Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $216,265 (100.0% shares, 0.0% debt)

Holdings (18)

BALL BALL CORP 10.9%

Value ($000) $23,646 Shares 475,000 Est. Cost $59.19 Unrealized -10.9%

KNF KNIFE RIVER CORP 9.8%

Value ($000) $21,241 Shares 435,000 Est. Cost $46.04 Unrealized +3.1%

CEG CONSTELLATION ENERGY CORP 8.8%

Value ($000) $19,089 Shares 175,000 Est. Cost $52.01 Unrealized +95.0%

OLN OLIN CORP 7.5%

Value ($000) $16,244 Shares 325,000 Est. Cost $27.59 Unrealized +84.5%

LDOS LEIDOS HOLDINGS INC 7.5%

Value ($000) $16,193 Shares 175,700 Est. Cost $88.77 Unrealized +3.2%

NEOG NEOGEN CORP 7.0%

Value ($000) $15,140 Shares 816,600 Est. Cost $15.97 Unrealized +36.4%

CSTM CONSTELLIUM SE 6.7%

Value ($000) $14,560 Shares 800,000 Est. Cost $16.74 Unrealized +5.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $13,348 Shares 105,000 Est. Cost $118.98 Unrealized +12.6%

EQH EQUITABLE HLDGS INC 5.6%

Value ($000) $12,070 Shares 425,000 Est. Cost $20.90 Unrealized +27.8%

KVUE KENVUE INC 5.5%

Value ($000) $11,948 Shares 595,000 Est. Cost $21.04 Unrealized 0.0%

FTRE FORTREA HLDGS INC 4.6%

Value ($000) $10,007 Shares 350,000 Est. Cost $31.37 Unrealized -5.7%

ASAIY SENDAS DISTRIBUIDORA S A 4.5%

Value ($000) $9,780 Shares 802,968 Est. Cost $14.96 Unrealized —

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $8,235 Shares 150,000 Est. Cost $65.73 Unrealized -11.1%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value ($000) $7,469 Shares 60,000 Est. Cost $26.60 Unrealized +418.7%

JELD JELD-WEN HLDG INC 3.1%

Value ($000) $6,662 Shares 498,683 Est. Cost $19.79 Unrealized -20.8%

— MASONITE INTL CORP 2.6%

Value ($000) $5,710 Shares 61,250 Est. Cost $99.37 Unrealized —

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $2,680 Shares 100,000 Est. Cost $18.82 Unrealized +36.9%

DMRC DIGIMARC CORP NEW 1.0%

Value ($000) $2,246 Shares 69,114 Est. Cost $36.28 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	475,000	$23,646	10.9%	$59.19	-10.9%	COM	058498106
KNF	KNIFE RIVER CORP	435,000	$21,241	9.8%	$46.04	+3.1%	COMMON STOCK	498894104
CEG	CONSTELLATION ENERGY CORP	175,000	$19,089	8.8%	$52.01	+95.0%	COM	21037T109
OLN	OLIN CORP	325,000	$16,244	7.5%	$27.59	+84.5%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	175,700	$16,193	7.5%	$88.77	+3.2%	COM	525327102
NEOG	NEOGEN CORP	816,600	$15,140	7.0%	$15.97	+36.4%	COM	640491106
CSTM	CONSTELLIUM SE	800,000	$14,560	6.7%	$16.74	+5.4%	CL A SHS	F21107101
AMZN	AMAZON COM INC	105,000	$13,348	6.2%	$118.98	+12.6%	COM	023135106
EQH	EQUITABLE HLDGS INC	425,000	$12,070	5.6%	$20.90	+27.8%	COM	29452E101
KVUE	KENVUE INC	595,000	$11,948	5.5%	$21.04	0.0%	COM	49177J102
FTRE	FORTREA HLDGS INC	350,000	$10,007	4.6%	$31.37	-5.7%	COMMON STOCK	34965K107
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$9,780	4.5%	$14.96	—	SPON ADS	81689T104
SCHW	SCHWAB CHARLES CORP	150,000	$8,235	3.8%	$65.73	-11.1%	COM	808513105
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$7,469	3.5%	$26.60	+418.7%	COM	12008R107
JELD	JELD-WEN HLDG INC	498,683	$6,662	3.1%	$19.79	-20.8%	COM	47580P103
—	MASONITE INTL CORP	61,250	$5,710	2.6%	$99.37	—	COM	575385109
CFG	CITIZENS FINL GROUP INC	100,000	$2,680	1.2%	$18.82	+36.9%	COM	174610105
DMRC	DIGIMARC CORP NEW	69,114	$2,246	1.0%	$36.28	-11.7%	COM	25381B101