Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $149,883 (100.0% shares, 0.0% debt)

Holdings (18)

HDB HDFC BANK LTD 10.1%

Value ($000) $15,118 Shares 235,000 Est. Cost $57.39 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $14,494 Shares 75,000 Est. Cost $118.98 Unrealized +54.4%

KVUE KENVUE INC 9.1%

Value ($000) $13,635 Shares 750,000 Est. Cost $20.21 Unrealized -10.0%

CSTM CONSTELLIUM SE 9.0%

Value ($000) $13,501 Shares 716,223 Est. Cost $17.09 Unrealized +21.7%

NEOG NEOGEN CORP 8.2%

Value ($000) $12,270 Shares 785,000 Est. Cost $14.35 Unrealized -3.1%

KNF KNIFE RIVER CORP 7.2%

Value ($000) $10,821 Shares 154,272 Est. Cost $46.83 Unrealized +59.5%

OLN OLIN CORP 7.1%

Value ($000) $10,609 Shares 225,000 Est. Cost $27.59 Unrealized +85.1%

LDOS LEIDOS HOLDINGS INC 6.7%

Value ($000) $10,029 Shares 68,750 Est. Cost $88.77 Unrealized +54.7%

ASAIY SENDAS DISTRIBUIDORA S A 6.2%

Value ($000) $9,300 Shares 1,000,000 Est. Cost $14.92 Unrealized —

SOLV SOLVENTUM CORP 5.0%

Value ($000) $7,428 Shares 140,476 Est. Cost $60.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $6,921 Shares 50,000 Est. Cost $26.60 Unrealized +538.3%

SILA SILA REALTY TRUST INC 3.5%

Value ($000) $5,293 Shares 250,000 Est. Cost $21.17 Unrealized —

EQH EQUITABLE HLDGS INC 3.2%

Value ($000) $4,850 Shares 118,750 Est. Cost $20.90 Unrealized +80.7%

JELD JELD-WEN HLDG INC 3.1%

Value ($000) $4,641 Shares 344,561 Est. Cost $19.79 Unrealized -15.6%

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $4,005 Shares 20,000 Est. Cost $52.01 Unrealized +288.3%

CFG CITIZENS FINL GROUP INC 2.4%

Value ($000) $3,603 Shares 100,000 Est. Cost $18.82 Unrealized +74.2%

MTN VAIL RESORTS INC 1.2%

Value ($000) $1,801 Shares 10,000 Est. Cost $198.87 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,566 Shares 21,250 Est. Cost $65.73 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	235,000	$15,118	10.1%	$57.39	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	75,000	$14,494	9.7%	$118.98	+54.4%	COM	023135106
KVUE	KENVUE INC	750,000	$13,635	9.1%	$20.21	-10.0%	COM	49177J102
CSTM	CONSTELLIUM SE	716,223	$13,501	9.0%	$17.09	+21.7%	CL A SHS	F21107101
NEOG	NEOGEN CORP	785,000	$12,270	8.2%	$14.35	-3.1%	COM	640491106
KNF	KNIFE RIVER CORP	154,272	$10,821	7.2%	$46.83	+59.5%	COMMON STOCK	498894104
OLN	OLIN CORP	225,000	$10,609	7.1%	$27.59	+85.1%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	68,750	$10,029	6.7%	$88.77	+54.7%	COM	525327102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$9,300	6.2%	$14.92	—	SPON ADS	81689T104
SOLV	SOLVENTUM CORP	140,476	$7,428	5.0%	$60.70	0.0%	COM SHS	83444M101
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$6,921	4.6%	$26.60	+538.3%	COM	12008R107
SILA	SILA REALTY TRUST INC	250,000	$5,293	3.5%	$21.17	—	COMMON STOCK	146280508
EQH	EQUITABLE HLDGS INC	118,750	$4,850	3.2%	$20.90	+80.7%	COM	29452E101
JELD	JELD-WEN HLDG INC	344,561	$4,641	3.1%	$19.79	-15.6%	COM	47580P103
CEG	CONSTELLATION ENERGY CORP	20,000	$4,005	2.7%	$52.01	+288.3%	COM	21037T109
CFG	CITIZENS FINL GROUP INC	100,000	$3,603	2.4%	$18.82	+74.2%	COM	174610105
MTN	VAIL RESORTS INC	10,000	$1,801	1.2%	$198.87	0.0%	COM	91879Q109
SCHW	SCHWAB CHARLES CORP	21,250	$1,566	1.0%	$65.73	+10.0%	COM	808513105