Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (19)

LDOS LEIDOS HOLDINGS INC 10.4%

Value $19.02M Shares 175,700 Share Price $108.24 * Est. Cost/Share $88.77 Unrealized @ Report Date +12.1%

KVUE KENVUE INC 10.0%

Value $18.3M Shares 850,000 Share Price $21.53 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.1%

OLN OLIN CORP 9.0%

Value $16.45M Shares 305,000 Share Price $53.95 * Est. Cost/Share $27.59 Unrealized @ Report Date +64.4%

CSTM CONSTELLIUM SE 8.7%

Value $15.97M Shares 800,000 Share Price $19.96 * Est. Cost/Share $16.74 Unrealized @ Report Date +4.6%

KNF KNIFE RIVER CORP 8.6%

Value $15.68M Shares 236,957 Share Price $66.18 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.6%

CEG CONSTELLATION ENERGY CORP 7.7%

Value $14.03M Shares 120,000 Share Price $116.89 Est. Cost/Share $52.01 Unrealized @ Report Date +121.4%

AMZN AMAZON COM INC 7.6%

Value $13.86M Shares 91,250 Share Price $151.94 * Est. Cost/Share $118.98 Unrealized @ Report Date +17.8%

ASAIY SENDAS DISTRIBUIDORA S A 6.1%

Value $11.1M Shares 802,968 Share Price $13.82 Est. Cost/Share $14.96 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 5.9%

Value $10.82M Shares 325,000 Share Price $33.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.4%

VSTS VESTIS CORPORATION 5.5%

Value $10.04M Shares 475,000 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%

JELD JELD-WEN HLDG INC 4.6%

Value $8.496M Shares 450,000 Share Price $18.88 * Est. Cost/Share $19.79 Unrealized @ Report Date -24.9%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value $8.347M Shares 50,000 Share Price $166.94 * Est. Cost/Share $26.60 Unrealized @ Report Date +399.7%

BALL BALL CORP 3.1%

Value $5.752M Shares 100,000 Share Price $57.52 * Est. Cost/Share $59.19 Unrealized @ Report Date -15.5%

NEOG NEOGEN CORP 1.9%

Value $3.547M Shares 176,386 Share Price $20.11 * Est. Cost/Share $15.97 Unrealized @ Report Date +6.0%

CFG CITIZENS FINL GROUP INC 1.8%

Value $3.314M Shares 100,000 Share Price $33.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.0%

— MASONITE INTL CORP 1.4%

Value $2.646M Shares 31,250 Share Price $84.66 Est. Cost/Share $99.37 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 1.4%

Value $2.58M Shares 37,500 Share Price $68.80 * Est. Cost/Share $65.73 Unrealized @ Report Date -14.6%

DMRC DIGIMARC CORP NEW 0.9%

Value $1.576M Shares 43,643 Share Price $36.12 * Est. Cost/Share $36.28 Unrealized @ Report Date -12.7%

KLG WK KELLOGG CO 0.7%

Value $1.314M Shares 100,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	175,700	$19.02M	10.4%	$108.24 *	$88.77	+12.1%	COM	525327102
KVUE	KENVUE INC	850,000	$18.3M	10.0%	$21.53 *	$20.25	-9.1%	COM	49177J102
OLN	OLIN CORP	305,000	$16.45M	9.0%	$53.95 *	$27.59	+64.4%	COM PAR $1	680665205
CSTM	CONSTELLIUM SE	800,000	$15.97M	8.7%	$19.96 *	$16.74	+4.6%	CL A SHS	F21107101
KNF	KNIFE RIVER CORP	236,957	$15.68M	8.6%	$66.18 *	$46.04	+23.6%	COMMON STOCK	498894104
CEG	CONSTELLATION ENERGY CORP	120,000	$14.03M	7.7%	$116.89	$52.01	+121.4%	COM	21037T109
AMZN	AMAZON COM INC	91,250	$13.86M	7.6%	$151.94 *	$118.98	+17.8%	COM	023135106
ASAIY	SENDAS DISTRIBUIDORA S A	802,968	$11.1M	6.1%	$13.82	$14.96	—	SPON ADS	81689T104
EQH	EQUITABLE HLDGS INC	325,000	$10.82M	5.9%	$33.30 *	$20.90	+33.4%	COM	29452E101
VSTS	VESTIS CORPORATION	475,000	$10.04M	5.5%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
JELD	JELD-WEN HLDG INC	450,000	$8.496M	4.6%	$18.88 *	$19.79	-24.9%	COM	47580P103
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$8.347M	4.6%	$166.94 *	$26.60	+399.7%	COM	12008R107
BALL	BALL CORP	100,000	$5.752M	3.1%	$57.52 *	$59.19	-15.5%	COM	058498106
NEOG	NEOGEN CORP	176,386	$3.547M	1.9%	$20.11 *	$15.97	+6.0%	COM	640491106
CFG	CITIZENS FINL GROUP INC	100,000	$3.314M	1.8%	$33.14 *	$18.82	+34.0%	COM	174610105
—	MASONITE INTL CORP	31,250	$2.646M	1.4%	$84.66	$99.37	—	COM	575385109
SCHW	SCHWAB CHARLES CORP	37,500	$2.58M	1.4%	$68.80 *	$65.73	-14.6%	COM	808513105
DMRC	DIGIMARC CORP NEW	43,643	$1.576M	0.9%	$36.12 *	$36.28	-12.7%	COM	25381B101
KLG	WK KELLOGG CO	100,000	$1.314M	0.7%	$13.14	$13.14	—	COM SHS	92942W107