Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 18.9%

Value $45.03M Shares 870,300 Share Price $51.74 * Est. Cost/Share $26.02 Unrealized @ Report Date +87.7%

EQH EQUITABLE HLDGS INC 14.0%

Value $33.34M Shares 1,125,000 Share Price $29.64 * Est. Cost/Share $20.05 Unrealized @ Report Date +35.4%

CFG CITIZENS FINL GROUP INC 9.9%

Value $23.49M Shares 500,000 Share Price $46.98 * Est. Cost/Share $18.82 Unrealized @ Report Date +93.4%

TFC TRUIST FINL CORP 6.2%

Value $14.66M Shares 250,000 Share Price $58.65 * Est. Cost/Share $34.72 Unrealized @ Report Date +29.9%

JELD JELD-WEN HLDG INC 5.9%

Value $14.06M Shares 561,823 Share Price $25.03 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.6%

NOC NORTHROP GRUMMAN CORP 5.7%

Value $13.51M Shares 37,500 Share Price $360.16 * Est. Cost/Share $279.48 Unrealized @ Report Date +20.4%

OLN OLIN CORP 5.1%

Value $12.06M Shares 250,000 Share Price $48.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +141.4%

— MASONITE INTL CORP 5.0%

Value $12M Shares 113,078 Share Price $106.13 Est. Cost/Share $98.68 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 4.8%

Value $11.33M Shares 603,282 Share Price $18.78 * Est. Cost/Share $16.52 Unrealized @ Report Date +16.5%

LDOS LEIDOS HOLDINGS INC 4.6%

Value $11.01M Shares 114,500 Share Price $96.13 * Est. Cost/Share $93.46 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 4.4%

Value $10.36M Shares 3,875 Share Price $2673.55 * Est. Cost/Share $56.25 Unrealized @ Report Date +140.1%

SCHW SCHWAB CHARLES CORP 3.8%

Value $9.105M Shares 125,000 Share Price $72.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +71.7%

— BEACON ROOFING SUPPLY INC 3.5%

Value $8.433M Shares 176,565 Share Price $47.76 Est. Cost/Share $32.43 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 3.4%

Value $8.19M Shares 58,750 Share Price $139.40 * Est. Cost/Share $151.42 Unrealized @ Report Date 0.0%

ADNT ADIENT PLC 2.6%

Value $6.218M Shares 150,000 Share Price $41.45 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.6%

AMZN AMAZON COM INC 1.7%

Value $4.106M Shares 1,250 Share Price $3284.80 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.8%

ASIX ADVANSIX INC 0.5%

Value $1.128M Shares 28,380 Share Price $39.75 * Est. Cost/Share $23.39 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	870,300	$45.03M	18.9%	$51.74 *	$26.02	+87.7%	COM	12008R107
EQH	EQUITABLE HLDGS INC	1,125,000	$33.34M	14.0%	$29.64 *	$20.05	+35.4%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	500,000	$23.49M	9.9%	$46.98 *	$18.82	+93.4%	COM	174610105
TFC	TRUIST FINL CORP	250,000	$14.66M	6.2%	$58.65 *	$34.72	+29.9%	COM	89832Q109
JELD	JELD-WEN HLDG INC	561,823	$14.06M	5.9%	$25.03 *	$25.24	+5.6%	COM	47580P103
NOC	NORTHROP GRUMMAN CORP	37,500	$13.51M	5.7%	$360.16 *	$279.48	+20.4%	COM	666807102
OLN	OLIN CORP	250,000	$12.06M	5.1%	$48.25 *	$17.72	+141.4%	COM PAR $1	680665205
—	MASONITE INTL CORP	113,078	$12M	5.0%	$106.13	$98.68	—	COM	575385109
CSTM	CONSTELLIUM SE	603,282	$11.33M	4.8%	$18.78 *	$16.52	+16.5%	CL A SHS	F21107101
LDOS	LEIDOS HOLDINGS INC	114,500	$11.01M	4.6%	$96.13 *	$93.46	+0.1%	COM	525327102
GOOGL	ALPHABET INC	3,875	$10.36M	4.4%	$2673.55 *	$56.25	+140.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	125,000	$9.105M	3.8%	$72.84 *	$39.24	+71.7%	COM	808513105
—	BEACON ROOFING SUPPLY INC	176,565	$8.433M	3.5%	$47.76	$32.43	—	COM	073685109
RNR	RENAISSANCERE HLDGS LTD	58,750	$8.19M	3.4%	$139.40 *	$151.42	0.0%	COM	G7496G103
ADNT	ADIENT PLC	150,000	$6.218M	2.6%	$41.45 *	$31.48	+26.6%	ORD SHS	G0084W101
AMZN	AMAZON COM INC	1,250	$4.106M	1.7%	$3284.80 *	$166.20	+3.8%	COM	023135106
ASIX	ADVANSIX INC	28,380	$1.128M	0.5%	$39.75 *	$23.39	+34.3%	COM	00773T101