Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $223,931 (100.0% shares, 0.0% debt)

Holdings (18)

CEG CONSTELLATION ENERGY CORP 11.2%

Value ($000) $25,176 Shares 275,000 Est. Cost $52.01 Unrealized +56.4%

BALL BALL CORP 8.9%

Value ($000) $19,889 Shares 341,682 Est. Cost $61.70 Unrealized -15.4%

SCHW SCHWAB CHARLES CORP 8.2%

Value ($000) $18,421 Shares 325,000 Est. Cost $65.73 Unrealized -23.3%

NEOG NEOGEN CORP 8.0%

Value ($000) $17,944 Shares 825,000 Est. Cost $15.97 Unrealized +13.2%

OLN OLIN CORP 7.7%

Value ($000) $17,354 Shares 337,700 Est. Cost $27.59 Unrealized +81.2%

LDOS LEIDOS HOLDINGS INC 7.3%

Value ($000) $16,369 Shares 185,000 Est. Cost $88.77 Unrealized -7.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $15,643 Shares 120,000 Est. Cost $118.98 Unrealized -4.0%

CSTM CONSTELLIUM SE 6.5%

Value ($000) $14,620 Shares 850,000 Est. Cost $16.74 Unrealized -8.4%

EQH EQUITABLE HLDGS INC 6.4%

Value ($000) $14,262 Shares 525,000 Est. Cost $20.90 Unrealized +13.4%

ASAIY SENDAS DISTRIBUIDORA S A 5.2%

Value ($000) $11,571 Shares 802,968 Est. Cost $14.96 Unrealized —

JELD JELD-WEN HLDG INC 5.0%

Value ($000) $11,260 Shares 641,958 Est. Cost $19.79 Unrealized -29.6%

KNF KNIFE RIVER CORP 4.0%

Value ($000) $8,923 Shares 205,137 Est. Cost $44.43 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value ($000) $8,500 Shares 62,500 Est. Cost $26.60 Unrealized +318.1%

— MASONITE INTL CORP 3.6%

Value ($000) $8,067 Shares 78,750 Est. Cost $99.37 Unrealized —

FTRE FORTREA HLDGS INC 2.5%

Value ($000) $5,663 Shares 166,497 Est. Cost $33.33 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $5,626 Shares 100,000 Est. Cost $22.25 Unrealized +15.5%

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $2,608 Shares 100,000 Est. Cost $18.82 Unrealized +30.1%

DMRC DIGIMARC CORP NEW 0.9%

Value ($000) $2,035 Shares 69,114 Est. Cost $36.28 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	275,000	$25,176	11.2%	$52.01	+56.4%	COM	21037T109
BALL	BALL CORP	341,682	$19,889	8.9%	$61.70	-15.4%	COM	058498106
SCHW	SCHWAB CHARLES CORP	325,000	$18,421	8.2%	$65.73	-23.3%	COM	808513105
NEOG	NEOGEN CORP	825,000	$17,944	8.0%	$15.97	+13.2%	COM	640491106
OLN	OLIN CORP	337,700	$17,354	7.7%	$27.59	+81.2%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	185,000	$16,369	7.3%	$88.77	-7.0%	COM	525327102
AMZN	AMAZON COM INC	120,000	$15,643	7.0%	$118.98	-4.0%	COM	023135106
CSTM	CONSTELLIUM SE	850,000	$14,620	6.5%	$16.74	-8.4%	CL A SHS	F21107101
EQH	EQUITABLE HLDGS INC	525,000	$14,262	6.4%	$20.90	+13.4%	COM	29452E101
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$11,571	5.2%	$14.96	—	SPON ADS	81689T104
JELD	JELD-WEN HLDG INC	641,958	$11,260	5.0%	$19.79	-29.6%	COM	47580P103
KNF	KNIFE RIVER CORP	205,137	$8,923	4.0%	$44.43	0.0%	COMMON STOCK	498894104
BLDR	BUILDERS FIRSTSOURCE INC	62,500	$8,500	3.8%	$26.60	+318.1%	COM	12008R107
—	MASONITE INTL CORP	78,750	$8,067	3.6%	$99.37	—	COM	575385109
FTRE	FORTREA HLDGS INC	166,497	$5,663	2.5%	$33.33	0.0%	COMMON STOCK	34965K107
CNQ	CANADIAN NAT RES LTD	100,000	$5,626	2.5%	$22.25	+15.5%	COM	136385101
CFG	CITIZENS FINL GROUP INC	100,000	$2,608	1.2%	$18.82	+30.1%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$2,035	0.9%	$36.28	-32.2%	COM	25381B101