Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,317,878 (100.0% shares, 0.0% debt)

Holdings (16)

DD DUPONT DE NEMOURS INC 43.4%

Value ($000) $1,441,078 Shares 20,265,474 Est. Cost $18.83 Unrealized +25.9%

— GRACE W R & CO DEL NEW 16.3%

Value ($000) $540,800 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 16.2%

Value ($000) $538,245 Shares 4,500,000 Est. Cost $70.85 Unrealized +40.4%

AVGO BROADCOM INC 5.1%

Value ($000) $168,572 Shares 385,000 Est. Cost $23.38 Unrealized +48.9%

— ATHENE HOLDING LTD 3.7%

Value ($000) $123,812 Shares 2,870,000 Est. Cost $37.60 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.6%

Value ($000) $120,941 Shares 5,113,804 Est. Cost $26.25 Unrealized —

CLVT CLARIVATE PLC 3.4%

Value ($000) $112,898 Shares 3,800,000 Est. Cost $19.12 Unrealized +54.5%

— TALEND S A 3.0%

Value ($000) $99,684 Shares 2,600,000 Est. Cost $28.70 Unrealized —

NYT NEW YORK TIMES CO 2.7%

Value ($000) $89,303 Shares 1,725,000 Est. Cost $38.05 Unrealized +11.0%

SPB SPECTRUM BRANDS HLDGS INC NE 1.0%

Value ($000) $33,367 Shares 422,470 Est. Cost $54.83 Unrealized +19.6%

— APOLLO STRATEGIC GROWTH CAPT 0.4%

Value ($000) $13,663 Shares 1,250,000 Est. Cost $10.93 Unrealized —

— ATLAS CREST INVT CORP 0.4%

Value ($000) $13,188 Shares 1,250,000 Est. Cost $10.55 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $11,256 Shares 40,000 Est. Cost $238.10 Unrealized +19.5%

— DECARBONIZATION PLUS ACQU CO 0.2%

Value ($000) $5,745 Shares 500,000 Est. Cost $11.49 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 0.1%

Value ($000) $4,276 Shares 400,000 Est. Cost $10.05 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $1,050 Shares 100,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	20,265,474	$1,441,078	43.4%	$18.83	+25.9%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$540,800	16.3%	$69.53	—	COM	38388F108
PTC	PTC INC	4,500,000	$538,245	16.2%	$70.85	+40.4%	COM	69370C100
AVGO	BROADCOM INC	385,000	$168,572	5.1%	$23.38	+48.9%	COM	11135F101
—	ATHENE HOLDING LTD	2,870,000	$123,812	3.7%	$37.60	—	CL A	G0684D107
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$120,941	3.6%	$26.25	—	COM	36164Y101
CLVT	CLARIVATE PLC	3,800,000	$112,898	3.4%	$19.12	+54.5%	ORD SHS	G21810109
—	TALEND S A	2,600,000	$99,684	3.0%	$28.70	—	ADS	874224207
NYT	NEW YORK TIMES CO	1,725,000	$89,303	2.7%	$38.05	+11.0%	CL A	650111107
SPB	SPECTRUM BRANDS HLDGS INC NE	422,470	$33,367	1.0%	$54.83	+19.6%	COM	84790A105
—	APOLLO STRATEGIC GROWTH CAPT	1,250,000	$13,663	0.4%	$10.93	—	UNIT 99/99/9999	G0411R122
—	ATLAS CREST INVT CORP	1,250,000	$13,188	0.4%	$10.55	—	UNIT 99/99/9999	049284201
SNOW	SNOWFLAKE INC	40,000	$11,256	0.3%	$238.10	+19.5%	CL A	833445109
—	DECARBONIZATION PLUS ACQU CO	500,000	$5,745	0.2%	$11.49	—	UNIT 10/02/2025	242797207
—	CLIMATE CHANGE CRISIS REAL I	400,000	$4,276	0.1%	$10.05	—	UNIT 99/99/9999	18716C209
—	CHURCHILL CAPITAL CORP V	100,000	$1,050	0.0%	$10.50	—	UNIT 99/99/9999	17144T206