Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $120,287 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 13.2%

Value ($000) $15,838 Shares 85,000 Est. Cost $126.45 Unrealized +44.3%

CSTM CONSTELLIUM SE 12.1%

Value ($000) $14,553 Shares 895,000 Est. Cost $17.07 Unrealized -0.6%

HDB HDFC BANK LTD 10.9%

Value ($000) $13,138 Shares 210,000 Est. Cost $57.39 Unrealized —

MTN VAIL RESORTS INC 10.0%

Value ($000) $11,982 Shares 68,750 Est. Cost $181.81 Unrealized -1.6%

NEM NEWMONT CORP 7.8%

Value ($000) $9,354 Shares 175,000 Est. Cost $48.40 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.7%

Value ($000) $9,288 Shares 1,350,000 Est. Cost $12.84 Unrealized —

OLN OLIN CORP 7.4%

Value ($000) $8,876 Shares 185,000 Est. Cost $27.59 Unrealized +54.6%

NEOG NEOGEN CORP 6.6%

Value ($000) $7,961 Shares 473,613 Est. Cost $14.35 Unrealized +14.7%

LDOS LEIDOS HOLDINGS INC 4.7%

Value ($000) $5,705 Shares 35,000 Est. Cost $88.77 Unrealized +68.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $5,331 Shares 27,500 Est. Cost $26.60 Unrealized +523.5%

CEG CONSTELLATION ENERGY CORP 4.3%

Value ($000) $5,200 Shares 20,000 Est. Cost $52.01 Unrealized +279.0%

EQH EQUITABLE HLDGS INC 3.5%

Value ($000) $4,204 Shares 100,000 Est. Cost $20.90 Unrealized +90.8%

CFG CITIZENS FINL GROUP INC 3.2%

Value ($000) $3,902 Shares 95,000 Est. Cost $18.82 Unrealized +104.1%

GLD SPDR GOLD TR 3.0%

Value ($000) $3,578 Shares 14,719 Est. Cost $243.06 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $1,377 Shares 21,250 Est. Cost $65.73 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	85,000	$15,838	13.2%	$126.45	+44.3%	COM	023135106
CSTM	CONSTELLIUM SE	895,000	$14,553	12.1%	$17.07	-0.6%	CL A SHS	F21107101
HDB	HDFC BANK LTD	210,000	$13,138	10.9%	$57.39	—	SPONSORED ADS	40415F101
MTN	VAIL RESORTS INC	68,750	$11,982	10.0%	$181.81	-1.6%	COM	91879Q109
NEM	NEWMONT CORP	175,000	$9,354	7.8%	$48.40	0.0%	COM	651639106
ASAIY	SENDAS DISTRIBUIDORA S A	1,350,000	$9,288	7.7%	$12.84	—	SPON ADS	81689T104
OLN	OLIN CORP	185,000	$8,876	7.4%	$27.59	+54.6%	COM PAR $1	680665205
NEOG	NEOGEN CORP	473,613	$7,961	6.6%	$14.35	+14.7%	COM	640491106
LDOS	LEIDOS HOLDINGS INC	35,000	$5,705	4.7%	$88.77	+68.0%	COM	525327102
BLDR	BUILDERS FIRSTSOURCE INC	27,500	$5,331	4.4%	$26.60	+523.5%	COM	12008R107
CEG	CONSTELLATION ENERGY CORP	20,000	$5,200	4.3%	$52.01	+279.0%	COM	21037T109
EQH	EQUITABLE HLDGS INC	100,000	$4,204	3.5%	$20.90	+90.8%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	95,000	$3,902	3.2%	$18.82	+104.1%	COM	174610105
GLD	SPDR GOLD TR	14,719	$3,578	3.0%	$243.06	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	21,250	$1,377	1.1%	$65.73	-1.8%	COM	808513105