Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,619,145 (100.0% shares, 0.0% debt)

Holdings (39)

— GRACE W R & CO DEL NEW 16.3%

Value ($000) $590,519 Shares 9,865,008 Est. Cost $69.53 Unrealized —

DD DUPONT DE NEMOURS INC 12.6%

Value ($000) $454,769 Shares 5,884,696 Est. Cost $18.83 Unrealized +54.4%

PTC PTC INC 12.1%

Value ($000) $439,453 Shares 3,192,536 Est. Cost $70.85 Unrealized +87.9%

MSFT MICROSOFT CORP 10.1%

Value ($000) $366,622 Shares 1,555,000 Est. Cost $222.90 Unrealized 0.0%

— TALEND S A 5.6%

Value ($000) $203,148 Shares 3,192,150 Est. Cost $35.18 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value ($000) $189,870 Shares 1,360,000 Est. Cost $113.18 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $182,722 Shares 775,000 Est. Cost $222.90 Unrealized 0.0%

AVGO BROADCOM INC 4.9%

Value ($000) $178,509 Shares 385,000 Est. Cost $23.38 Unrealized +78.1%

— ASPEN TECHNOLOGY INC 4.2%

Value ($000) $150,307 Shares 1,041,411 Est. Cost $144.33 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $139,234 Shares 45,000 Est. Cost $158.51 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 3.5%

Value ($000) $125,493 Shares 5,113,804 Est. Cost $26.25 Unrealized —

OPTU ALTICE USA INC 3.1%

Value ($000) $112,716 Shares 3,465,000 Est. Cost $34.83 Unrealized 0.0%

CLVT CLARIVATE PLC 2.8%

Value ($000) $100,282 Shares 3,800,000 Est. Cost $19.12 Unrealized +43.1%

WAB WABTEC 2.5%

Value ($000) $91,105 Shares 1,150,900 Est. Cost $75.50 Unrealized 0.0%

KBR KBR INC 2.1%

Value ($000) $77,356 Shares 2,015,000 Est. Cost $30.25 Unrealized 0.0%

MAS MASCO CORP 1.0%

Value ($000) $36,353 Shares 606,903 Est. Cost $51.14 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.7%

Value ($000) $25,715 Shares 485,000 Est. Cost $61.18 Unrealized 0.0%

— APOLLO STRATEGIC GRWT CPTL I 0.6%

Value ($000) $19,960 Shares 2,000,000 Est. Cost $9.98 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.4%

Value ($000) $15,090 Shares 1,500,000 Est. Cost $10.06 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.4%

Value ($000) $15,045 Shares 1,500,000 Est. Cost $10.03 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.4%

Value ($000) $14,955 Shares 1,500,000 Est. Cost $9.97 Unrealized —

— ATLAS CREST INVT CORP 0.3%

Value ($000) $12,563 Shares 1,250,000 Est. Cost $10.05 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 0.3%

Value ($000) $12,550 Shares 1,250,000 Est. Cost $10.04 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value ($000) $12,375 Shares 1,250,000 Est. Cost $9.90 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.3%

Value ($000) $9,780 Shares 1,000,000 Est. Cost $9.78 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.2%

Value ($000) $7,968 Shares 800,000 Est. Cost $9.96 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.2%

Value ($000) $7,014 Shares 700,000 Est. Cost $10.02 Unrealized —

— ARES ACQUISITION CORPORATION 0.2%

Value ($000) $6,930 Shares 700,000 Est. Cost $9.90 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.2%

Value ($000) $6,755 Shares 700,000 Est. Cost $9.65 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.1%

Value ($000) $5,245 Shares 500,000 Est. Cost $10.49 Unrealized —

— FIGURE ACQUISITION CORP I 0.1%

Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $988 Shares 100,000 Est. Cost $9.88 Unrealized —

— ATLAS CREST INVT CORP 0.0%

Value ($000) $750 Shares 416,666 Est. Cost $1.80 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value ($000) $583 Shares 233,333 Est. Cost $2.50 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value ($000) $525 Shares 416,666 Est. Cost $1.26 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.0%

