Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $256,275 (100.0% shares, 0.0% debt)

Holdings (21)

CEG CONSTELLATION ENERGY CORP 10.5%

Value ($000) $27,037 Shares 325,000 Est. Cost $48.22 Unrealized +48.8%

SCHW SCHWAB CHARLES CORP 10.5%

Value ($000) $26,951 Shares 375,000 Est. Cost $65.66 Unrealized +0.8%

BLDR BUILDERS FIRSTSOURCE INC 9.2%

Value ($000) $23,568 Shares 400,000 Est. Cost $26.60 Unrealized +135.1%

EQH EQUITABLE HLDGS INC 8.2%

Value ($000) $21,080 Shares 800,000 Est. Cost $20.43 Unrealized +27.9%

CACI CACI INTL INC 7.0%

Value ($000) $17,843 Shares 68,350 Est. Cost $276.39 Unrealized +1.9%

LDOS LEIDOS HOLDINGS INC 6.3%

Value ($000) $16,156 Shares 184,700 Est. Cost $92.40 Unrealized +1.3%

ASAIY SENDAS DISTRIBUIDORA S A 6.3%

Value ($000) $16,130 Shares 1,000,000 Est. Cost $14.96 Unrealized —

BALL BALL CORP 6.1%

Value ($000) $15,704 Shares 325,000 Est. Cost $62.72 Unrealized -6.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $15,255 Shares 135,000 Est. Cost $125.90 Unrealized +0.4%

OLN OLIN CORP 5.4%

Value ($000) $13,936 Shares 325,000 Est. Cost $25.59 Unrealized +84.2%

— MASONITE INTL CORP 4.9%

Value ($000) $12,476 Shares 175,000 Est. Cost $99.37 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.5%

Value ($000) $8,950 Shares 63,750 Est. Cost $152.58 Unrealized -9.1%

CSTM CONSTELLIUM SE 3.2%

Value ($000) $8,112 Shares 800,000 Est. Cost $16.83 Unrealized -21.2%

EWZ ISHARES INC 3.0%

Value ($000) $7,778 Shares 262,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $6,432 Shares 67,250 Est. Cost $107.77 Unrealized +2.1%

NEOG NEOGEN CORP 1.9%

Value ($000) $4,890 Shares 350,000 Est. Cost $20.14 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $4,657 Shares 100,000 Est. Cost $22.25 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.3%

Value ($000) $3,436 Shares 100,000 Est. Cost $18.82 Unrealized +69.0%

JELD JELD-WEN HLDG INC 1.2%

Value ($000) $3,063 Shares 350,000 Est. Cost $25.36 Unrealized -48.3%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $1,885 Shares 15,650 Est. Cost $115.34 Unrealized -6.8%

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $936 Shares 69,114 Est. Cost $36.28 Unrealized -55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	325,000	$27,037	10.5%	$48.22	+48.8%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	375,000	$26,951	10.5%	$65.66	+0.8%	COM	808513105
BLDR	BUILDERS FIRSTSOURCE INC	400,000	$23,568	9.2%	$26.60	+135.1%	COM	12008R107
EQH	EQUITABLE HLDGS INC	800,000	$21,080	8.2%	$20.43	+27.9%	COM	29452E101
CACI	CACI INTL INC	68,350	$17,843	7.0%	$276.39	+1.9%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	184,700	$16,156	6.3%	$92.40	+1.3%	COM	525327102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$16,130	6.3%	$14.96	—	SPON ADS	81689T104
BALL	BALL CORP	325,000	$15,704	6.1%	$62.72	-6.6%	COM	058498106
AMZN	AMAZON COM INC	135,000	$15,255	6.0%	$125.90	+0.4%	COM	023135106
OLN	OLIN CORP	325,000	$13,936	5.4%	$25.59	+84.2%	COM PAR $1	680665205
—	MASONITE INTL CORP	175,000	$12,476	4.9%	$99.37	—	COM	575385109
RNR	RENAISSANCERE HLDGS LTD	63,750	$8,950	3.5%	$152.58	-9.1%	COM	G7496G103
CSTM	CONSTELLIUM SE	800,000	$8,112	3.2%	$16.83	-21.2%	CL A SHS	F21107101
EWZ	ISHARES INC	262,500	$7,778	3.0%	—	—	Put	464286400
GOOGL	ALPHABET INC	67,250	$6,432	2.5%	$107.77	+2.1%	CAP STK CL A	02079K305
NEOG	NEOGEN CORP	350,000	$4,890	1.9%	$20.14	0.0%	COM	640491106
CNQ	CANADIAN NAT RES LTD	100,000	$4,657	1.8%	$22.25	0.0%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$3,436	1.3%	$18.82	+69.0%	COM	174610105
JELD	JELD-WEN HLDG INC	350,000	$3,063	1.2%	$25.36	-48.3%	COM	47580P103
FANG	DIAMONDBACK ENERGY INC	15,650	$1,885	0.7%	$115.34	-6.8%	COM	25278X109
DMRC	DIGIMARC CORP NEW	69,114	$936	0.4%	$36.28	-55.4%	COM	25381B101