Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 17.7%

Value $38.57M Shares 450,000 Share Price $85.71 * Est. Cost/Share $26.02 Unrealized @ Report Date +160.4%

EQH EQUITABLE HLDGS INC 14.3%

Value $31.15M Shares 950,000 Share Price $32.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +47.4%

JELD JELD-WEN HLDG INC 8.9%

Value $19.31M Shares 732,500 Share Price $26.36 Est. Cost/Share $25.40 Unrealized @ Report Date +2.1%

— MASONITE INTL CORP 8.3%

Value $18.12M Shares 153,655 Share Price $117.95 Est. Cost/Share $103.77 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 6.6%

Value $14.45M Shares 162,500 Share Price $88.90 Est. Cost/Share $92.05 Unrealized @ Report Date -3.6%

OLN OLIN CORP 6.6%

Value $14.38M Shares 250,000 Share Price $57.52 * Est. Cost/Share $17.72 Unrealized @ Report Date +191.3%

CSTM CONSTELLIUM SE 6.2%

Value $13.43M Shares 750,000 Share Price $17.91 * Est. Cost/Share $16.88 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 5.2%

Value $11.23M Shares 3,875 Share Price $2897.03 * Est. Cost/Share $56.25 Unrealized @ Report Date +154.1%

CFG CITIZENS FINL GROUP INC 4.3%

Value $9.45M Shares 200,000 Share Price $47.25 * Est. Cost/Share $18.82 Unrealized @ Report Date +114.0%

NOC NORTHROP GRUMMAN CORP 4.2%

Value $9.165M Shares 23,678 Share Price $387.07 * Est. Cost/Share $279.48 Unrealized @ Report Date +24.6%

RNR RENAISSANCERE HLDGS LTD 3.8%

Value $8.255M Shares 48,750 Share Price $169.33 * Est. Cost/Share $151.42 Unrealized @ Report Date +3.4%

CCK CROWN HLDGS INC 2.9%

Value $6.361M Shares 57,500 Share Price $110.63 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 2.9%

Value $6.308M Shares 75,000 Share Price $84.11 * Est. Cost/Share $39.24 Unrealized @ Report Date +94.9%

ASAIY SENDAS DISTRIBUIDORA S A 2.3%

Value $4.943M Shares 417,119 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.9%

Value $4.168M Shares 1,250 Share Price $3334.40 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.0%

TFC TRUIST FINL CORP 1.9%

Value $4.025M Shares 68,750 Share Price $58.55 * Est. Cost/Share $34.72 Unrealized @ Report Date +43.2%

— BEACON ROOFING SUPPLY INC 1.3%

Value $2.9M Shares 50,560 Share Price $57.36 Est. Cost/Share $32.43 Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.6%

Value $1.282M Shares 32,479 Share Price $39.47 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$38.57M	17.7%	$85.71 *	$26.02	+160.4%	COM	12008R107
EQH	EQUITABLE HLDGS INC	950,000	$31.15M	14.3%	$32.79 *	$20.05	+47.4%	COM	29452E101
JELD	JELD-WEN HLDG INC	732,500	$19.31M	8.9%	$26.36	$25.40	+2.1%	COM	47580P103
—	MASONITE INTL CORP	153,655	$18.12M	8.3%	$117.95	$103.77	—	COM	575385109
LDOS	LEIDOS HOLDINGS INC	162,500	$14.45M	6.6%	$88.90	$92.05	-3.6%	COM	525327102
OLN	OLIN CORP	250,000	$14.38M	6.6%	$57.52 *	$17.72	+191.3%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	750,000	$13.43M	6.2%	$17.91 *	$16.88	+8.7%	CL A SHS	F21107101
GOOGL	ALPHABET INC	3,875	$11.23M	5.2%	$2897.03 *	$56.25	+154.1%	CAP STK CL A	02079K305
CFG	CITIZENS FINL GROUP INC	200,000	$9.45M	4.3%	$47.25 *	$18.82	+114.0%	COM	174610105
NOC	NORTHROP GRUMMAN CORP	23,678	$9.165M	4.2%	$387.07 *	$279.48	+24.6%	COM	666807102
RNR	RENAISSANCERE HLDGS LTD	48,750	$8.255M	3.8%	$169.33 *	$151.42	+3.4%	COM	G7496G103
CCK	CROWN HLDGS INC	57,500	$6.361M	2.9%	$110.63 *	$101.70	0.0%	COM	228368106
SCHW	SCHWAB CHARLES CORP	75,000	$6.308M	2.9%	$84.11 *	$39.24	+94.9%	COM	808513105
ASAIY	SENDAS DISTRIBUIDORA S A	417,119	$4.943M	2.3%	$11.85	$11.85	—	SPON ADS	81689T104
AMZN	AMAZON COM INC	1,250	$4.168M	1.9%	$3334.40 *	$166.20	+3.0%	COM	023135106
TFC	TRUIST FINL CORP	68,750	$4.025M	1.9%	$58.55 *	$34.72	+43.2%	COM	89832Q109
—	BEACON ROOFING SUPPLY INC	50,560	$2.9M	1.3%	$57.36	$32.43	—	COM	073685109
DMRC	DIGIMARC CORP NEW	32,479	$1.282M	0.6%	$39.47 *	$43.38	0.0%	COM	25381B101