Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 13.2%

Value $15.84M Shares 85,000 Share Price $186.33 * Est. Cost/Share $126.45 Unrealized @ Report Date +44.3%

CSTM CONSTELLIUM SE 12.1%

Value $14.55M Shares 895,000 Share Price $16.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.6%

HDB HDFC BANK LTD 10.9%

Value $13.14M Shares 210,000 Share Price $62.56 Est. Cost/Share $57.39 Unrealized @ Report Date —

MTN VAIL RESORTS INC 10.0%

Value $11.98M Shares 68,750 Share Price $174.29 * Est. Cost/Share $181.81 Unrealized @ Report Date -1.6%

NEM NEWMONT CORP 7.8%

Value $9.354M Shares 175,000 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.7%

Value $9.288M Shares 1,350,000 Share Price $6.88 Est. Cost/Share $12.84 Unrealized @ Report Date —

OLN OLIN CORP 7.4%

Value $8.876M Shares 185,000 Share Price $47.98 * Est. Cost/Share $27.59 Unrealized @ Report Date +54.6%

NEOG NEOGEN CORP 6.6%

Value $7.961M Shares 473,613 Share Price $16.81 * Est. Cost/Share $14.35 Unrealized @ Report Date +14.7%

LDOS LEIDOS HOLDINGS INC 4.7%

Value $5.705M Shares 35,000 Share Price $163.00 * Est. Cost/Share $88.77 Unrealized @ Report Date +68.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value $5.331M Shares 27,500 Share Price $193.86 * Est. Cost/Share $26.60 Unrealized @ Report Date +523.5%

CEG CONSTELLATION ENERGY CORP 4.3%

Value $5.2M Shares 20,000 Share Price $260.02 * Est. Cost/Share $52.01 Unrealized @ Report Date +279.0%

EQH EQUITABLE HLDGS INC 3.5%

Value $4.204M Shares 100,000 Share Price $42.04 * Est. Cost/Share $20.90 Unrealized @ Report Date +90.8%

CFG CITIZENS FINL GROUP INC 3.2%

Value $3.902M Shares 95,000 Share Price $41.07 * Est. Cost/Share $18.82 Unrealized @ Report Date +104.1%

GLD SPDR GOLD TR 3.0%

Value $3.578M Shares 14,719 Share Price $243.06 Est. Cost/Share $243.06 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 1.1%

Value $1.377M Shares 21,250 Share Price $64.81 Est. Cost/Share $65.73 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	85,000	$15.84M	13.2%	$186.33 *	$126.45	+44.3%	COM	023135106
CSTM	CONSTELLIUM SE	895,000	$14.55M	12.1%	$16.26 *	$17.07	-0.6%	CL A SHS	F21107101
HDB	HDFC BANK LTD	210,000	$13.14M	10.9%	$62.56	$57.39	—	SPONSORED ADS	40415F101
MTN	VAIL RESORTS INC	68,750	$11.98M	10.0%	$174.29 *	$181.81	-1.6%	COM	91879Q109
NEM	NEWMONT CORP	175,000	$9.354M	7.8%	$53.45 *	$48.40	0.0%	COM	651639106
ASAIY	SENDAS DISTRIBUIDORA S A	1,350,000	$9.288M	7.7%	$6.88	$12.84	—	SPON ADS	81689T104
OLN	OLIN CORP	185,000	$8.876M	7.4%	$47.98 *	$27.59	+54.6%	COM PAR $1	680665205
NEOG	NEOGEN CORP	473,613	$7.961M	6.6%	$16.81 *	$14.35	+14.7%	COM	640491106
LDOS	LEIDOS HOLDINGS INC	35,000	$5.705M	4.7%	$163.00 *	$88.77	+68.0%	COM	525327102
BLDR	BUILDERS FIRSTSOURCE INC	27,500	$5.331M	4.4%	$193.86 *	$26.60	+523.5%	COM	12008R107
CEG	CONSTELLATION ENERGY CORP	20,000	$5.2M	4.3%	$260.02 *	$52.01	+279.0%	COM	21037T109
EQH	EQUITABLE HLDGS INC	100,000	$4.204M	3.5%	$42.04 *	$20.90	+90.8%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	95,000	$3.902M	3.2%	$41.07 *	$18.82	+104.1%	COM	174610105
GLD	SPDR GOLD TR	14,719	$3.578M	3.0%	$243.06	$243.06	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	21,250	$1.377M	1.1%	$64.81	$65.73	-1.8%	COM	808513105