Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $236,106 (100.0% shares, 0.0% debt)

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 10.4%

Value ($000) $24,568 Shares 457,500 Est. Cost $26.60 Unrealized +130.6%

EQH EQUITABLE HLDGS INC 8.3%

Value ($000) $19,553 Shares 750,000 Est. Cost $20.05 Unrealized +31.7%

CACI CACI INTL INC 8.2%

Value ($000) $19,372 Shares 68,750 Est. Cost $276.39 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 8.0%

Value ($000) $18,954 Shares 300,000 Est. Cost $65.53 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.0%

Value ($000) $18,810 Shares 328,500 Est. Cost $48.22 Unrealized +21.2%

LDOS LEIDOS HOLDINGS INC 7.9%

Value ($000) $18,631 Shares 185,000 Est. Cost $92.40 Unrealized +7.1%

— MASONITE INTL CORP 6.3%

Value ($000) $14,982 Shares 195,000 Est. Cost $99.37 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $14,737 Shares 138,750 Est. Cost $125.90 Unrealized -0.6%

OLN OLIN CORP 6.0%

Value ($000) $14,115 Shares 305,000 Est. Cost $24.18 Unrealized +121.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $13,893 Shares 6,375 Est. Cost $85.96 Unrealized +35.9%

ASAIY SENDAS DISTRIBUIDORA S A 5.8%

Value ($000) $13,590 Shares 1,000,000 Est. Cost $14.96 Unrealized —

CSTM CONSTELLIUM SE 4.5%

Value ($000) $10,568 Shares 800,000 Est. Cost $16.83 Unrealized -5.0%

RNR RENAISSANCERE HLDGS LTD 4.5%

Value ($000) $10,555 Shares 67,500 Est. Cost $152.58 Unrealized -0.8%

JELD JELD-WEN HLDG INC 3.2%

Value ($000) $7,660 Shares 525,000 Est. Cost $25.36 Unrealized -28.4%

BALL BALL CORP 2.9%

Value ($000) $6,877 Shares 100,000 Est. Cost $72.07 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $4,695 Shares 38,750 Est. Cost $115.34 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.5%

Value ($000) $3,569 Shares 100,000 Est. Cost $18.82 Unrealized +78.4%

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $977 Shares 69,114 Est. Cost $36.28 Unrealized -43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	457,500	$24,568	10.4%	$26.60	+130.6%	COM	12008R107
EQH	EQUITABLE HLDGS INC	750,000	$19,553	8.3%	$20.05	+31.7%	COM	29452E101
CACI	CACI INTL INC	68,750	$19,372	8.2%	$276.39	+0.6%	CL A	127190304
SCHW	SCHWAB CHARLES CORP	300,000	$18,954	8.0%	$65.53	0.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	328,500	$18,810	8.0%	$48.22	+21.2%	COM	21037T109
LDOS	LEIDOS HOLDINGS INC	185,000	$18,631	7.9%	$92.40	+7.1%	COM	525327102
—	MASONITE INTL CORP	195,000	$14,982	6.3%	$99.37	—	COM	575385109
AMZN	AMAZON COM INC	138,750	$14,737	6.2%	$125.90	-0.6%	COM	023135106
OLN	OLIN CORP	305,000	$14,115	6.0%	$24.18	+121.5%	COM PAR $1	680665205
GOOGL	ALPHABET INC	6,375	$13,893	5.9%	$85.96	+35.9%	CAP STK CL A	02079K305
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$13,590	5.8%	$14.96	—	SPON ADS	81689T104
CSTM	CONSTELLIUM SE	800,000	$10,568	4.5%	$16.83	-5.0%	CL A SHS	F21107101
RNR	RENAISSANCERE HLDGS LTD	67,500	$10,555	4.5%	$152.58	-0.8%	COM	G7496G103
JELD	JELD-WEN HLDG INC	525,000	$7,660	3.2%	$25.36	-28.4%	COM	47580P103
BALL	BALL CORP	100,000	$6,877	2.9%	$72.07	0.0%	COM	058498106
FANG	DIAMONDBACK ENERGY INC	38,750	$4,695	2.0%	$115.34	0.0%	COM	25278X109
CFG	CITIZENS FINL GROUP INC	100,000	$3,569	1.5%	$18.82	+78.4%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$977	0.4%	$36.28	-43.1%	COM	25381B101