Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.488B (100.0% shares, 0.0% debt)

Holdings (12)

DD DUPONT DE NEMOURS INC 45.2%

Value $1.124B Shares 20,265,474 Share Price $55.48 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.0%

— GRACE W R & CO DEL NEW 16.0%

Value $397M Shares 9,865,008 Share Price $40.29 Est. Cost/Share $69.53 Unrealized @ Report Date —

PTC PTC INC 15.0%

Value $372M Shares 4,500,000 Share Price $82.72 * Est. Cost/Share $70.85 Unrealized @ Report Date +20.2%

AVGO BROADCOM INC 5.6%

Value $140M Shares 385,000 Share Price $364.32 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.8%

CLVT CLARIVATE PLC 4.7%

Value $118M Shares 3,800,000 Share Price $30.99 * Est. Cost/Share $19.12 Unrealized @ Report Date +41.5%

— GCP APPLIED TECHNOLOGIES INC 4.3%

Value $107M Shares 5,113,804 Share Price $20.95 Est. Cost/Share $26.25 Unrealized @ Report Date —

— TALEND S A 3.6%

Value $90.77M Shares 2,325,000 Share Price $39.04 Est. Cost/Share $27.56 Unrealized @ Report Date —

— ATHENE HOLDING LTD 2.4%

Value $59.82M Shares 1,755,315 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.6%

Value $39.62M Shares 925,965 Share Price $42.79 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.6%

SPB SPECTRUM BRANDS HLDGS INC NE 1.0%

Value $24.15M Shares 422,470 Share Price $57.16 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.4%

Value $10.04M Shares 40,000 Share Price $251.00 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%

— CLIMATE CHANGE CRISIS REAL I 0.2%

Value $4.02M Shares 400,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	20,265,474	$1.124B	45.2%	$55.48 *	$18.83	+12.0%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$397M	16.0%	$40.29	$69.53	—	COM	38388F108
PTC	PTC INC	4,500,000	$372M	15.0%	$82.72 *	$70.85	+20.2%	COM	69370C100
AVGO	BROADCOM INC	385,000	$140M	5.6%	$364.32 *	$23.38	+26.8%	COM	11135F101
CLVT	CLARIVATE PLC	3,800,000	$118M	4.7%	$30.99 *	$19.12	+41.5%	ORD SHS	G21810109
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$107M	4.3%	$20.95	$26.25	—	COM	36164Y101
—	TALEND S A	2,325,000	$90.77M	3.6%	$39.04	$27.56	—	ADS	874224207
—	ATHENE HOLDING LTD	1,755,315	$59.82M	2.4%	$34.08	$34.08	—	CL A	G0684D107
NYT	NEW YORK TIMES CO	925,965	$39.62M	1.6%	$42.79 *	$34.45	+20.6%	CL A	650111107
SPB	SPECTRUM BRANDS HLDGS INC NE	422,470	$24.15M	1.0%	$57.16 *	$54.83	0.0%	COM	84790A105
SNOW	SNOWFLAKE INC	40,000	$10.04M	0.4%	$251.00 *	$238.10	0.0%	CL A	833445109
—	CLIMATE CHANGE CRISIS REAL I	400,000	$4.02M	0.2%	$10.05	$10.05	—	UNIT 99/99/9999	18716C209