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 Est. Cost $126.45 Unrealized +44.3%

CSTM CONSTELLIUM SE 12.1%

Value $14.55M Shares 895,000 Est. Cost $17.07 Unrealized -0.6%

HDB HDFC BANK LTD 10.9%

Value $13.14M Shares 210,000 Est. Cost $57.39 Unrealized —

MTN VAIL RESORTS INC 10.0%

Value $11.98M Shares 68,750 Est. Cost $181.81 Unrealized -1.6%

NEM NEWMONT CORP 7.8%

Value $9.354M Shares 175,000 Est. Cost $48.40 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.7%

Value $9.288M Shares 1,350,000 Est. Cost $12.84 Unrealized —

OLN OLIN CORP 7.4%

Value $8.876M Shares 185,000 Est. Cost $27.59 Unrealized +54.6%

NEOG NEOGEN CORP 6.6%

Value $7.961M Shares 473,613 Est. Cost $14.35 Unrealized +14.7%

LDOS LEIDOS HOLDINGS INC 4.7%

Value $5.705M Shares 35,000 Est. Cost $88.77 Unrealized +68.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value $5.331M Shares 27,500 Est. Cost $26.60 Unrealized +523.5%

CEG CONSTELLATION ENERGY CORP 4.3%

Value $5.2M Shares 20,000 Est. Cost $52.01 Unrealized +279.0%

EQH EQUITABLE HLDGS INC 3.5%

Value $4.204M Shares 100,000 Est. Cost $20.90 Unrealized +90.8%

CFG CITIZENS FINL GROUP INC 3.2%

Value $3.902M Shares 95,000 Est. Cost $18.82 Unrealized +104.1%

GLD SPDR GOLD TR 3.0%

Value $3.578M Shares 14,719 Est. Cost $243.06 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $1.377M Shares 21,250 Est. Cost $65.73 Unrealized -1.8%

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