Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (15)

BLDR BUILDERS FIRSTSOURCE INC 13.3%

Value $29.04M Shares 450,000 Share Price $64.54 * Est. Cost/Share $26.02 Unrealized @ Report Date +179.0%

EQH EQUITABLE HLDGS INC 11.7%

Value $25.5M Shares 825,000 Share Price $30.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +48.9%

LDOS LEIDOS HOLDINGS INC 8.6%

Value $18.9M Shares 175,000 Share Price $108.02 * Est. Cost/Share $92.03 Unrealized @ Report Date -0.4%

CACI CACI INTL INC 7.9%

Value $17.31M Shares 57,457 Share Price $301.25 * Est. Cost/Share $276.04 Unrealized @ Report Date 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.9%

Value $17.18M Shares 1,000,000 Share Price $17.18 Est. Cost/Share $14.96 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 7.7%

Value $16.88M Shares 300,000 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%

— MASONITE INTL CORP 7.1%

Value $15.54M Shares 174,770 Share Price $88.94 Est. Cost/Share $101.98 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 7.0%

Value $15.21M Shares 750,000 Share Price $20.28 * Est. Cost/Share $25.36 Unrealized @ Report Date -7.1%

CSTM CONSTELLIUM SE 6.2%

Value $13.5M Shares 750,000 Share Price $18.00 Est. Cost/Share $16.88 Unrealized @ Report Date +8.0%

OLN OLIN CORP 6.0%

Value $13.07M Shares 250,000 Share Price $52.28 * Est. Cost/Share $17.72 Unrealized @ Report Date +166.4%

RNR RENAISSANCERE HLDGS LTD 5.0%

Value $10.9M Shares 68,750 Share Price $158.52 Est. Cost/Share $152.58 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 4.7%

Value $10.19M Shares 3,125 Share Price $3259.84 * Est. Cost/Share $159.19 Unrealized @ Report Date -2.9%

GOOGL ALPHABET INC 4.1%

Value $9.039M Shares 3,250 Share Price $2781.23 * Est. Cost/Share $56.25 Unrealized @ Report Date +139.7%

CFG CITIZENS FINL GROUP INC 2.1%

Value $4.533M Shares 100,000 Share Price $45.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +130.2%

DMRC DIGIMARC CORP NEW 0.8%

Value $1.823M Shares 69,114 Share Price $26.38 * Est. Cost/Share $36.28 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$29.04M	13.3%	$64.54 *	$26.02	+179.0%	COM	12008R107
EQH	EQUITABLE HLDGS INC	825,000	$25.5M	11.7%	$30.91 *	$20.05	+48.9%	COM	29452E101
LDOS	LEIDOS HOLDINGS INC	175,000	$18.9M	8.6%	$108.02 *	$92.03	-0.4%	COM	525327102
CACI	CACI INTL INC	57,457	$17.31M	7.9%	$301.25 *	$276.04	0.0%	CL A	127190304
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$17.18M	7.9%	$17.18	$14.96	—	SPON ADS	81689T104
CEG	CONSTELLATION ENERGY CORP	300,000	$16.88M	7.7%	$56.25 *	$47.25	0.0%	COM	21037T109
—	MASONITE INTL CORP	174,770	$15.54M	7.1%	$88.94	$101.98	—	COM	575385109
JELD	JELD-WEN HLDG INC	750,000	$15.21M	7.0%	$20.28 *	$25.36	-7.1%	COM	47580P103
CSTM	CONSTELLIUM SE	750,000	$13.5M	6.2%	$18.00	$16.88	+8.0%	CL A SHS	F21107101
OLN	OLIN CORP	250,000	$13.07M	6.0%	$52.28 *	$17.72	+166.4%	COM PAR $1	680665205
RNR	RENAISSANCERE HLDGS LTD	68,750	$10.9M	5.0%	$158.52	$152.58	+1.8%	COM	G7496G103
AMZN	AMAZON COM INC	3,125	$10.19M	4.7%	$3259.84 *	$159.19	-2.9%	COM	023135106
GOOGL	ALPHABET INC	3,250	$9.039M	4.1%	$2781.23 *	$56.25	+139.7%	CAP STK CL A	02079K305
CFG	CITIZENS FINL GROUP INC	100,000	$4.533M	2.1%	$45.33 *	$18.82	+130.2%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$1.823M	0.8%	$26.38 *	$36.28	-17.4%	COM	25381B101