Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.9%

Value $19.03M Shares 100,000 Share Price $190.26 * Est. Cost/Share $150.22 Unrealized @ Report Date +44.5%

AWK AMERICAN WTR WKS CO INC NEW 14.4%

Value $18.44M Shares 125,000 Share Price $147.52 * Est. Cost/Share $130.75 Unrealized @ Report Date -1.3%

PSA PUBLIC STORAGE OPER CO 12.6%

Value $16.09M Shares 53,750 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date 0.0%

CSTM CONSTELLIUM SE 12.4%

Value $15.91M Shares 1,577,199 Share Price $10.09 * Est. Cost/Share $14.96 Unrealized @ Report Date -29.0%

MTN VAIL RESORTS INC 10.2%

Value $13M Shares 81,250 Share Price $160.02 * Est. Cost/Share $180.97 Unrealized @ Report Date -8.2%

CFG CITIZENS FINL GROUP INC 9.6%

Value $12.29M Shares 300,000 Share Price $40.97 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.8%

HDB HDFC BANK LTD 9.1%

Value $11.63M Shares 175,000 Share Price $66.44 Est. Cost/Share $57.39 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 4.0%

Value $5.06M Shares 37,500 Share Price $134.94 * Est. Cost/Share $93.80 Unrealized @ Report Date +47.4%

AEM AGNICO EAGLE MINES LTD 3.4%

Value $4.336M Shares 40,000 Share Price $108.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.6%

OLN OLIN CORP 2.8%

Value $3.636M Shares 150,000 Share Price $24.24 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.4%

NEM NEWMONT CORP 2.6%

Value $3.319M Shares 68,750 Share Price $48.28 * Est. Cost/Share $48.40 Unrealized @ Report Date -10.6%

CEG CONSTELLATION ENERGY CORP 2.0%

Value $2.52M Shares 12,500 Share Price $201.63 * Est. Cost/Share $67.76 Unrealized @ Report Date +293.5%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value $1.874M Shares 15,000 Share Price $124.94 * Est. Cost/Share $26.60 Unrealized @ Report Date +447.0%

NEOG NEOGEN CORP 0.7%

Value $867K Shares 100,000 Share Price $8.67 * Est. Cost/Share $14.35 Unrealized @ Report Date -26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$19.03M	14.9%	$190.26 *	$150.22	+44.5%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	125,000	$18.44M	14.4%	$147.52 *	$130.75	-1.3%	COM	030420103
PSA	PUBLIC STORAGE OPER CO	53,750	$16.09M	12.6%	$299.29 *	$287.59	0.0%	COM	74460D109
CSTM	CONSTELLIUM SE	1,577,199	$15.91M	12.4%	$10.09 *	$14.96	-29.0%	CL A SHS	F21107101
MTN	VAIL RESORTS INC	81,250	$13M	10.2%	$160.02 *	$180.97	-8.2%	COM	91879Q109
CFG	CITIZENS FINL GROUP INC	300,000	$12.29M	9.6%	$40.97 *	$35.48	+21.8%	COM	174610105
HDB	HDFC BANK LTD	175,000	$11.63M	9.1%	$66.44	$57.39	—	SPONSORED ADS	40415F101
LDOS	LEIDOS HOLDINGS INC	37,500	$5.06M	4.0%	$134.94 *	$93.80	+47.4%	COM	525327102
AEM	AGNICO EAGLE MINES LTD	40,000	$4.336M	3.4%	$108.41 *	$81.14	+16.6%	COM	008474108
OLN	OLIN CORP	150,000	$3.636M	2.8%	$24.24 *	$27.59	-1.4%	COM PAR $1	680665205
NEM	NEWMONT CORP	68,750	$3.319M	2.6%	$48.28 *	$48.40	-10.6%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	12,500	$2.52M	2.0%	$201.63 *	$67.76	+293.5%	COM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.874M	1.5%	$124.94 *	$26.60	+447.0%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$867K	0.7%	$8.67 *	$14.35	-26.9%	COM	640491106