Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $128,000 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.9%

Value ($000) $19,026 Shares 100,000 Est. Cost $150.22 Unrealized +44.5%

AWK AMERICAN WTR WKS CO INC NEW 14.4%

Value ($000) $18,440 Shares 125,000 Est. Cost $130.75 Unrealized -1.3%

PSA PUBLIC STORAGE OPER CO 12.6%

Value ($000) $16,087 Shares 53,750 Est. Cost $287.59 Unrealized 0.0%

CSTM CONSTELLIUM SE 12.4%

Value ($000) $15,914 Shares 1,577,199 Est. Cost $14.96 Unrealized -29.0%

MTN VAIL RESORTS INC 10.2%

Value ($000) $13,002 Shares 81,250 Est. Cost $180.97 Unrealized -8.2%

CFG CITIZENS FINL GROUP INC 9.6%

Value ($000) $12,291 Shares 300,000 Est. Cost $35.48 Unrealized +21.8%

HDB HDFC BANK LTD 9.1%

Value ($000) $11,627 Shares 175,000 Est. Cost $57.39 Unrealized —

LDOS LEIDOS HOLDINGS INC 4.0%

Value ($000) $5,060 Shares 37,500 Est. Cost $93.80 Unrealized +47.4%

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $4,336 Shares 40,000 Est. Cost $81.14 Unrealized +16.6%

OLN OLIN CORP 2.8%

Value ($000) $3,636 Shares 150,000 Est. Cost $27.59 Unrealized -1.4%

NEM NEWMONT CORP 2.6%

Value ($000) $3,319 Shares 68,750 Est. Cost $48.40 Unrealized -10.6%

CEG CONSTELLATION ENERGY CORP 2.0%

Value ($000) $2,520 Shares 12,500 Est. Cost $67.76 Unrealized +293.5%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $1,874 Shares 15,000 Est. Cost $26.60 Unrealized +447.0%

NEOG NEOGEN CORP 0.7%

Value ($000) $867 Shares 100,000 Est. Cost $14.35 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$19,026	14.9%	$150.22	+44.5%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	125,000	$18,440	14.4%	$130.75	-1.3%	COM	030420103
PSA	PUBLIC STORAGE OPER CO	53,750	$16,087	12.6%	$287.59	0.0%	COM	74460D109
CSTM	CONSTELLIUM SE	1,577,199	$15,914	12.4%	$14.96	-29.0%	CL A SHS	F21107101
MTN	VAIL RESORTS INC	81,250	$13,002	10.2%	$180.97	-8.2%	COM	91879Q109
CFG	CITIZENS FINL GROUP INC	300,000	$12,291	9.6%	$35.48	+21.8%	COM	174610105
HDB	HDFC BANK LTD	175,000	$11,627	9.1%	$57.39	—	SPONSORED ADS	40415F101
LDOS	LEIDOS HOLDINGS INC	37,500	$5,060	4.0%	$93.80	+47.4%	COM	525327102
AEM	AGNICO EAGLE MINES LTD	40,000	$4,336	3.4%	$81.14	+16.6%	COM	008474108
OLN	OLIN CORP	150,000	$3,636	2.8%	$27.59	-1.4%	COM PAR $1	680665205
NEM	NEWMONT CORP	68,750	$3,319	2.6%	$48.40	-10.6%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	12,500	$2,520	2.0%	$67.76	+293.5%	COM	21037T109
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1,874	1.5%	$26.60	+447.0%	COM	12008R107
NEOG	NEOGEN CORP	100,000	$867	0.7%	$14.35	-26.9%	COM	640491106