Value ($000) $468 Shares 250,000 Est. Cost $1.87 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value ($000) $213 Shares 250,000 Est. Cost $0.85 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $123 Shares 140,000 Est. Cost $0.88 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	9,865,008	$590,519	16.3%	$69.53	—	COM	38388F108
DD	DUPONT DE NEMOURS INC	5,884,696	$454,769	12.6%	$18.83	+54.4%	COM	26614N102
PTC	PTC INC	3,192,536	$439,453	12.1%	$70.85	+87.9%	COM	69370C100
MSFT	MICROSOFT CORP	1,555,000	$366,622	10.1%	$222.90	0.0%	COM	594918104
—	TALEND S A	3,192,150	$203,148	5.6%	$35.18	—	ADS	874224207
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,360,000	$189,870	5.2%	$113.18	0.0%	COM	459506101
MSFT	MICROSOFT CORP	775,000	$182,722	5.0%	$222.90	0.0%	Call	594918104
AVGO	BROADCOM INC	385,000	$178,509	4.9%	$23.38	+78.1%	COM	11135F101
—	ASPEN TECHNOLOGY INC	1,041,411	$150,307	4.2%	$144.33	—	COM	045327103
AMZN	AMAZON COM INC	45,000	$139,234	3.8%	$158.51	0.0%	COM	023135106
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$125,493	3.5%	$26.25	—	COM	36164Y101
OPTU	ALTICE USA INC	3,465,000	$112,716	3.1%	$34.83	0.0%	CL A	02156K103
CLVT	CLARIVATE PLC	3,800,000	$100,282	2.8%	$19.12	+43.1%	ORD SHS	G21810109
WAB	WABTEC	1,150,900	$91,105	2.5%	$75.50	0.0%	COM	929740108
KBR	KBR INC	2,015,000	$77,356	2.1%	$30.25	0.0%	COM	48242W106
MAS	MASCO CORP	606,903	$36,353	1.0%	$51.14	0.0%	COM	574599106
FTCHQ	FARFETCH LTD	485,000	$25,715	0.7%	$61.18	0.0%	ORD SH CL A	30744W107
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19,960	0.6%	$9.98	—	UNIT 99/99/9999	G0412A110
—	CHURCHILL CAPITAL CORP VI	1,500,000	$15,090	0.4%	$10.06	—	UNIT 99/99/9999	17143W200
—	GLASS HOUSES ACQUISITION COR	1,500,000	$15,045	0.4%	$10.03	—	UNIT 03/25/2028	37714P202
—	CHURCHILL CAPITAL CORP VII	1,500,000	$14,955	0.4%	$9.97	—	UNIT 99/99/9999	17144M201
—	ATLAS CREST INVT CORP	1,250,000	$12,563	0.3%	$10.05	—	COM	049284102
—	REINVENT TECHNOLOGY PARTNERS	1,250,000	$12,550	0.3%	$10.04	—	UNIT 03/12/2026	G7484L114
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,250,000	$12,375	0.3%	$9.90	—	SHS CL A	G0411R106
—	ATLAS CREST INVESTMENT CORP	1,000,000	$9,780	0.3%	$9.78	—	COM CL A	049287105
—	DECARBONIZATION PLUS ACQU II	800,000	$7,968	0.2%	$9.96	—	UNIT 03/19/2026	24279D204
—	TISHMAN SPEYER INNOVATION CO	700,000	$7,014	0.2%	$10.02	—	UNIT 02/11/2026	88825H209
—	ARES ACQUISITION CORPORATION	700,000	$6,930	0.2%	$9.90	—	COM CL A	G33032106
—	DECARBONIZATION PLUS ACQU II	700,000	$6,755	0.2%	$9.65	—	COM CL A	242794105
—	DECARBONIZATION PLUS ACQU CO	500,000	$5,245	0.1%	$10.49	—	COM CL A	242797108
—	FIGURE ACQUISITION CORP I	500,000	$5,060	0.1%	$10.12	—	UNIT 99/99/9999	302438205
—	CHURCHILL CAPITAL CORP V	100,000	$988	0.0%	$9.88	—	COM CL A	17144T107
—	ATLAS CREST INVT CORP	416,666	$750	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	DECARBONIZATION PLUS ACQU II	233,333	$583	0.0%	$2.50	—	*W EXP 01/19/202	242794113
—	APOLLO STRATEGIC GROWTH CAPT	416,666	$525	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
—	DECARBONIZATION PLUS ACQU CO	250,000	$468	0.0%	$1.87	—	*W EXP 10/02/202	242797116
—	ATLAS CREST INVESTMENT CORP	250,000	$213	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	ARES ACQUISITION CORPORATION	140,000	$123	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	CHURCHILL CAPITAL CORP V	25,000	$32	0.0%	$1.28	—	*W EXP 10/29/202	17144T115