Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $237,149 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $26,643 Shares 320,000 Est. Cost $65.66 Unrealized +13.0%

CEG CONSTELLATION ENERGY CORP 10.4%

Value ($000) $24,570 Shares 285,000 Est. Cost $48.22 Unrealized +81.9%

BLDR BUILDERS FIRSTSOURCE INC 8.1%

Value ($000) $19,140 Shares 295,000 Est. Cost $26.60 Unrealized +134.8%

EQH EQUITABLE HLDGS INC 7.9%

Value ($000) $18,655 Shares 650,000 Est. Cost $20.43 Unrealized +33.8%

NEOG NEOGEN CORP 7.7%

Value ($000) $18,200 Shares 1,195,000 Est. Cost $15.97 Unrealized -10.8%

OLN OLIN CORP 7.3%

Value ($000) $17,206 Shares 325,000 Est. Cost $25.59 Unrealized +93.6%

ASAIY SENDAS DISTRIBUIDORA S A 6.8%

Value ($000) $16,159 Shares 882,498 Est. Cost $14.96 Unrealized —

BALL BALL CORP 6.6%

Value ($000) $15,676 Shares 306,533 Est. Cost $62.72 Unrealized -21.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $15,225 Shares 181,250 Est. Cost $118.98 Unrealized -17.0%

— MASONITE INTL CORP 5.9%

Value ($000) $14,107 Shares 175,000 Est. Cost $99.37 Unrealized —

CACI CACI INTL INC 4.2%

Value ($000) $10,026 Shares 33,355 Est. Cost $276.39 Unrealized +5.5%

LDOS LEIDOS HOLDINGS INC 4.2%

Value ($000) $9,993 Shares 95,000 Est. Cost $92.40 Unrealized +6.6%

CSTM CONSTELLIUM SE 4.0%

Value ($000) $9,464 Shares 800,000 Est. Cost $16.83 Unrealized -30.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,941 Shares 90,000 Est. Cost $104.37 Unrealized -9.6%

CNQ CANADIAN NAT RES LTD 2.3%

Value ($000) $5,553 Shares 100,000 Est. Cost $22.25 Unrealized +12.8%

CFG CITIZENS FINL GROUP INC 1.7%

Value ($000) $3,937 Shares 100,000 Est. Cost $18.82 Unrealized +80.2%

JELD JELD-WEN HLDG INC 1.4%

Value ($000) $3,378 Shares 350,000 Est. Cost $25.36 Unrealized -61.7%

DMRC DIGIMARC CORP NEW 0.5%

Value ($000) $1,278 Shares 69,114 Est. Cost $36.28 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	320,000	$26,643	11.2%	$65.66	+13.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	285,000	$24,570	10.4%	$48.22	+81.9%	COM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	295,000	$19,140	8.1%	$26.60	+134.8%	COM	12008R107
EQH	EQUITABLE HLDGS INC	650,000	$18,655	7.9%	$20.43	+33.8%	COM	29452E101
NEOG	NEOGEN CORP	1,195,000	$18,200	7.7%	$15.97	-10.8%	COM	640491106
OLN	OLIN CORP	325,000	$17,206	7.3%	$25.59	+93.6%	COM PAR $1	680665205
ASAIY	SENDAS DISTRIBUIDORA S A	882,498	$16,159	6.8%	$14.96	—	SPON ADS	81689T104
BALL	BALL CORP	306,533	$15,676	6.6%	$62.72	-21.1%	COM	058498106
AMZN	AMAZON COM INC	181,250	$15,225	6.4%	$118.98	-17.0%	COM	023135106
—	MASONITE INTL CORP	175,000	$14,107	5.9%	$99.37	—	COM	575385109
CACI	CACI INTL INC	33,355	$10,026	4.2%	$276.39	+5.5%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	95,000	$9,993	4.2%	$92.40	+6.6%	COM	525327102
CSTM	CONSTELLIUM SE	800,000	$9,464	4.0%	$16.83	-30.5%	CL A SHS	F21107101
GOOGL	ALPHABET INC	90,000	$7,941	3.3%	$104.37	-9.6%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	100,000	$5,553	2.3%	$22.25	+12.8%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$3,937	1.7%	$18.82	+80.2%	COM	174610105
JELD	JELD-WEN HLDG INC	350,000	$3,378	1.4%	$25.36	-61.7%	COM	47580P103
DMRC	DIGIMARC CORP NEW	69,114	$1,278	0.5%	$36.28	-48.6%	COM	25381B101