Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (21)

CEG CONSTELLATION ENERGY CORP 10.5%

Value $27.04M Shares 325,000 Share Price $83.19 * Est. Cost/Share $48.22 Unrealized @ Report Date +48.8%

SCHW SCHWAB CHARLES CORP 10.5%

Value $26.95M Shares 375,000 Share Price $71.87 * Est. Cost/Share $65.66 Unrealized @ Report Date +0.8%

BLDR BUILDERS FIRSTSOURCE INC 9.2%

Value $23.57M Shares 400,000 Share Price $58.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +135.1%

EQH EQUITABLE HLDGS INC 8.2%

Value $21.08M Shares 800,000 Share Price $26.35 Est. Cost/Share $20.43 Unrealized @ Report Date +27.9%

CACI CACI INTL INC 7.0%

Value $17.84M Shares 68,350 Share Price $261.05 * Est. Cost/Share $276.39 Unrealized @ Report Date +1.9%

LDOS LEIDOS HOLDINGS INC 6.3%

Value $16.16M Shares 184,700 Share Price $87.47 * Est. Cost/Share $92.40 Unrealized @ Report Date +1.3%

ASAIY SENDAS DISTRIBUIDORA S A 6.3%

Value $16.13M Shares 1,000,000 Share Price $16.13 Est. Cost/Share $14.96 Unrealized @ Report Date —

BALL BALL CORP 6.1%

Value $15.7M Shares 325,000 Share Price $48.32 * Est. Cost/Share $62.72 Unrealized @ Report Date -6.6%

AMZN AMAZON COM INC 6.0%

Value $15.26M Shares 135,000 Share Price $113.00 * Est. Cost/Share $125.90 Unrealized @ Report Date +0.4%

OLN OLIN CORP 5.4%

Value $13.94M Shares 325,000 Share Price $42.88 * Est. Cost/Share $25.59 Unrealized @ Report Date +84.2%

— MASONITE INTL CORP 4.9%

Value $12.48M Shares 175,000 Share Price $71.29 Est. Cost/Share $99.37 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 3.5%

Value $8.95M Shares 63,750 Share Price $140.39 Est. Cost/Share $152.58 Unrealized @ Report Date -9.1%

CSTM CONSTELLIUM SE 3.2%

Value $8.112M Shares 800,000 Share Price $10.14 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.2%

EWZ ISHARES INC 3.0%

Value $7.778M Shares 262,500 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 2.5%

Value $6.432M Shares 67,250 Share Price $95.64 * Est. Cost/Share $107.77 Unrealized @ Report Date +2.1%

NEOG NEOGEN CORP 1.9%

Value $4.89M Shares 350,000 Share Price $13.97 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%

CNQ CANADIAN NAT RES LTD 1.8%

Value $4.657M Shares 100,000 Share Price $46.57 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%

CFG CITIZENS FINL GROUP INC 1.3%

Value $3.436M Shares 100,000 Share Price $34.36 * Est. Cost/Share $18.82 Unrealized @ Report Date +69.0%

JELD JELD-WEN HLDG INC 1.2%

Value $3.063M Shares 350,000 Share Price $8.75 * Est. Cost/Share $25.36 Unrealized @ Report Date -48.3%

FANG DIAMONDBACK ENERGY INC 0.7%

Value $1.885M Shares 15,650 Share Price $120.45 * Est. Cost/Share $115.34 Unrealized @ Report Date -6.8%

DMRC DIGIMARC CORP NEW 0.4%

Value $936K Shares 69,114 Share Price $13.54 * Est. Cost/Share $36.28 Unrealized @ Report Date -55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	325,000	$27.04M	10.5%	$83.19 *	$48.22	+48.8%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	375,000	$26.95M	10.5%	$71.87 *	$65.66	+0.8%	COM	808513105
BLDR	BUILDERS FIRSTSOURCE INC	400,000	$23.57M	9.2%	$58.92 *	$26.60	+135.1%	COM	12008R107
EQH	EQUITABLE HLDGS INC	800,000	$21.08M	8.2%	$26.35	$20.43	+27.9%	COM	29452E101
CACI	CACI INTL INC	68,350	$17.84M	7.0%	$261.05 *	$276.39	+1.9%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	184,700	$16.16M	6.3%	$87.47 *	$92.40	+1.3%	COM	525327102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$16.13M	6.3%	$16.13	$14.96	—	SPON ADS	81689T104
BALL	BALL CORP	325,000	$15.7M	6.1%	$48.32 *	$62.72	-6.6%	COM	058498106
AMZN	AMAZON COM INC	135,000	$15.26M	6.0%	$113.00 *	$125.90	+0.4%	COM	023135106
OLN	OLIN CORP	325,000	$13.94M	5.4%	$42.88 *	$25.59	+84.2%	COM PAR $1	680665205
—	MASONITE INTL CORP	175,000	$12.48M	4.9%	$71.29	$99.37	—	COM	575385109
RNR	RENAISSANCERE HLDGS LTD	63,750	$8.95M	3.5%	$140.39	$152.58	-9.1%	COM	G7496G103
CSTM	CONSTELLIUM SE	800,000	$8.112M	3.2%	$10.14 *	$16.83	-21.2%	CL A SHS	F21107101
EWZ	ISHARES INC	262,500	$7.778M	3.0%	$29.63	—	—	Put	464286400
GOOGL	ALPHABET INC	67,250	$6.432M	2.5%	$95.64 *	$107.77	+2.1%	CAP STK CL A	02079K305
NEOG	NEOGEN CORP	350,000	$4.89M	1.9%	$13.97 *	$20.14	0.0%	COM	640491106
CNQ	CANADIAN NAT RES LTD	100,000	$4.657M	1.8%	$46.57 *	$22.25	0.0%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$3.436M	1.3%	$34.36 *	$18.82	+69.0%	COM	174610105
JELD	JELD-WEN HLDG INC	350,000	$3.063M	1.2%	$8.75 *	$25.36	-48.3%	COM	47580P103
FANG	DIAMONDBACK ENERGY INC	15,650	$1.885M	0.7%	$120.45 *	$115.34	-6.8%	COM	25278X109
DMRC	DIGIMARC CORP NEW	69,114	$936K	0.4%	$13.54 *	$36.28	-55.4%	COM	25381B101