Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (15)

AMZN AMAZON COM INC 15.2%

Value $16.18M Shares 73,750 Share Price $219.39 * Est. Cost/Share $126.45 Unrealized @ Report Date +61.8%

CSTM CONSTELLIUM SE 14.9%

Value $15.82M Shares 1,539,957 Share Price $10.27 * Est. Cost/Share $15.07 Unrealized @ Report Date -18.4%

MTN VAIL RESORTS INC 13.9%

Value $14.76M Shares 78,750 Share Price $187.45 * Est. Cost/Share $181.44 Unrealized @ Report Date -1.4%

HDB HDFC BANK LTD 11.1%

Value $11.81M Shares 185,000 Share Price $63.86 Est. Cost/Share $57.39 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 10.7%

Value $11.36M Shares 91,250 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%

LDOS LEIDOS HOLDINGS INC 5.1%

Value $5.402M Shares 37,500 Share Price $144.06 * Est. Cost/Share $93.80 Unrealized @ Report Date +75.2%

OLN OLIN CORP 4.8%

Value $5.07M Shares 150,000 Share Price $33.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +45.8%

CEG CONSTELLATION ENERGY CORP 4.6%

Value $4.866M Shares 21,750 Share Price $223.71 * Est. Cost/Share $67.76 Unrealized @ Report Date +265.6%

AEM AGNICO EAGLE MINES LTD 4.3%

Value $4.595M Shares 58,750 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%

CFG CITIZENS FINL GROUP INC 4.1%

Value $4.376M Shares 100,000 Share Price $43.76 * Est. Cost/Share $20.00 Unrealized @ Report Date +112.2%

NEM NEWMONT CORP 4.0%

Value $4.28M Shares 115,000 Share Price $37.22 * Est. Cost/Share $48.40 Unrealized @ Report Date -7.8%

DAR DARLING INGREDIENTS INC 3.4%

Value $3.664M Shares 108,750 Share Price $33.69 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value $2.144M Shares 15,000 Share Price $142.93 * Est. Cost/Share $26.60 Unrealized @ Report Date +565.3%

NEOG NEOGEN CORP 1.1%

Value $1.214M Shares 100,000 Share Price $12.14 * Est. Cost/Share $14.35 Unrealized @ Report Date -2.5%

EQH EQUITABLE HLDGS INC 0.8%

Value $885K Shares 18,750 Share Price $47.19 * Est. Cost/Share $20.90 Unrealized @ Report Date +115.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	73,750	$16.18M	15.2%	$219.39 *	$126.45	+61.8%	COM	023135106
CSTM	CONSTELLIUM SE	1,539,957	$15.82M	14.9%	$10.27 *	$15.07	-18.4%	CL A SHS	F21107101
MTN	VAIL RESORTS INC	78,750	$14.76M	13.9%	$187.45 *	$181.44	-1.4%	COM	91879Q109
HDB	HDFC BANK LTD	185,000	$11.81M	11.1%	$63.86	$57.39	—	SPONSORED ADS	40415F101
AWK	AMERICAN WTR WKS CO INC NEW	91,250	$11.36M	10.7%	$124.49 *	$131.37	0.0%	COM	030420103
LDOS	LEIDOS HOLDINGS INC	37,500	$5.402M	5.1%	$144.06 *	$93.80	+75.2%	COM	525327102
OLN	OLIN CORP	150,000	$5.07M	4.8%	$33.80 *	$27.59	+45.8%	COM PAR $1	680665205
CEG	CONSTELLATION ENERGY CORP	21,750	$4.866M	4.6%	$223.71 *	$67.76	+265.6%	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	58,750	$4.595M	4.3%	$78.21 *	$81.14	0.0%	COM	008474108
CFG	CITIZENS FINL GROUP INC	100,000	$4.376M	4.1%	$43.76 *	$20.00	+112.2%	COM	174610105
NEM	NEWMONT CORP	115,000	$4.28M	4.0%	$37.22 *	$48.40	-7.8%	COM	651639106
DAR	DARLING INGREDIENTS INC	108,750	$3.664M	3.4%	$33.69 *	$37.80	0.0%	COM	237266101
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$2.144M	2.0%	$142.93 *	$26.60	+565.3%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$1.214M	1.1%	$12.14 *	$14.35	-2.5%	COM	640491106
EQH	EQUITABLE HLDGS INC	18,750	$885K	0.8%	$47.19 *	$20.90	+115.7%	COM	29452E101