Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.929B (100.0% shares, 0.0% debt)

Holdings (42)

PTC PTC INC 13.5%

Value $529M Shares 4,368,000 Est. Cost $84.21 Unrealized +43.1%

DD DUPONT DE NEMOURS INC 11.6%

Value $454M Shares 5,625,000 Est. Cost $20.21 Unrealized +44.5%

— ASPEN TECHNOLOGY INC 9.4%

Value $371M Shares 2,439,000 Est. Cost $142.31 Unrealized —

AMZN AMAZON COM INC 8.5%

Value $333M Shares 100,000 Est. Cost $165.61 Unrealized +3.3%

WAB WABTEC 8.4%

Value $332M Shares 3,600,500 Est. Cost $82.21 Unrealized +9.0%

MSFT MICROSOFT CORP 7.3%

Value $288M Shares 855,000 Est. Cost $222.90 Unrealized +40.6%

CCK CROWN HLDGS INC 7.0%

Value $277M Shares 2,500,000 Est. Cost $100.32 Unrealized +1.4%

PWR QUANTA SVCS INC 5.5%

Value $216M Shares 1,884,457 Est. Cost $102.22 Unrealized +12.0%

CLVT CLARIVATE PLC 5.1%

Value $199M Shares 8,470,000 Est. Cost $23.13 Unrealized +0.1%

— GCP APPLIED TECHNOLOGIES INC 4.1%

Value $162M Shares 5,113,804 Est. Cost $26.25 Unrealized —

MAS MASCO CORP 3.3%

Value $130M Shares 1,850,000 Est. Cost $54.01 Unrealized +10.8%

CF CF INDS HLDGS INC 3.1%

Value $122M Shares 1,725,000 Est. Cost $57.35 Unrealized 0.0%

— PRIMO WATER CORPORATION 2.9%

Value $115M Shares 6,495,000 Est. Cost $16.73 Unrealized —

PWR QUANTA SVCS INC 2.8%

Value $109M Shares 950,000 Est. Cost $102.22 Unrealized +12.0%

EVCM EVERCOMMERCE INC 2.4%

Value $92.37M Shares 5,865,000 Est. Cost $18.25 Unrealized -2.4%

WCC WESCO INTL INC 1.5%

Value $57.16M Shares 434,342 Est. Cost $110.79 Unrealized +12.2%

OKLO ALTC ACQUISITION CORP 0.5%

Value $19.7M Shares 2,000,000 Est. Cost $9.87 Unrealized -0.1%

— APOLLO STRATEGIC GRWT CPTL I 0.5%

Value $19.56M Shares 2,000,000 Est. Cost $9.74 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.4%

Value $14.74M Shares 1,500,000 Est. Cost $9.73 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.4%

Value $14.67M Shares 1,500,000 Est. Cost $9.86 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.4%

Value $14.56M Shares 1,500,000 Est. Cost $9.62 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value $12.34M Shares 1,250,000 Est. Cost $9.90 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value $12.08M Shares 2,000,000 Est. Cost $6.62 Unrealized 0.0%

— ATLAS CREST INVESTMENT CORP 0.2%

Value $9.73M Shares 1,000,000 Est. Cost $9.78 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.2%

Value $6.825M Shares 700,000 Est. Cost $9.87 Unrealized —

— ARES ACQUISITION CORPORATION 0.2%

Value $6.818M Shares 700,000 Est. Cost $9.90 Unrealized —

— FIGURE ACQUISITION CORP I 0.1%

Value $4.9M Shares 500,000 Est. Cost $10.00 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.599M Shares 20,000 Est. Cost $87.72 Unrealized -0.1%

