Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $238,036 (100.0% shares, 0.0% debt)

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 18.9%

Value ($000) $45,029 Shares 870,300 Est. Cost $26.02 Unrealized +87.7%

EQH EQUITABLE HLDGS INC 14.0%

Value ($000) $33,345 Shares 1,125,000 Est. Cost $20.05 Unrealized +35.4%

CFG CITIZENS FINL GROUP INC 9.9%

Value ($000) $23,490 Shares 500,000 Est. Cost $18.82 Unrealized +93.4%

TFC TRUIST FINL CORP 6.2%

Value ($000) $14,663 Shares 250,000 Est. Cost $34.72 Unrealized +29.9%

JELD JELD-WEN HLDG INC 5.9%

Value ($000) $14,062 Shares 561,823 Est. Cost $25.24 Unrealized +5.6%

NOC NORTHROP GRUMMAN CORP 5.7%

Value ($000) $13,506 Shares 37,500 Est. Cost $279.48 Unrealized +20.4%

OLN OLIN CORP 5.1%

Value ($000) $12,063 Shares 250,000 Est. Cost $17.72 Unrealized +141.4%

— MASONITE INTL CORP 5.0%

Value ($000) $12,001 Shares 113,078 Est. Cost $98.68 Unrealized —

CSTM CONSTELLIUM SE 4.8%

Value ($000) $11,330 Shares 603,282 Est. Cost $16.52 Unrealized +16.5%

LDOS LEIDOS HOLDINGS INC 4.6%

Value ($000) $11,007 Shares 114,500 Est. Cost $93.46 Unrealized +0.1%

GOOGL ALPHABET INC 4.4%

Value ($000) $10,360 Shares 3,875 Est. Cost $56.25 Unrealized +140.1%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $9,105 Shares 125,000 Est. Cost $39.24 Unrealized +71.7%

— BEACON ROOFING SUPPLY INC 3.5%

Value ($000) $8,433 Shares 176,565 Est. Cost $32.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.4%

Value ($000) $8,190 Shares 58,750 Est. Cost $151.42 Unrealized 0.0%

ADNT ADIENT PLC 2.6%

Value ($000) $6,218 Shares 150,000 Est. Cost $31.48 Unrealized +26.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,106 Shares 1,250 Est. Cost $166.20 Unrealized +3.8%

ASIX ADVANSIX INC 0.5%

Value ($000) $1,128 Shares 28,380 Est. Cost $23.39 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	870,300	$45,029	18.9%	$26.02	+87.7%	COM	12008R107
EQH	EQUITABLE HLDGS INC	1,125,000	$33,345	14.0%	$20.05	+35.4%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	500,000	$23,490	9.9%	$18.82	+93.4%	COM	174610105
TFC	TRUIST FINL CORP	250,000	$14,663	6.2%	$34.72	+29.9%	COM	89832Q109
JELD	JELD-WEN HLDG INC	561,823	$14,062	5.9%	$25.24	+5.6%	COM	47580P103
NOC	NORTHROP GRUMMAN CORP	37,500	$13,506	5.7%	$279.48	+20.4%	COM	666807102
OLN	OLIN CORP	250,000	$12,063	5.1%	$17.72	+141.4%	COM PAR $1	680665205
—	MASONITE INTL CORP	113,078	$12,001	5.0%	$98.68	—	COM	575385109
CSTM	CONSTELLIUM SE	603,282	$11,330	4.8%	$16.52	+16.5%	CL A SHS	F21107101
LDOS	LEIDOS HOLDINGS INC	114,500	$11,007	4.6%	$93.46	+0.1%	COM	525327102
GOOGL	ALPHABET INC	3,875	$10,360	4.4%	$56.25	+140.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	125,000	$9,105	3.8%	$39.24	+71.7%	COM	808513105
—	BEACON ROOFING SUPPLY INC	176,565	$8,433	3.5%	$32.43	—	COM	073685109
RNR	RENAISSANCERE HLDGS LTD	58,750	$8,190	3.4%	$151.42	0.0%	COM	G7496G103
ADNT	ADIENT PLC	150,000	$6,218	2.6%	$31.48	+26.6%	ORD SHS	G0084W101
AMZN	AMAZON COM INC	1,250	$4,106	1.7%	$166.20	+3.8%	COM	023135106
ASIX	ADVANSIX INC	28,380	$1,128	0.5%	$23.39	+34.3%	COM	00773T101