Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP 11.2%

Value $26.64M Shares 320,000 Share Price $83.26 * Est. Cost/Share $65.66 Unrealized @ Report Date +13.0%

CEG CONSTELLATION ENERGY CORP 10.4%

Value $24.57M Shares 285,000 Share Price $86.21 Est. Cost/Share $48.22 Unrealized @ Report Date +81.9%

BLDR BUILDERS FIRSTSOURCE INC 8.1%

Value $19.14M Shares 295,000 Share Price $64.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +134.8%

EQH EQUITABLE HLDGS INC 7.9%

Value $18.66M Shares 650,000 Share Price $28.70 * Est. Cost/Share $20.43 Unrealized @ Report Date +33.8%

NEOG NEOGEN CORP 7.7%

Value $18.2M Shares 1,195,000 Share Price $15.23 * Est. Cost/Share $15.97 Unrealized @ Report Date -10.8%

OLN OLIN CORP 7.3%

Value $17.21M Shares 325,000 Share Price $52.94 * Est. Cost/Share $25.59 Unrealized @ Report Date +93.6%

ASAIY SENDAS DISTRIBUIDORA S A 6.8%

Value $16.16M Shares 882,498 Share Price $18.31 Est. Cost/Share $14.96 Unrealized @ Report Date —

BALL BALL CORP 6.6%

Value $15.68M Shares 306,533 Share Price $51.14 * Est. Cost/Share $62.72 Unrealized @ Report Date -21.1%

AMZN AMAZON COM INC 6.4%

Value $15.22M Shares 181,250 Share Price $84.00 * Est. Cost/Share $118.98 Unrealized @ Report Date -17.0%

— MASONITE INTL CORP 5.9%

Value $14.11M Shares 175,000 Share Price $80.61 Est. Cost/Share $99.37 Unrealized @ Report Date —

CACI CACI INTL INC 4.2%

Value $10.03M Shares 33,355 Share Price $300.59 * Est. Cost/Share $276.39 Unrealized @ Report Date +5.5%

LDOS LEIDOS HOLDINGS INC 4.2%

Value $9.993M Shares 95,000 Share Price $105.19 * Est. Cost/Share $92.40 Unrealized @ Report Date +6.6%

CSTM CONSTELLIUM SE 4.0%

Value $9.464M Shares 800,000 Share Price $11.83 Est. Cost/Share $16.83 Unrealized @ Report Date -30.5%

GOOGL ALPHABET INC 3.3%

Value $7.941M Shares 90,000 Share Price $88.23 * Est. Cost/Share $104.37 Unrealized @ Report Date -9.6%

CNQ CANADIAN NAT RES LTD 2.3%

Value $5.553M Shares 100,000 Share Price $55.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.8%

CFG CITIZENS FINL GROUP INC 1.7%

Value $3.937M Shares 100,000 Share Price $39.37 * Est. Cost/Share $18.82 Unrealized @ Report Date +80.2%

JELD JELD-WEN HLDG INC 1.4%

Value $3.377M Shares 350,000 Share Price $9.65 Est. Cost/Share $25.36 Unrealized @ Report Date -61.7%

DMRC DIGIMARC CORP NEW 0.5%

Value $1.278M Shares 69,114 Share Price $18.49 Est. Cost/Share $36.28 Unrealized @ Report Date -48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	320,000	$26.64M	11.2%	$83.26 *	$65.66	+13.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	285,000	$24.57M	10.4%	$86.21	$48.22	+81.9%	COM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	295,000	$19.14M	8.1%	$64.88 *	$26.60	+134.8%	COM	12008R107
EQH	EQUITABLE HLDGS INC	650,000	$18.66M	7.9%	$28.70 *	$20.43	+33.8%	COM	29452E101
NEOG	NEOGEN CORP	1,195,000	$18.2M	7.7%	$15.23 *	$15.97	-10.8%	COM	640491106
OLN	OLIN CORP	325,000	$17.21M	7.3%	$52.94 *	$25.59	+93.6%	COM PAR $1	680665205
ASAIY	SENDAS DISTRIBUIDORA S A	882,498	$16.16M	6.8%	$18.31	$14.96	—	SPON ADS	81689T104
BALL	BALL CORP	306,533	$15.68M	6.6%	$51.14 *	$62.72	-21.1%	COM	058498106
AMZN	AMAZON COM INC	181,250	$15.22M	6.4%	$84.00 *	$118.98	-17.0%	COM	023135106
—	MASONITE INTL CORP	175,000	$14.11M	5.9%	$80.61	$99.37	—	COM	575385109
CACI	CACI INTL INC	33,355	$10.03M	4.2%	$300.59 *	$276.39	+5.5%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	95,000	$9.993M	4.2%	$105.19 *	$92.40	+6.6%	COM	525327102
CSTM	CONSTELLIUM SE	800,000	$9.464M	4.0%	$11.83	$16.83	-30.5%	CL A SHS	F21107101
GOOGL	ALPHABET INC	90,000	$7.941M	3.3%	$88.23 *	$104.37	-9.6%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	100,000	$5.553M	2.3%	$55.53 *	$22.25	+12.8%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$3.937M	1.7%	$39.37 *	$18.82	+80.2%	COM	174610105
JELD	JELD-WEN HLDG INC	350,000	$3.377M	1.4%	$9.65	$25.36	-61.7%	COM	47580P103
DMRC	DIGIMARC CORP NEW	69,114	$1.278M	0.5%	$18.49	$36.28	-48.6%	COM	25381B101