Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (18)

BALL BALL CORP 10.9%

Value $23.65M Shares 475,000 Share Price $49.78 * Est. Cost/Share $59.19 Unrealized @ Report Date -10.9%

KNF KNIFE RIVER CORP 9.8%

Value $21.24M Shares 435,000 Share Price $48.83 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.1%

CEG CONSTELLATION ENERGY CORP 8.8%

Value $19.09M Shares 175,000 Share Price $109.08 * Est. Cost/Share $52.01 Unrealized @ Report Date +95.0%

OLN OLIN CORP 7.5%

Value $16.24M Shares 325,000 Share Price $49.98 Est. Cost/Share $27.59 Unrealized @ Report Date +84.5%

LDOS LEIDOS HOLDINGS INC 7.5%

Value $16.19M Shares 175,700 Share Price $92.16 Est. Cost/Share $88.77 Unrealized @ Report Date +3.2%

NEOG NEOGEN CORP 7.0%

Value $15.14M Shares 816,600 Share Price $18.54 * Est. Cost/Share $15.97 Unrealized @ Report Date +36.4%

CSTM CONSTELLIUM SE 6.7%

Value $14.56M Shares 800,000 Share Price $18.20 * Est. Cost/Share $16.74 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 6.2%

Value $13.35M Shares 105,000 Share Price $127.12 * Est. Cost/Share $118.98 Unrealized @ Report Date +12.6%

EQH EQUITABLE HLDGS INC 5.6%

Value $12.07M Shares 425,000 Share Price $28.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +27.8%

KVUE KENVUE INC 5.5%

Value $11.95M Shares 595,000 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

FTRE FORTREA HLDGS INC 4.6%

Value $10.01M Shares 350,000 Share Price $28.59 * Est. Cost/Share $31.37 Unrealized @ Report Date -5.7%

ASAIY SENDAS DISTRIBUIDORA S A 4.5%

Value $9.78M Shares 802,968 Share Price $12.18 Est. Cost/Share $14.96 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 3.8%

Value $8.235M Shares 150,000 Share Price $54.90 * Est. Cost/Share $65.73 Unrealized @ Report Date -11.1%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value $7.469M Shares 60,000 Share Price $124.49 * Est. Cost/Share $26.60 Unrealized @ Report Date +418.7%

JELD JELD-WEN HLDG INC 3.1%

Value $6.662M Shares 498,683 Share Price $13.36 * Est. Cost/Share $19.79 Unrealized @ Report Date -20.8%

— MASONITE INTL CORP 2.6%

Value $5.71M Shares 61,250 Share Price $93.22 Est. Cost/Share $99.37 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 1.2%

Value $2.68M Shares 100,000 Share Price $26.80 * Est. Cost/Share $18.82 Unrealized @ Report Date +36.9%

DMRC DIGIMARC CORP NEW 1.0%

Value $2.246M Shares 69,114 Share Price $32.49 Est. Cost/Share $36.28 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	475,000	$23.65M	10.9%	$49.78 *	$59.19	-10.9%	COM	058498106
KNF	KNIFE RIVER CORP	435,000	$21.24M	9.8%	$48.83 *	$46.04	+3.1%	COMMON STOCK	498894104
CEG	CONSTELLATION ENERGY CORP	175,000	$19.09M	8.8%	$109.08 *	$52.01	+95.0%	COM	21037T109
OLN	OLIN CORP	325,000	$16.24M	7.5%	$49.98	$27.59	+84.5%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	175,700	$16.19M	7.5%	$92.16	$88.77	+3.2%	COM	525327102
NEOG	NEOGEN CORP	816,600	$15.14M	7.0%	$18.54 *	$15.97	+36.4%	COM	640491106
CSTM	CONSTELLIUM SE	800,000	$14.56M	6.7%	$18.20 *	$16.74	+5.4%	CL A SHS	F21107101
AMZN	AMAZON COM INC	105,000	$13.35M	6.2%	$127.12 *	$118.98	+12.6%	COM	023135106
EQH	EQUITABLE HLDGS INC	425,000	$12.07M	5.6%	$28.40 *	$20.90	+27.8%	COM	29452E101
KVUE	KENVUE INC	595,000	$11.95M	5.5%	$20.08 *	$21.04	0.0%	COM	49177J102
FTRE	FORTREA HLDGS INC	350,000	$10.01M	4.6%	$28.59 *	$31.37	-5.7%	COMMON STOCK	34965K107
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$9.78M	4.5%	$12.18	$14.96	—	SPON ADS	81689T104
SCHW	SCHWAB CHARLES CORP	150,000	$8.235M	3.8%	$54.90 *	$65.73	-11.1%	COM	808513105
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$7.469M	3.5%	$124.49 *	$26.60	+418.7%	COM	12008R107
JELD	JELD-WEN HLDG INC	498,683	$6.662M	3.1%	$13.36 *	$19.79	-20.8%	COM	47580P103
—	MASONITE INTL CORP	61,250	$5.71M	2.6%	$93.22	$99.37	—	COM	575385109
CFG	CITIZENS FINL GROUP INC	100,000	$2.68M	1.2%	$26.80 *	$18.82	+36.9%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$2.246M	1.0%	$32.49	$36.28	-11.7%	COM	25381B101