Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (17)

CEG CONSTELLATION ENERGY CORP 11.4%

Value $25.51M Shares 325,000 Share Price $78.50 Est. Cost/Share $52.01 Unrealized @ Report Date +51.9%

BLDR BUILDERS FIRSTSOURCE INC 10.3%

Value $23.08M Shares 260,000 Share Price $88.78 * Est. Cost/Share $26.60 Unrealized @ Report Date +197.9%

NEOG NEOGEN CORP 8.3%

Value $18.52M Shares 1,000,000 Share Price $18.52 Est. Cost/Share $15.97 Unrealized @ Report Date +17.7%

BALL BALL CORP 8.0%

Value $17.91M Shares 325,000 Share Price $55.11 * Est. Cost/Share $62.19 Unrealized @ Report Date -14.2%

OLN OLIN CORP 7.7%

Value $17.2M Shares 310,000 Share Price $55.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +109.4%

SCHW SCHWAB CHARLES CORP 7.6%

Value $17.02M Shares 325,000 Share Price $52.38 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 7.5%

Value $16.78M Shares 162,500 Share Price $103.29 * Est. Cost/Share $118.98 Unrealized @ Report Date -18.8%

— MASONITE INTL CORP 6.0%

Value $13.5M Shares 148,750 Share Price $90.77 Est. Cost/Share $99.37 Unrealized @ Report Date —

ASAIY SENDAS DISTRIBUIDORA S A 5.5%

Value $12.37M Shares 802,968 Share Price $15.40 Est. Cost/Share $14.96 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 5.5%

Value $12.22M Shares 800,000 Share Price $15.28 * Est. Cost/Share $16.83 Unrealized @ Report Date -13.5%

CACI CACI INTL INC 5.1%

Value $11.48M Shares 38,750 Share Price $296.28 Est. Cost/Share $278.94 Unrealized @ Report Date +5.7%

EQH EQUITABLE HLDGS INC 5.1%

Value $11.43M Shares 450,000 Share Price $25.39 * Est. Cost/Share $20.43 Unrealized @ Report Date +34.3%

LDOS LEIDOS HOLDINGS INC 4.7%

Value $10.56M Shares 114,750 Share Price $92.06 Est. Cost/Share $92.57 Unrealized @ Report Date +0.9%

JELD JELD-WEN HLDG INC 2.8%

Value $6.33M Shares 500,000 Share Price $12.66 * Est. Cost/Share $21.46 Unrealized @ Report Date -42.4%

CNQ CANADIAN NAT RES LTD 2.5%

Value $5.535M Shares 100,000 Share Price $55.35 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.1%

CFG CITIZENS FINL GROUP INC 1.4%

Value $3.037M Shares 100,000 Share Price $30.37 * Est. Cost/Share $18.82 Unrealized @ Report Date +82.6%

DMRC DIGIMARC CORP NEW 0.6%

Value $1.358M Shares 69,114 Share Price $19.65 * Est. Cost/Share $36.28 Unrealized @ Report Date -44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	325,000	$25.51M	11.4%	$78.50	$52.01	+51.9%	COM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	260,000	$23.08M	10.3%	$88.78 *	$26.60	+197.9%	COM	12008R107
NEOG	NEOGEN CORP	1,000,000	$18.52M	8.3%	$18.52	$15.97	+17.7%	COM	640491106
BALL	BALL CORP	325,000	$17.91M	8.0%	$55.11 *	$62.19	-14.2%	COM	058498106
OLN	OLIN CORP	310,000	$17.2M	7.7%	$55.50 *	$25.59	+109.4%	COM PAR $1	680665205
SCHW	SCHWAB CHARLES CORP	325,000	$17.02M	7.6%	$52.38 *	$65.73	+6.8%	COM	808513105
AMZN	AMAZON COM INC	162,500	$16.78M	7.5%	$103.29 *	$118.98	-18.8%	COM	023135106
—	MASONITE INTL CORP	148,750	$13.5M	6.0%	$90.77	$99.37	—	COM	575385109
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$12.37M	5.5%	$15.40	$14.96	—	SPON ADS	81689T104
CSTM	CONSTELLIUM SE	800,000	$12.22M	5.5%	$15.28 *	$16.83	-13.5%	CL A SHS	F21107101
CACI	CACI INTL INC	38,750	$11.48M	5.1%	$296.28	$278.94	+5.7%	CL A	127190304
EQH	EQUITABLE HLDGS INC	450,000	$11.43M	5.1%	$25.39 *	$20.43	+34.3%	COM	29452E101
LDOS	LEIDOS HOLDINGS INC	114,750	$10.56M	4.7%	$92.06	$92.57	+0.9%	COM	525327102
JELD	JELD-WEN HLDG INC	500,000	$6.33M	2.8%	$12.66 *	$21.46	-42.4%	COM	47580P103
CNQ	CANADIAN NAT RES LTD	100,000	$5.535M	2.5%	$55.35 *	$22.25	+13.1%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$3.037M	1.4%	$30.37 *	$18.82	+82.6%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$1.358M	0.6%	$19.65 *	$36.28	-44.4%	COM	25381B101