Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.318B (100.0% shares, 0.0% debt)

Holdings (16)

DD DUPONT DE NEMOURS INC 43.4%

Value $1.441B Shares 20,265,474 Share Price $71.11 * Est. Cost/Share $18.83 Unrealized @ Report Date +25.9%

— GRACE W R & CO DEL NEW 16.3%

Value $541M Shares 9,865,008 Share Price $54.82 Est. Cost/Share $69.53 Unrealized @ Report Date —

PTC PTC INC 16.2%

Value $538M Shares 4,500,000 Share Price $119.61 * Est. Cost/Share $70.85 Unrealized @ Report Date +40.4%

AVGO BROADCOM INC 5.1%

Value $169M Shares 385,000 Share Price $437.85 * Est. Cost/Share $23.38 Unrealized @ Report Date +48.9%

— ATHENE HOLDING LTD 3.7%

Value $124M Shares 2,870,000 Share Price $43.14 Est. Cost/Share $37.60 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 3.6%

Value $121M Shares 5,113,804 Share Price $23.65 Est. Cost/Share $26.25 Unrealized @ Report Date —

CLVT CLARIVATE PLC 3.4%

Value $113M Shares 3,800,000 Share Price $29.71 Est. Cost/Share $19.12 Unrealized @ Report Date +54.5%

— TALEND S A 3.0%

Value $99.68M Shares 2,600,000 Share Price $38.34 Est. Cost/Share $28.70 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 2.7%

Value $89.3M Shares 1,725,000 Share Price $51.77 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.0%

SPB SPECTRUM BRANDS HLDGS INC NE 1.0%

Value $33.37M Shares 422,470 Share Price $78.98 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.6%

— APOLLO STRATEGIC GROWTH CAPT 0.4%

Value $13.66M Shares 1,250,000 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

— ATLAS CREST INVT CORP 0.4%

Value $13.19M Shares 1,250,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.3%

Value $11.26M Shares 40,000 Share Price $281.40 Est. Cost/Share $238.10 Unrealized @ Report Date +19.5%

— DECARBONIZATION PLUS ACQU CO 0.2%

Value $5.745M Shares 500,000 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —

— CLIMATE CHANGE CRISIS REAL I 0.1%

Value $4.276M Shares 400,000 Share Price $10.69 Est. Cost/Share $10.05 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $1.05M Shares 100,000 Share Price $10.50 Est. Cost/Share $10.50 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	$1.441B	43.4%	$71.11 *	$18.83	+25.9%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$541M	16.3%	$54.82	$69.53	—	COM	38388F108
PTC	PTC INC	4,500,000	$538M	16.2%	$119.61 *	$70.85	+40.4%	COM	69370C100
AVGO	BROADCOM INC	385,000	$169M	5.1%	$437.85 *	$23.38	+48.9%	COM	11135F101
—	ATHENE HOLDING LTD	2,870,000	$124M	3.7%	$43.14	$37.60	—	CL A	G0684D107
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$121M	3.6%	$23.65	$26.25	—	COM	36164Y101
CLVT	CLARIVATE PLC	3,800,000	$113M	3.4%	$29.71	$19.12	+54.5%	ORD SHS	G21810109
—	TALEND S A	2,600,000	$99.68M	3.0%	$38.34	$28.70	—	ADS	874224207
NYT	NEW YORK TIMES CO	1,725,000	$89.3M	2.7%	$51.77 *	$38.05	+11.0%	CL A	650111107
SPB	SPECTRUM BRANDS HLDGS INC NE	422,470	$33.37M	1.0%	$78.98 *	$54.83	+19.6%	COM	84790A105
—	APOLLO STRATEGIC GROWTH CAPT	1,250,000	$13.66M	0.4%	$10.93	$10.93	—	UNIT 99/99/9999	G0411R122
—	ATLAS CREST INVT CORP	1,250,000	$13.19M	0.4%	$10.55	$10.55	—	UNIT 99/99/9999	049284201
SNOW	SNOWFLAKE INC	40,000	$11.26M	0.3%	$281.40	$238.10	+19.5%	CL A	833445109
—	DECARBONIZATION PLUS ACQU CO	500,000	$5.745M	0.2%	$11.49	$11.49	—	UNIT 10/02/2025	242797207
—	CLIMATE CHANGE CRISIS REAL I	400,000	$4.276M	0.1%	$10.69	$10.05	—	UNIT 99/99/9999	18716C209
—	CHURCHILL CAPITAL CORP V	100,000	$1.05M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	17144T206