Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (18)

HDB HDFC BANK LTD 10.1%

Value $15.12M Shares 235,000 Share Price $64.33 Est. Cost/Share $57.39 Unrealized @ Report Date —

AMZN AMAZON COM INC 9.7%

Value $14.49M Shares 75,000 Share Price $193.25 * Est. Cost/Share $118.98 Unrealized @ Report Date +54.4%

KVUE KENVUE INC 9.1%

Value $13.63M Shares 750,000 Share Price $18.18 Est. Cost/Share $20.21 Unrealized @ Report Date -10.0%

CSTM CONSTELLIUM SE 9.0%

Value $13.5M Shares 716,223 Share Price $18.85 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.7%

NEOG NEOGEN CORP 8.2%

Value $12.27M Shares 785,000 Share Price $15.63 * Est. Cost/Share $14.35 Unrealized @ Report Date -3.1%

KNF KNIFE RIVER CORP 7.2%

Value $10.82M Shares 154,272 Share Price $70.14 * Est. Cost/Share $46.83 Unrealized @ Report Date +59.5%

OLN OLIN CORP 7.1%

Value $10.61M Shares 225,000 Share Price $47.15 * Est. Cost/Share $27.59 Unrealized @ Report Date +85.1%

LDOS LEIDOS HOLDINGS INC 6.7%

Value $10.03M Shares 68,750 Share Price $145.88 * Est. Cost/Share $88.77 Unrealized @ Report Date +54.7%

ASAIY SENDAS DISTRIBUIDORA S A 6.2%

Value $9.3M Shares 1,000,000 Share Price $9.30 Est. Cost/Share $14.92 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 5.0%

Value $7.428M Shares 140,476 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value $6.92M Shares 50,000 Share Price $138.41 * Est. Cost/Share $26.60 Unrealized @ Report Date +538.3%

SILA SILA REALTY TRUST INC 3.5%

Value $5.293M Shares 250,000 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 3.2%

Value $4.85M Shares 118,750 Share Price $40.84 * Est. Cost/Share $20.90 Unrealized @ Report Date +80.7%

JELD JELD-WEN HLDG INC 3.1%

Value $4.641M Shares 344,561 Share Price $13.47 * Est. Cost/Share $19.79 Unrealized @ Report Date -15.6%

CEG CONSTELLATION ENERGY CORP 2.7%

Value $4.005M Shares 20,000 Share Price $200.27 Est. Cost/Share $52.01 Unrealized @ Report Date +288.3%

CFG CITIZENS FINL GROUP INC 2.4%

Value $3.603M Shares 100,000 Share Price $36.03 * Est. Cost/Share $18.82 Unrealized @ Report Date +74.2%

MTN VAIL RESORTS INC 1.2%

Value $1.801M Shares 10,000 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1.566M Shares 21,250 Share Price $73.69 Est. Cost/Share $65.73 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	235,000	$15.12M	10.1%	$64.33	$57.39	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	75,000	$14.49M	9.7%	$193.25 *	$118.98	+54.4%	COM	023135106
KVUE	KENVUE INC	750,000	$13.63M	9.1%	$18.18	$20.21	-10.0%	COM	49177J102
CSTM	CONSTELLIUM SE	716,223	$13.5M	9.0%	$18.85 *	$17.09	+21.7%	CL A SHS	F21107101
NEOG	NEOGEN CORP	785,000	$12.27M	8.2%	$15.63 *	$14.35	-3.1%	COM	640491106
KNF	KNIFE RIVER CORP	154,272	$10.82M	7.2%	$70.14 *	$46.83	+59.5%	COMMON STOCK	498894104
OLN	OLIN CORP	225,000	$10.61M	7.1%	$47.15 *	$27.59	+85.1%	COM PAR $1	680665205
LDOS	LEIDOS HOLDINGS INC	68,750	$10.03M	6.7%	$145.88 *	$88.77	+54.7%	COM	525327102
ASAIY	SENDAS DISTRIBUIDORA S A	1,000,000	$9.3M	6.2%	$9.30	$14.92	—	SPON ADS	81689T104
SOLV	SOLVENTUM CORP	140,476	$7.428M	5.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$6.92M	4.6%	$138.41 *	$26.60	+538.3%	COM	12008R107
SILA	SILA REALTY TRUST INC	250,000	$5.293M	3.5%	$21.17	$21.17	—	COMMON STOCK	146280508
EQH	EQUITABLE HLDGS INC	118,750	$4.85M	3.2%	$40.84 *	$20.90	+80.7%	COM	29452E101
JELD	JELD-WEN HLDG INC	344,561	$4.641M	3.1%	$13.47 *	$19.79	-15.6%	COM	47580P103
CEG	CONSTELLATION ENERGY CORP	20,000	$4.005M	2.7%	$200.27	$52.01	+288.3%	COM	21037T109
CFG	CITIZENS FINL GROUP INC	100,000	$3.603M	2.4%	$36.03 *	$18.82	+74.2%	COM	174610105
MTN	VAIL RESORTS INC	10,000	$1.801M	1.2%	$180.13 *	$198.87	0.0%	COM	91879Q109
SCHW	SCHWAB CHARLES CORP	21,250	$1.566M	1.0%	$73.69	$65.73	+10.0%	COM	808513105