Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (16)

CSTM CONSTELLIUM SE 11.4%

Value $20.45M Shares 925,000 Share Price $22.11 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.3%

LDOS LEIDOS HOLDINGS INC 11.0%

Value $19.66M Shares 150,000 Share Price $131.09 * Est. Cost/Share $88.77 Unrealized @ Report Date +31.6%

KVUE KENVUE INC 10.5%

Value $18.78M Shares 875,000 Share Price $21.46 * Est. Cost/Share $20.21 Unrealized @ Report Date -6.8%

ASAIY SENDAS DISTRIBUIDORA S A 8.2%

Value $14.78M Shares 1,000,000 Share Price $14.78 Est. Cost/Share $14.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.2%

Value $14.66M Shares 81,250 Share Price $180.38 * Est. Cost/Share $118.98 Unrealized @ Report Date +40.3%

OLN OLIN CORP 7.7%

Value $13.82M Shares 235,000 Share Price $58.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +84.7%

KNF KNIFE RIVER CORP 6.8%

Value $12.16M Shares 150,000 Share Price $81.08 * Est. Cost/Share $46.04 Unrealized @ Report Date +52.4%

HDB HDFC BANK LTD 6.1%

Value $10.91M Shares 195,000 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value $10.43M Shares 50,000 Share Price $208.55 * Est. Cost/Share $26.60 Unrealized @ Report Date +594.8%

JELD JELD-WEN HLDG INC 5.3%

Value $9.411M Shares 443,300 Share Price $21.23 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.7%

CEG CONSTELLATION ENERGY CORP 5.2%

Value $9.242M Shares 50,000 Share Price $184.85 * Est. Cost/Share $52.01 Unrealized @ Report Date +169.8%

VSTS VESTIS CORPORATION 5.1%

Value $9.153M Shares 475,000 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%

EQH EQUITABLE HLDGS INC 4.2%

Value $7.6M Shares 200,000 Share Price $38.00 * Est. Cost/Share $20.90 Unrealized @ Report Date +56.0%

CFG CITIZENS FINL GROUP INC 2.0%

Value $3.629M Shares 100,000 Share Price $36.29 * Est. Cost/Share $18.82 Unrealized @ Report Date +62.0%

NEOG NEOGEN CORP 1.5%

Value $2.663M Shares 168,750 Share Price $15.78 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1.808M Shares 25,000 Share Price $72.34 * Est. Cost/Share $65.73 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	925,000	$20.45M	11.4%	$22.11 *	$17.09	+13.3%	CL A SHS	F21107101
LDOS	LEIDOS HOLDINGS INC	150,000	$19.66M	11.0%	$131.09 *	$88.77	+31.6%	COM	525327102
KVUE	KENVUE INC	875,000	$18.78M	10.5%	$21.46 *	$20.21	-6.8%	COM	49177J102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$14.78M	8.2%	$14.78	$14.92	—	SPON ADS	81689T104
AMZN	AMAZON COM INC	81,250	$14.66M	8.2%	$180.38 *	$118.98	+40.3%	COM	023135106
OLN	OLIN CORP	235,000	$13.82M	7.7%	$58.80 *	$27.59	+84.7%	COM PAR $1	680665205
KNF	KNIFE RIVER CORP	150,000	$12.16M	6.8%	$81.08 *	$46.04	+52.4%	COMMON STOCK	498894104
HDB	HDFC BANK LTD	195,000	$10.91M	6.1%	$55.97	$55.97	—	SPONSORED ADS	40415F101
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$10.43M	5.8%	$208.55 *	$26.60	+594.8%	COM	12008R107
JELD	JELD-WEN HLDG INC	443,300	$9.411M	5.3%	$21.23 *	$19.79	-5.7%	COM	47580P103
CEG	CONSTELLATION ENERGY CORP	50,000	$9.242M	5.2%	$184.85 *	$52.01	+169.8%	COM	21037T109
VSTS	VESTIS CORPORATION	475,000	$9.153M	5.1%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
EQH	EQUITABLE HLDGS INC	200,000	$7.6M	4.2%	$38.00 *	$20.90	+56.0%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	100,000	$3.629M	2.0%	$36.29 *	$18.82	+62.0%	COM	174610105
NEOG	NEOGEN CORP	168,750	$2.663M	1.5%	$15.78 *	$15.97	+4.8%	COM	640491106
SCHW	SCHWAB CHARLES CORP	25,000	$1.808M	1.0%	$72.34 *	$65.73	-2.2%	COM	808513105