Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,845,413 (100.0% shares, 0.0% debt)

Holdings (34)

— ASPEN TECHNOLOGY INC 13.4%

Value ($000) $513,551 Shares 3,105,466 Est. Cost $147.26 Unrealized —

PTC PTC INC 11.2%

Value ($000) $431,419 Shares 4,005,000 Est. Cost $84.21 Unrealized +33.5%

DD DUPONT DE NEMOURS INC 10.8%

Value ($000) $413,888 Shares 5,625,000 Est. Cost $20.21 Unrealized +48.8%

AMZN AMAZON COM INC 9.0%

Value ($000) $346,533 Shares 106,300 Est. Cost $164.95 Unrealized -6.3%

CCK CROWN HLDGS INC 8.1%

Value ($000) $312,725 Shares 2,500,000 Est. Cost $100.32 Unrealized +12.9%

WAB WABTEC 8.0%

Value ($000) $306,971 Shares 3,191,966 Est. Cost $82.21 Unrealized +10.2%

PWR QUANTA SVCS INC 7.1%

Value ($000) $273,091 Shares 2,075,000 Est. Cost $102.97 Unrealized +7.2%

— GCP APPLIED TECHNOLOGIES INC 4.2%

Value ($000) $160,676 Shares 5,113,804 Est. Cost $26.25 Unrealized —

FLEX FLEX LTD 4.1%

Value ($000) $156,748 Shares 8,450,000 Est. Cost $12.78 Unrealized 0.0%

CLVT CLARIVATE PLC 3.7%

Value ($000) $141,957 Shares 8,470,000 Est. Cost $23.13 Unrealized -28.3%

PWR QUANTA SVCS INC 3.3%

Value ($000) $125,030 Shares 950,000 Est. Cost $102.97 Unrealized +7.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $99,428 Shares 30,500 Est. Cost $164.95 Unrealized -6.3%

— PRIMO WATER CORPORATION 2.4%

Value ($000) $92,554 Shares 6,495,000 Est. Cost $16.73 Unrealized —

MEOH METHANEX CORP 2.3%

Value ($000) $88,625 Shares 1,624,358 Est. Cost $48.89 Unrealized 0.0%

SHEL SHELL PLC 2.1%

Value ($000) $79,649 Shares 1,450,000 Est. Cost $54.93 Unrealized —

EVCM EVERCOMMERCE INC 2.0%

Value ($000) $77,418 Shares 5,865,000 Est. Cost $18.25 Unrealized -32.1%

LYB LYONDELLBASELL INDUSTRIES N 2.0%

Value ($000) $75,059 Shares 730,000 Est. Cost $74.29 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $74,318 Shares 1,840,000 Est. Cost $35.75 Unrealized 0.0%

WCC WESCO INTL INC 1.5%

Value ($000) $56,525 Shares 434,342 Est. Cost $110.79 Unrealized +10.0%

— GLASS HOUSES ACQUISITION COR 0.4%

Value ($000) $14,625 Shares 1,500,000 Est. Cost $9.62 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,159 Shares 20,000 Est. Cost $87.72 Unrealized -27.5%

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $747 Shares 233,333 Est. Cost $3.20 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $635 Shares 266,666 Est. Cost $2.27 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value ($000) $571 Shares 416,666 Est. Cost $1.26 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $379 Shares 416,666 Est. Cost $1.59 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value ($000) $255 Shares 750,000 Est. Cost $1.00 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $232 Shares 400,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $180 Shares 300,000 Est. Cost $1.39 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $170 Shares 300,000 Est. Cost $1.40 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $86 Shares 125,000 Est. Cost $1.38 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value ($000) $83 Shares 250,000 Est. Cost $0.85 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $58 Shares 140,000 Est. Cost $0.88 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $53 Shares 140,000 Est. Cost $1.29 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN TECHNOLOGY INC	3,105,466	$513,551	13.4%	$147.26	—	COM	045327103
PTC	PTC INC	4,005,000	$431,419	11.2%	$84.21	+33.5%	COM	69370C100
DD	DUPONT DE NEMOURS INC	5,625,000	$413,888	10.8%	$20.21	+48.8%	COM	26614N102
AMZN	AMAZON COM INC	106,300	$346,533	9.0%	$164.95	-6.3%	COM	023135106
CCK	CROWN HLDGS INC	2,500,000	$312,725	8.1%	$100.32	+12.9%	COM	228368106
WAB	WABTEC	3,191,966	$306,971	8.0%	$82.21	+10.2%	COM	929740108
PWR	QUANTA SVCS INC	2,075,000	$273,091	7.1%	$102.97	+7.2%	COM	74762E102
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$160,676	4.2%	$26.25	—	COM	36164Y101
FLEX	FLEX LTD	8,450,000	$156,748	4.1%	$12.78	0.0%	ORD	Y2573F102
CLVT	CLARIVATE PLC	8,470,000	$141,957	3.7%	$23.13	-28.3%	ORD SHS	G21810109
PWR	QUANTA SVCS INC	950,000	$125,030	3.3%	$102.97	+7.2%	Call	74762E102
AMZN	AMAZON COM INC	30,500	$99,428	2.6%	$164.95	-6.3%	Call	023135106
—	PRIMO WATER CORPORATION	6,495,000	$92,554	2.4%	$16.73	—	COM	74167P108
MEOH	METHANEX CORP	1,624,358	$88,625	2.3%	$48.89	0.0%	COM	59151K108
SHEL	SHELL PLC	1,450,000	$79,649	2.1%	$54.93	—	SPON ADS	780259305
EVCM	EVERCOMMERCE INC	5,865,000	$77,418	2.0%	$18.25	-32.1%	COM	29977X105
LYB	LYONDELLBASELL INDUSTRIES N	730,000	$75,059	2.0%	$74.29	0.0%	SHS - A -	N53745100
TECK	TECK RESOURCES LTD	1,840,000	$74,318	1.9%	$35.75	0.0%	CL B	878742204
WCC	WESCO INTL INC	434,342	$56,525	1.5%	$110.79	+10.0%	COM	95082P105
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14,625	0.4%	$9.62	—	CLASS A COM	37714P103
PCOR	PROCORE TECHNOLOGIES INC	20,000	$1,159	0.0%	$87.72	-27.5%	COM	74275K108
DCFWQ	TRITIUM DCFC LIMITED	233,333	$747	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
SLDPW	SOLID POWER INC	266,666	$635	0.0%	$2.27	—	*W EXP 03/19/202	83422N113
—	APOLLO STRATEGIC GROWTH CAPT	416,666	$571	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
ACHR/WS	ARCHER AVIATION INC	416,666	$379	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	GLASS HOUSES ACQUISITION COR	750,000	$255	0.0%	$1.00	—	*W EXP 03/25/202	37714P111
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$232	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	300,000	$180	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP VI	300,000	$170	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	FIGURE ACQUISITION CORP I	125,000	$86	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	ATLAS CREST INVESTMENT CORP	250,000	$83	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	ARES ACQUISITION CORPORATION	140,000	$58	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	TISHMAN SPEYER INNOVATION CO	140,000	$53	0.0%	$1.29	—	*W EXP 02/11/202	88825H118
—	CHURCHILL CAPITAL CORP V	25,000	$15	0.0%	$1.28	—	*W EXP 10/29/202	17144T115