Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 10.4%

Value $24.57M Shares 457,500 Share Price $53.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +130.6%

EQH EQUITABLE HLDGS INC 8.3%

Value $19.55M Shares 750,000 Share Price $26.07 Est. Cost/Share $20.05 Unrealized @ Report Date +31.7%

CACI CACI INTL INC 8.2%

Value $19.37M Shares 68,750 Share Price $281.77 Est. Cost/Share $276.39 Unrealized @ Report Date +0.6%

SCHW SCHWAB CHARLES CORP 8.0%

Value $18.95M Shares 300,000 Share Price $63.18 * Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 8.0%

Value $18.81M Shares 328,500 Share Price $57.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +21.2%

LDOS LEIDOS HOLDINGS INC 7.9%

Value $18.63M Shares 185,000 Share Price $100.71 Est. Cost/Share $92.40 Unrealized @ Report Date +7.1%

— MASONITE INTL CORP 6.3%

Value $14.98M Shares 195,000 Share Price $76.83 Est. Cost/Share $99.37 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.2%

Value $14.74M Shares 138,750 Share Price $106.21 * Est. Cost/Share $125.90 Unrealized @ Report Date -0.6%

OLN OLIN CORP 6.0%

Value $14.12M Shares 305,000 Share Price $46.28 * Est. Cost/Share $24.18 Unrealized @ Report Date +121.5%

GOOGL ALPHABET INC 5.9%

Value $13.89M Shares 6,375 Share Price $2179.29 * Est. Cost/Share $85.96 Unrealized @ Report Date +35.9%

ASAIY SENDAS DISTRIBUIDORA S A 5.8%

Value $13.59M Shares 1,000,000 Share Price $13.59 Est. Cost/Share $14.96 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 4.5%

Value $10.57M Shares 800,000 Share Price $13.21 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.0%

RNR RENAISSANCERE HLDGS LTD 4.5%

Value $10.55M Shares 67,500 Share Price $156.37 * Est. Cost/Share $152.58 Unrealized @ Report Date -0.8%

JELD JELD-WEN HLDG INC 3.2%

Value $7.66M Shares 525,000 Share Price $14.59 * Est. Cost/Share $25.36 Unrealized @ Report Date -28.4%

BALL BALL CORP 2.9%

Value $6.877M Shares 100,000 Share Price $68.77 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 2.0%

Value $4.695M Shares 38,750 Share Price $121.16 * Est. Cost/Share $115.34 Unrealized @ Report Date 0.0%

CFG CITIZENS FINL GROUP INC 1.5%

Value $3.569M Shares 100,000 Share Price $35.69 * Est. Cost/Share $18.82 Unrealized @ Report Date +78.4%

DMRC DIGIMARC CORP NEW 0.4%

Value $977K Shares 69,114 Share Price $14.14 * Est. Cost/Share $36.28 Unrealized @ Report Date -43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	457,500	$24.57M	10.4%	$53.70 *	$26.60	+130.6%	COM	12008R107
EQH	EQUITABLE HLDGS INC	750,000	$19.55M	8.3%	$26.07	$20.05	+31.7%	COM	29452E101
CACI	CACI INTL INC	68,750	$19.37M	8.2%	$281.77	$276.39	+0.6%	CL A	127190304
SCHW	SCHWAB CHARLES CORP	300,000	$18.95M	8.0%	$63.18 *	$65.53	0.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	328,500	$18.81M	8.0%	$57.26 *	$48.22	+21.2%	COM	21037T109
LDOS	LEIDOS HOLDINGS INC	185,000	$18.63M	7.9%	$100.71	$92.40	+7.1%	COM	525327102
—	MASONITE INTL CORP	195,000	$14.98M	6.3%	$76.83	$99.37	—	COM	575385109
AMZN	AMAZON COM INC	138,750	$14.74M	6.2%	$106.21 *	$125.90	-0.6%	COM	023135106
OLN	OLIN CORP	305,000	$14.12M	6.0%	$46.28 *	$24.18	+121.5%	COM PAR $1	680665205
GOOGL	ALPHABET INC	6,375	$13.89M	5.9%	$2179.29 *	$85.96	+35.9%	CAP STK CL A	02079K305
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$13.59M	5.8%	$13.59	$14.96	—	SPON ADS	81689T104
CSTM	CONSTELLIUM SE	800,000	$10.57M	4.5%	$13.21 *	$16.83	-5.0%	CL A SHS	F21107101
RNR	RENAISSANCERE HLDGS LTD	67,500	$10.55M	4.5%	$156.37 *	$152.58	-0.8%	COM	G7496G103
JELD	JELD-WEN HLDG INC	525,000	$7.66M	3.2%	$14.59 *	$25.36	-28.4%	COM	47580P103
BALL	BALL CORP	100,000	$6.877M	2.9%	$68.77 *	$72.07	0.0%	COM	058498106
FANG	DIAMONDBACK ENERGY INC	38,750	$4.695M	2.0%	$121.16 *	$115.34	0.0%	COM	25278X109
CFG	CITIZENS FINL GROUP INC	100,000	$3.569M	1.5%	$35.69 *	$18.82	+78.4%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$977K	0.4%	$14.14 *	$36.28	-43.1%	COM	25381B101