— CHURCHILL CAPITAL CORP V 0.0%

Value $984K Shares 100,000 Est. Cost $9.88 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $605K Shares 266,666 Est. Cost $2.27 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $533K Shares 416,666 Est. Cost $1.26 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $483K Shares 416,666 Est. Cost $1.59 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value $449K Shares 750,000 Est. Cost $1.00 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $380K Shares 400,000 Est. Cost $1.23 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $366K Shares 233,333 Est. Cost $2.50 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $308K Shares 300,000 Est. Cost $1.40 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $300K Shares 300,000 Est. Cost $1.39 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $205K Shares 250,000 Est. Cost $0.85 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $146K Shares 125,000 Est. Cost $1.38 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $125K Shares 140,000 Est. Cost $0.88 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $108K Shares 140,000 Est. Cost $1.29 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	4,368,000	$529M	13.5%	$84.21	+43.1%	COM	69370C100
DD	DUPONT DE NEMOURS INC	5,625,000	$454M	11.6%	$20.21	+44.5%	COM	26614N102
—	ASPEN TECHNOLOGY INC	2,439,000	$371M	9.4%	$142.31	—	COM	045327103
AMZN	AMAZON COM INC	100,000	$333M	8.5%	$165.61	+3.3%	COM	023135106
WAB	WABTEC	3,600,500	$332M	8.4%	$82.21	+9.0%	COM	929740108
MSFT	MICROSOFT CORP	855,000	$288M	7.3%	$222.90	+40.6%	COM	594918104
CCK	CROWN HLDGS INC	2,500,000	$277M	7.0%	$100.32	+1.4%	COM	228368106
PWR	QUANTA SVCS INC	1,884,457	$216M	5.5%	$102.22	+12.0%	COM	74762E102
CLVT	CLARIVATE PLC	8,470,000	$199M	5.1%	$23.13	+0.1%	ORD SHS	G21810109
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$162M	4.1%	$26.25	—	COM	36164Y101
MAS	MASCO CORP	1,850,000	$130M	3.3%	$54.01	+10.8%	COM	574599106
CF	CF INDS HLDGS INC	1,725,000	$122M	3.1%	$57.35	0.0%	COM	125269100
—	PRIMO WATER CORPORATION	6,495,000	$115M	2.9%	$16.73	—	COM	74167P108
PWR	QUANTA SVCS INC	950,000	$109M	2.8%	$102.22	+12.0%	Call	74762E102
EVCM	EVERCOMMERCE INC	5,865,000	$92.37M	2.4%	$18.25	-2.4%	COM	29977X105
WCC	WESCO INTL INC	434,342	$57.16M	1.5%	$110.79	+12.2%	COM	95082P105
OKLO	ALTC ACQUISITION CORP	2,000,000	$19.7M	0.5%	$9.87	-0.1%	COM CL A	02156V109
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.56M	0.5%	$9.74	—	SHS CL A	G0412A102
—	CHURCHILL CAPITAL CORP VII	1,500,000	$14.74M	0.4%	$9.73	—	COM CL A	17144M102
—	CHURCHILL CAPITAL CORP VI	1,500,000	$14.67M	0.4%	$9.86	—	COM CL A	17143W101
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14.56M	0.4%	$9.62	—	CLASS A COM	37714P103
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,250,000	$12.34M	0.3%	$9.90	—	SHS CL A	G0411R106
ACHR	ARCHER AVIATION INC	2,000,000	$12.08M	0.3%	$6.62	0.0%	COM CL A	03945R102
—	ATLAS CREST INVESTMENT CORP	1,000,000	$9.73M	0.2%	$9.78	—	COM CL A	049287105
—	TISHMAN SPEYER INNOVATION CO	700,000	$6.825M	0.2%	$9.87	—	COM CL A	88825H100
—	ARES ACQUISITION CORPORATION	700,000	$6.818M	0.2%	$9.90	—	COM CL A	G33032106
—	FIGURE ACQUISITION CORP I	500,000	$4.9M	0.1%	$10.00	—	COM CL A	302438106
PCOR	PROCORE TECHNOLOGIES INC	20,000	$1.599M	0.0%	$87.72	-0.1%	COM	74275K108
—	CHURCHILL CAPITAL CORP V	100,000	$984K	0.0%	$9.88	—	COM CL A	17144T107
SLDPW	SOLID POWER INC	266,666	$605K	0.0%	$2.27	—	*W EXP 03/19/202	83422N113
—	APOLLO STRATEGIC GROWTH CAPT	416,666	$533K	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
ACHR/WS	ARCHER AVIATION INC	416,666	$483K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	GLASS HOUSES ACQUISITION COR	750,000	$449K	0.0%	$1.00	—	*W EXP 03/25/202	37714P111
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$380K	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	DECARBONIZATION PLUS ACQU II	233,333	$366K	0.0%	$2.50	—	*W EXP 01/19/202	242794113
—	CHURCHILL CAPITAL CORP VI	300,000	$308K	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP VII	300,000	$300K	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	ATLAS CREST INVESTMENT CORP	250,000	$205K	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	FIGURE ACQUISITION CORP I	125,000	$146K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	ARES ACQUISITION CORPORATION	140,000	$125K	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	TISHMAN SPEYER INNOVATION CO	140,000	$108K	0.0%	$1.29	—	*W EXP 02/11/202	88825H118
—	CHURCHILL CAPITAL CORP V	25,000	$25,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115