Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $218,616 (100.0% shares, 0.0% debt)

Holdings (15)

BLDR BUILDERS FIRSTSOURCE INC 13.3%

Value ($000) $29,043 Shares 450,000 Est. Cost $26.02 Unrealized +179.0%

EQH EQUITABLE HLDGS INC 11.7%

Value ($000) $25,501 Shares 825,000 Est. Cost $20.05 Unrealized +48.9%

LDOS LEIDOS HOLDINGS INC 8.6%

Value ($000) $18,904 Shares 175,000 Est. Cost $92.03 Unrealized -0.4%

CACI CACI INTL INC 7.9%

Value ($000) $17,309 Shares 57,457 Est. Cost $276.04 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.9%

Value ($000) $17,180 Shares 1,000,000 Est. Cost $14.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 7.7%

Value ($000) $16,875 Shares 300,000 Est. Cost $47.25 Unrealized 0.0%

— MASONITE INTL CORP 7.1%

Value ($000) $15,544 Shares 174,770 Est. Cost $101.98 Unrealized —

JELD JELD-WEN HLDG INC 7.0%

Value ($000) $15,210 Shares 750,000 Est. Cost $25.36 Unrealized -7.1%

CSTM CONSTELLIUM SE 6.2%

Value ($000) $13,500 Shares 750,000 Est. Cost $16.88 Unrealized +8.0%

OLN OLIN CORP 6.0%

Value ($000) $13,070 Shares 250,000 Est. Cost $17.72 Unrealized +166.4%

RNR RENAISSANCERE HLDGS LTD 5.0%

Value ($000) $10,898 Shares 68,750 Est. Cost $152.58 Unrealized +1.8%

AMZN AMAZON COM INC 4.7%

Value ($000) $10,187 Shares 3,125 Est. Cost $159.19 Unrealized -2.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $9,039 Shares 3,250 Est. Cost $56.25 Unrealized +139.7%

CFG CITIZENS FINL GROUP INC 2.1%

Value ($000) $4,533 Shares 100,000 Est. Cost $18.82 Unrealized +130.2%

DMRC DIGIMARC CORP NEW 0.8%

Value ($000) $1,823 Shares 69,114 Est. Cost $36.28 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$29,043	13.3%	$26.02	+179.0%	COM	12008R107
EQH	EQUITABLE HLDGS INC	825,000	$25,501	11.7%	$20.05	+48.9%	COM	29452E101
LDOS	LEIDOS HOLDINGS INC	175,000	$18,904	8.6%	$92.03	-0.4%	COM	525327102
CACI	CACI INTL INC	57,457	$17,309	7.9%	$276.04	0.0%	CL A	127190304
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$17,180	7.9%	$14.96	—	SPON ADS	81689T104
CEG	CONSTELLATION ENERGY CORP	300,000	$16,875	7.7%	$47.25	0.0%	COM	21037T109
—	MASONITE INTL CORP	174,770	$15,544	7.1%	$101.98	—	COM	575385109
JELD	JELD-WEN HLDG INC	750,000	$15,210	7.0%	$25.36	-7.1%	COM	47580P103
CSTM	CONSTELLIUM SE	750,000	$13,500	6.2%	$16.88	+8.0%	CL A SHS	F21107101
OLN	OLIN CORP	250,000	$13,070	6.0%	$17.72	+166.4%	COM PAR $1	680665205
RNR	RENAISSANCERE HLDGS LTD	68,750	$10,898	5.0%	$152.58	+1.8%	COM	G7496G103
AMZN	AMAZON COM INC	3,125	$10,187	4.7%	$159.19	-2.9%	COM	023135106
GOOGL	ALPHABET INC	3,250	$9,039	4.1%	$56.25	+139.7%	CAP STK CL A	02079K305
CFG	CITIZENS FINL GROUP INC	100,000	$4,533	2.1%	$18.82	+130.2%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$1,823	0.8%	$36.28	-17.4%	COM	25381B101