Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $106,427 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 15.2%

Value ($000) $16,180 Shares 73,750 Est. Cost $126.45 Unrealized +61.8%

CSTM CONSTELLIUM SE 14.9%

Value ($000) $15,815 Shares 1,539,957 Est. Cost $15.07 Unrealized -18.4%

MTN VAIL RESORTS INC 13.9%

Value ($000) $14,762 Shares 78,750 Est. Cost $181.44 Unrealized -1.4%

HDB HDFC BANK LTD 11.1%

Value ($000) $11,814 Shares 185,000 Est. Cost $57.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 10.7%

Value ($000) $11,360 Shares 91,250 Est. Cost $131.37 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 5.1%

Value ($000) $5,402 Shares 37,500 Est. Cost $93.80 Unrealized +75.2%

OLN OLIN CORP 4.8%

Value ($000) $5,070 Shares 150,000 Est. Cost $27.59 Unrealized +45.8%

CEG CONSTELLATION ENERGY CORP 4.6%

Value ($000) $4,866 Shares 21,750 Est. Cost $67.76 Unrealized +265.6%

AEM AGNICO EAGLE MINES LTD 4.3%

Value ($000) $4,595 Shares 58,750 Est. Cost $81.14 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 4.1%

Value ($000) $4,376 Shares 100,000 Est. Cost $20.00 Unrealized +112.2%

NEM NEWMONT CORP 4.0%

Value ($000) $4,280 Shares 115,000 Est. Cost $48.40 Unrealized -7.8%

DAR DARLING INGREDIENTS INC 3.4%

Value ($000) $3,664 Shares 108,750 Est. Cost $37.80 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $2,144 Shares 15,000 Est. Cost $26.60 Unrealized +565.3%

NEOG NEOGEN CORP 1.1%

Value ($000) $1,214 Shares 100,000 Est. Cost $14.35 Unrealized -2.5%

EQH EQUITABLE HLDGS INC 0.8%

Value ($000) $885 Shares 18,750 Est. Cost $20.90 Unrealized +115.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	73,750	$16,180	15.2%	$126.45	+61.8%	COM	023135106
CSTM	CONSTELLIUM SE	1,539,957	$15,815	14.9%	$15.07	-18.4%	CL A SHS	F21107101
MTN	VAIL RESORTS INC	78,750	$14,762	13.9%	$181.44	-1.4%	COM	91879Q109
HDB	HDFC BANK LTD	185,000	$11,814	11.1%	$57.39	—	SPONSORED ADS	40415F101
AWK	AMERICAN WTR WKS CO INC NEW	91,250	$11,360	10.7%	$131.37	0.0%	COM	030420103
LDOS	LEIDOS HOLDINGS INC	37,500	$5,402	5.1%	$93.80	+75.2%	COM	525327102
OLN	OLIN CORP	150,000	$5,070	4.8%	$27.59	+45.8%	COM PAR $1	680665205
CEG	CONSTELLATION ENERGY CORP	21,750	$4,866	4.6%	$67.76	+265.6%	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	58,750	$4,595	4.3%	$81.14	0.0%	COM	008474108
CFG	CITIZENS FINL GROUP INC	100,000	$4,376	4.1%	$20.00	+112.2%	COM	174610105
NEM	NEWMONT CORP	115,000	$4,280	4.0%	$48.40	-7.8%	COM	651639106
DAR	DARLING INGREDIENTS INC	108,750	$3,664	3.4%	$37.80	0.0%	COM	237266101
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$2,144	2.0%	$26.60	+565.3%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$1,214	1.1%	$14.35	-2.5%	COM	640491106
EQH	EQUITABLE HLDGS INC	18,750	$885	0.8%	$20.90	+115.7%	COM	29452E101