Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.643B (100.0% shares, 0.0% debt)

Holdings (12)

DD DUPONT DE NEMOURS INC 41.2%

Value $676M Shares 19,828,525 Share Price $34.10 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.8%

— GRACE W R & CO DEL NEW 21.4%

Value $351M Shares 9,865,008 Share Price $35.60 Est. Cost/Share $69.53 Unrealized @ Report Date —

PTC PTC INC 15.2%

Value $250M Shares 4,091,684 Share Price $61.21 * Est. Cost/Share $70.85 Unrealized @ Report Date +4.5%

— GCP APPLIED TECHNOLOGIES INC 5.5%

Value $91.03M Shares 5,113,804 Share Price $17.80 Est. Cost/Share $26.25 Unrealized @ Report Date —

CLVT CLARIVATE ANALYTICS PLC 4.8%

Value $78.85M Shares 3,800,000 Share Price $20.75 * Est. Cost/Share $19.12 Unrealized @ Report Date +4.7%

GOOG ALPHABET INC 4.2%

Value $68.37M Shares 58,800 Share Price $1162.81 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%

CMP COMPASS MINERALS INTL INC 1.9%

Value $31.11M Shares 808,606 Share Price $38.47 * Est. Cost/Share $46.40 Unrealized @ Report Date +3.9%

— TALEND S A 1.8%

Value $30.28M Shares 1,350,000 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —

VNO VORNADO RLTY TR 1.5%

Value $24.3M Shares 671,188 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $20.75M Shares 87,500 Share Price $237.10 * Est. Cost/Share $19.49 Unrealized @ Report Date +24.5%

— SL GREEN RLTY CORP 1.0%

Value $17.2M Shares 399,146 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —

— COLUMBIA PPTY TR INC 0.2%

Value $3.077M Shares 246,166 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	19,828,525	$676M	41.2%	$34.10 *	$18.86	-3.8%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$351M	21.4%	$35.60	$69.53	—	COM	38388F108
PTC	PTC INC	4,091,684	$250M	15.2%	$61.21 *	$70.85	+4.5%	COM	69370C100
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$91.03M	5.5%	$17.80	$26.25	—	COM	36164Y101
CLVT	CLARIVATE ANALYTICS PLC	3,800,000	$78.85M	4.8%	$20.75 *	$19.12	+4.7%	COM	G21810109
GOOG	ALPHABET INC	58,800	$68.37M	4.2%	$1162.81 *	$67.34	0.0%	CAP STK CL C	02079K107
CMP	COMPASS MINERALS INTL INC	808,606	$31.11M	1.9%	$38.47 *	$46.40	+3.9%	COM	20451N101
—	TALEND S A	1,350,000	$30.28M	1.8%	$22.43	$22.43	—	ADS	874224207
VNO	VORNADO RLTY TR	671,188	$24.3M	1.5%	$36.21	$36.21	—	SH BEN INT	929042109
AVGO	BROADCOM INC	87,500	$20.75M	1.3%	$237.10 *	$19.49	+24.5%	COM	11135F101
—	SL GREEN RLTY CORP	399,146	$17.2M	1.0%	$43.10	$43.10	—	COM	78440X101
—	COLUMBIA PPTY TR INC	246,166	$3.077M	0.2%	$12.50	$12.50	—	COM NEW	198287203