Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,487,607 (100.0% shares, 0.0% debt)

Holdings (12)

DD DUPONT DE NEMOURS INC 45.2%

Value ($000) $1,124,328 Shares 20,265,474 Est. Cost $18.83 Unrealized +12.0%

— GRACE W R & CO DEL NEW 16.0%

Value ($000) $397,461 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 15.0%

Value ($000) $372,240 Shares 4,500,000 Est. Cost $70.85 Unrealized +20.2%

AVGO BROADCOM INC 5.6%

Value ($000) $140,263 Shares 385,000 Est. Cost $23.38 Unrealized +26.8%

CLVT CLARIVATE PLC 4.7%

Value ($000) $117,762 Shares 3,800,000 Est. Cost $19.12 Unrealized +41.5%

— GCP APPLIED TECHNOLOGIES INC 4.3%

Value ($000) $107,134 Shares 5,113,804 Est. Cost $26.25 Unrealized —

— TALEND S A 3.6%

Value ($000) $90,768 Shares 2,325,000 Est. Cost $27.56 Unrealized —

— ATHENE HOLDING LTD 2.4%

Value ($000) $59,821 Shares 1,755,315 Est. Cost $34.08 Unrealized —

NYT NEW YORK TIMES CO 1.6%

Value ($000) $39,622 Shares 925,965 Est. Cost $34.45 Unrealized +20.6%

SPB SPECTRUM BRANDS HLDGS INC NE 1.0%

Value ($000) $24,148 Shares 422,470 Est. Cost $54.83 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $10,040 Shares 40,000 Est. Cost $238.10 Unrealized 0.0%

— CLIMATE CHANGE CRISIS REAL I 0.2%

Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	20,265,474	$1,124,328	45.2%	$18.83	+12.0%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$397,461	16.0%	$69.53	—	COM	38388F108
PTC	PTC INC	4,500,000	$372,240	15.0%	$70.85	+20.2%	COM	69370C100
AVGO	BROADCOM INC	385,000	$140,263	5.6%	$23.38	+26.8%	COM	11135F101
CLVT	CLARIVATE PLC	3,800,000	$117,762	4.7%	$19.12	+41.5%	ORD SHS	G21810109
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$107,134	4.3%	$26.25	—	COM	36164Y101
—	TALEND S A	2,325,000	$90,768	3.6%	$27.56	—	ADS	874224207
—	ATHENE HOLDING LTD	1,755,315	$59,821	2.4%	$34.08	—	CL A	G0684D107
NYT	NEW YORK TIMES CO	925,965	$39,622	1.6%	$34.45	+20.6%	CL A	650111107
SPB	SPECTRUM BRANDS HLDGS INC NE	422,470	$24,148	1.0%	$54.83	0.0%	COM	84790A105
SNOW	SNOWFLAKE INC	40,000	$10,040	0.4%	$238.10	0.0%	CL A	833445109
—	CLIMATE CHANGE CRISIS REAL I	400,000	$4,020	0.2%	$10.05	—	UNIT 99/99/9999	18716C209