Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $179,158 (100.0% shares, 0.0% debt)

Holdings (16)

CSTM CONSTELLIUM SE 11.4%

Value ($000) $20,452 Shares 925,000 Est. Cost $17.09 Unrealized +13.3%

LDOS LEIDOS HOLDINGS INC 11.0%

Value ($000) $19,664 Shares 150,000 Est. Cost $88.77 Unrealized +31.6%

KVUE KENVUE INC 10.5%

Value ($000) $18,778 Shares 875,000 Est. Cost $20.21 Unrealized -6.8%

ASAIY SENDAS DISTRIBUIDORA S A 8.2%

Value ($000) $14,780 Shares 1,000,000 Est. Cost $14.92 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $14,656 Shares 81,250 Est. Cost $118.98 Unrealized +40.3%

OLN OLIN CORP 7.7%

Value ($000) $13,818 Shares 235,000 Est. Cost $27.59 Unrealized +84.7%

KNF KNIFE RIVER CORP 6.8%

Value ($000) $12,162 Shares 150,000 Est. Cost $46.04 Unrealized +52.4%

HDB HDFC BANK LTD 6.1%

Value ($000) $10,914 Shares 195,000 Est. Cost $55.97 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $10,428 Shares 50,000 Est. Cost $26.60 Unrealized +594.8%

JELD JELD-WEN HLDG INC 5.3%

Value ($000) $9,411 Shares 443,300 Est. Cost $19.79 Unrealized -5.7%

CEG CONSTELLATION ENERGY CORP 5.2%

Value ($000) $9,243 Shares 50,000 Est. Cost $52.01 Unrealized +169.8%

VSTS VESTIS CORPORATION 5.1%

Value ($000) $9,153 Shares 475,000 Est. Cost $17.16 Unrealized +15.4%

EQH EQUITABLE HLDGS INC 4.2%

Value ($000) $7,600 Shares 200,000 Est. Cost $20.90 Unrealized +56.0%

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $3,629 Shares 100,000 Est. Cost $18.82 Unrealized +62.0%

NEOG NEOGEN CORP 1.5%

Value ($000) $2,663 Shares 168,750 Est. Cost $15.97 Unrealized +4.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,809 Shares 25,000 Est. Cost $65.73 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	925,000	$20,452	11.4%	$17.09	+13.3%	CL A SHS	F21107101
LDOS	LEIDOS HOLDINGS INC	150,000	$19,664	11.0%	$88.77	+31.6%	COM	525327102
KVUE	KENVUE INC	875,000	$18,778	10.5%	$20.21	-6.8%	COM	49177J102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$14,780	8.2%	$14.92	—	SPON ADS	81689T104
AMZN	AMAZON COM INC	81,250	$14,656	8.2%	$118.98	+40.3%	COM	023135106
OLN	OLIN CORP	235,000	$13,818	7.7%	$27.59	+84.7%	COM PAR $1	680665205
KNF	KNIFE RIVER CORP	150,000	$12,162	6.8%	$46.04	+52.4%	COMMON STOCK	498894104
HDB	HDFC BANK LTD	195,000	$10,914	6.1%	$55.97	—	SPONSORED ADS	40415F101
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$10,428	5.8%	$26.60	+594.8%	COM	12008R107
JELD	JELD-WEN HLDG INC	443,300	$9,411	5.3%	$19.79	-5.7%	COM	47580P103
CEG	CONSTELLATION ENERGY CORP	50,000	$9,243	5.2%	$52.01	+169.8%	COM	21037T109
VSTS	VESTIS CORPORATION	475,000	$9,153	5.1%	$17.16	+15.4%	COM SHS	29430C102
EQH	EQUITABLE HLDGS INC	200,000	$7,600	4.2%	$20.90	+56.0%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	100,000	$3,629	2.0%	$18.82	+62.0%	COM	174610105
NEOG	NEOGEN CORP	168,750	$2,663	1.5%	$15.97	+4.8%	COM	640491106
SCHW	SCHWAB CHARLES CORP	25,000	$1,809	1.0%	$65.73	-2.2%	COM	808513105