Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (18)

CEG CONSTELLATION ENERGY CORP 11.2%

Value $25.18M Shares 275,000 Share Price $91.55 * Est. Cost/Share $52.01 Unrealized @ Report Date +56.4%

BALL BALL CORP 8.9%

Value $19.89M Shares 341,682 Share Price $58.21 * Est. Cost/Share $61.70 Unrealized @ Report Date -15.4%

SCHW SCHWAB CHARLES CORP 8.2%

Value $18.42M Shares 325,000 Share Price $56.68 * Est. Cost/Share $65.73 Unrealized @ Report Date -23.3%

NEOG NEOGEN CORP 8.0%

Value $17.94M Shares 825,000 Share Price $21.75 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.2%

OLN OLIN CORP 7.7%

Value $17.35M Shares 337,700 Share Price $51.39 * Est. Cost/Share $27.59 Unrealized @ Report Date +81.2%

LDOS LEIDOS HOLDINGS INC 7.3%

Value $16.37M Shares 185,000 Share Price $88.48 * Est. Cost/Share $88.77 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 7.0%

Value $15.64M Shares 120,000 Share Price $130.36 * Est. Cost/Share $118.98 Unrealized @ Report Date -4.0%

CSTM CONSTELLIUM SE 6.5%

Value $14.62M Shares 850,000 Share Price $17.20 * Est. Cost/Share $16.74 Unrealized @ Report Date -8.4%

EQH EQUITABLE HLDGS INC 6.4%

Value $14.26M Shares 525,000 Share Price $27.16 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.4%

ASAIY SENDAS DISTRIBUIDORA S A 5.2%

Value $11.57M Shares 802,968 Share Price $14.41 Est. Cost/Share $14.96 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 5.0%

Value $11.26M Shares 641,958 Share Price $17.54 * Est. Cost/Share $19.79 Unrealized @ Report Date -29.6%

KNF KNIFE RIVER CORP 4.0%

Value $8.923M Shares 205,137 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value $8.5M Shares 62,500 Share Price $136.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +318.1%

— MASONITE INTL CORP 3.6%

Value $8.067M Shares 78,750 Share Price $102.44 Est. Cost/Share $99.37 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 2.5%

Value $5.663M Shares 166,497 Share Price $34.01 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%

CNQ CANADIAN NAT RES LTD 2.5%

Value $5.626M Shares 100,000 Share Price $56.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.5%

CFG CITIZENS FINL GROUP INC 1.2%

Value $2.608M Shares 100,000 Share Price $26.08 * Est. Cost/Share $18.82 Unrealized @ Report Date +30.1%

DMRC DIGIMARC CORP NEW 0.9%

Value $2.035M Shares 69,114 Share Price $29.44 * Est. Cost/Share $36.28 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	275,000	$25.18M	11.2%	$91.55 *	$52.01	+56.4%	COM	21037T109
BALL	BALL CORP	341,682	$19.89M	8.9%	$58.21 *	$61.70	-15.4%	COM	058498106
SCHW	SCHWAB CHARLES CORP	325,000	$18.42M	8.2%	$56.68 *	$65.73	-23.3%	COM	808513105
NEOG	NEOGEN CORP	825,000	$17.94M	8.0%	$21.75 *	$15.97	+13.2%	COM	640491106
OLN	OLIN CORP	337,700	$17.35M	7.7%	$51.39 *	$27.59	+81.2%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	185,000	$16.37M	7.3%	$88.48 *	$88.77	-7.0%	COM	525327102
AMZN	AMAZON COM INC	120,000	$15.64M	7.0%	$130.36 *	$118.98	-4.0%	COM	023135106
CSTM	CONSTELLIUM SE	850,000	$14.62M	6.5%	$17.20 *	$16.74	-8.4%	CL A SHS	F21107101
EQH	EQUITABLE HLDGS INC	525,000	$14.26M	6.4%	$27.16 *	$20.90	+13.4%	COM	29452E101
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$11.57M	5.2%	$14.41	$14.96	—	SPON ADS	81689T104
JELD	JELD-WEN HLDG INC	641,958	$11.26M	5.0%	$17.54 *	$19.79	-29.6%	COM	47580P103
KNF	KNIFE RIVER CORP	205,137	$8.923M	4.0%	$43.50 *	$44.43	0.0%	COMMON STOCK	498894104
BLDR	BUILDERS FIRSTSOURCE INC	62,500	$8.5M	3.8%	$136.00 *	$26.60	+318.1%	COM	12008R107
—	MASONITE INTL CORP	78,750	$8.067M	3.6%	$102.44	$99.37	—	COM	575385109
FTRE	FORTREA HLDGS INC	166,497	$5.663M	2.5%	$34.01	$33.33	0.0%	COMMON STOCK	34965K107
CNQ	CANADIAN NAT RES LTD	100,000	$5.626M	2.5%	$56.26 *	$22.25	+15.5%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$2.608M	1.2%	$26.08 *	$18.82	+30.1%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$2.035M	0.9%	$29.44 *	$36.28	-32.2%	COM	25381B101