 4.3%

Value $10.65M Shares 200,000 Share Price $53.25 Est. Cost/Share $32.43 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 4.1%

Value $10.11M Shares 100,000 Share Price $101.10 * Est. Cost/Share $93.44 Unrealized @ Report Date +3.4%

GOOGL ALPHABET INC 3.9%

Value $9.767M Shares 4,000 Share Price $2441.75 * Est. Cost/Share $56.25 Unrealized @ Report Date +106.1%

JELD JELD-WEN HLDG INC 3.1%

Value $7.659M Shares 291,650 Share Price $26.26 * Est. Cost/Share $23.92 Unrealized @ Report Date +18.3%

WFG WEST FRASER TIMBER CO LTD 2.9%

Value $7.168M Shares 100,000 Share Price $71.68 * Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 2.3%

Value $5.661M Shares 125,000 Share Price $45.29 * Est. Cost/Share $35.35 Unrealized @ Report Date +13.1%

ADNT ADIENT PLC 2.0%

Value $4.995M Shares 110,517 Share Price $45.20 * Est. Cost/Share $28.49 Unrealized @ Report Date +64.2%

ASIX ADVANSIX INC 1.2%

Value $2.986M Shares 100,000 Share Price $29.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +17.2%

USB US BANCORP DEL 1.1%

Value $2.849M Shares 50,000 Share Price $56.98 * Est. Cost/Share $27.85 Unrealized @ Report Date +71.4%

PSA PUBLIC STORAGE 0.8%

Value $1.879M Shares 6,250 Share Price $300.64 * Est. Cost/Share $167.81 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	925,000	$39.46M	15.8%	$42.66 *	$26.02	+78.2%	COM	12008R107
EQH	EQUITABLE HLDGS INC	1,125,000	$34.26M	13.7%	$30.45 *	$20.05	+44.9%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	500,000	$22.93M	9.2%	$45.87 *	$18.82	+106.1%	COM	174610105
TFC	TRUIST FINL CORP	300,000	$16.65M	6.7%	$55.50 *	$34.72	+35.5%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	41,250	$14.99M	6.0%	$363.42 *	$279.48	+19.4%	COM	666807102
—	MASONITE INTL CORP	108,750	$12.16M	4.9%	$111.79	$98.38	—	COM	575385109
OLN	OLIN CORP	250,000	$11.56M	4.6%	$46.26 *	$17.72	+132.1%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	600,000	$11.37M	4.6%	$18.95 *	$16.52	+4.3%	CL A SHS	F21107101
AMZN	AMAZON COM INC	3,250	$11.18M	4.5%	$3440.31 *	$166.20	0.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	150,000	$10.92M	4.4%	$72.81 *	$39.24	+69.7%	COM	808513105
—	BEACON ROOFING SUPPLY INC	200,000	$10.65M	4.3%	$53.25	$32.43	—	COM	073685109
LDOS	LEIDOS HOLDINGS INC	100,000	$10.11M	4.1%	$101.10 *	$93.44	+3.4%	COM	525327102
GOOGL	ALPHABET INC	4,000	$9.767M	3.9%	$2441.75 *	$56.25	+106.1%	CAP STK CL A	02079K305
JELD	JELD-WEN HLDG INC	291,650	$7.659M	3.1%	$26.26 *	$23.92	+18.3%	COM	47580P103
WFG	WEST FRASER TIMBER CO LTD	100,000	$7.168M	2.9%	$71.68 *	$76.84	0.0%	COM	952845105
WFC	WELLS FARGO CO NEW	125,000	$5.661M	2.3%	$45.29 *	$35.35	+13.1%	COM	949746101
ADNT	ADIENT PLC	110,517	$4.995M	2.0%	$45.20 *	$28.49	+64.2%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	100,000	$2.986M	1.2%	$29.86 *	$23.39	+17.2%	COM	00773T101
USB	US BANCORP DEL	50,000	$2.849M	1.1%	$56.98 *	$27.85	+71.4%	COM NEW	902973304
PSA	PUBLIC STORAGE	6,250	$1.879M	0.8%	$300.64 *	$167.81	+36.2%	COM	74460D109