Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.76B (100.0% shares, 0.0% debt)

Holdings (32)

PTC PTC INC 15.4%

Value $426M Shares 4,005,000 Share Price $106.34 Est. Cost/Share $84.21 Unrealized @ Report Date +28.2%

AMZN AMAZON COM INC 13.0%

Value $359M Shares 3,378,000 Share Price $106.21 * Est. Cost/Share $126.39 Unrealized @ Report Date -1.0%

DD DUPONT DE NEMOURS INC 11.8%

Value $327M Shares 5,880,000 Share Price $55.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +24.0%

PWR QUANTA SVCS INC 9.4%

Value $260M Shares 2,075,000 Share Price $125.34 * Est. Cost/Share $102.97 Unrealized @ Report Date +18.5%

CCK CROWN HLDGS INC 8.6%

Value $237M Shares 2,575,000 Share Price $92.17 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.3%

WAB WABTEC 7.7%

Value $213M Shares 2,595,913 Share Price $82.08 * Est. Cost/Share $82.21 Unrealized @ Report Date +6.2%

— GCP APPLIED TECHNOLOGIES INC 5.8%

Value $160M Shares 5,113,804 Share Price $31.28 Est. Cost/Share $26.25 Unrealized @ Report Date —

SHEL SHELL PLC 4.2%

Value $116M Shares 2,225,000 Share Price $52.29 Est. Cost/Share $54.01 Unrealized @ Report Date —

CLVT CLARIVATE PLC 4.1%

Value $113M Shares 8,168,464 Share Price $13.86 * Est. Cost/Share $23.13 Unrealized @ Report Date -35.3%

— PRIMO WATER CORPORATION 3.1%

Value $86.9M Shares 6,495,000 Share Price $13.38 Est. Cost/Share $16.73 Unrealized @ Report Date —

MEOH METHANEX CORP 3.0%

Value $83.72M Shares 2,190,000 Share Price $38.23 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 3.0%

Value $81.78M Shares 770,000 Share Price $106.21 * Est. Cost/Share $126.39 Unrealized @ Report Date -1.0%

TECK TECK RESOURCES LTD 2.6%

Value $73.06M Shares 2,390,000 Share Price $30.57 * Est. Cost/Share $36.60 Unrealized @ Report Date +7.8%

FLEX FLEX LTD 2.6%

Value $72.5M Shares 5,010,638 Share Price $14.47 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.0%

EVCM EVERCOMMERCE INC 1.9%

Value $53.02M Shares 5,865,000 Share Price $9.04 * Est. Cost/Share $18.25 Unrealized @ Report Date -40.9%

WCC WESCO INTL INC 1.7%

Value $46.52M Shares 434,342 Share Price $107.10 * Est. Cost/Share $110.79 Unrealized @ Report Date +8.1%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value $32.76M Shares 1,272,603 Share Price $25.74 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%

— GLASS HOUSES ACQUISITION COR 0.5%

Value $14.71M Shares 1,500,000 Share Price $9.81 Est. Cost/Share $9.62 Unrealized @ Report Date —

— VERTICAL AEROSPACE LTD 0.1%

Value $1.459M Shares 463,298 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —

— GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $437K Shares 416,666 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $310K Shares 233,333 Share Price $1.33 Est. Cost/Share $3.20 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $285K Shares 266,666 Share Price $1.07 Est. Cost/Share $2.27 Unrealized @ Report Date —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $237K Shares 416,666 Share Price $0.57 Est. Cost/Share $1.59 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $104K Shares 300,000 Share Price $0.35 Est. Cost/Share $1.39 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $102K Shares 300,000 Share Price $0.34 Est. Cost/Share $1.40 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $100K Shares 400,000 Share Price $0.25 Est. Cost/Share $1.23 Unrealized @ Report Date —

— GLASS HOUSES ACQUISITION COR 0.0%

Value $83,000 Shares 750,000 Share Price $0.11 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $35,000 Shares 250,000 Share Price $0.14 Est. Cost/Share $0.85 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $32,000 Shares 140,000 Share Price $0.23 Est. Cost/Share $0.88 Unrealized @ Report Date —

— FIGURE ACQUISITION CORP I 0.0%

Value $23,000 Shares 125,000 Share Price $0.18 Est. Cost/Share $1.38 Unrealized @ Report Date —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $18,000 Shares 140,000 Share Price $0.13 Est. Cost/Share $1.29 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share $1.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTC	PTC INC	4,005,000	$426M	15.4%	$106.34	$84.21	+28.2%	COM	69370C100
AMZN	AMAZON COM INC	3,378,000	$359M	13.0%	$106.21 *	$126.39	-1.0%	COM	023135106
DD	DUPONT DE NEMOURS INC	5,880,000	$327M	11.8%	$55.58 *	$20.44	+24.0%	COM	26614N102
PWR	QUANTA SVCS INC	2,075,000	$260M	9.4%	$125.34 *	$102.97	+18.5%	COM	74762E102
CCK	CROWN HLDGS INC	2,575,000	$237M	8.6%	$92.17 *	$100.39	+2.3%	COM	228368106
WAB	WABTEC	2,595,913	$213M	7.7%	$82.08 *	$82.21	+6.2%	COM	929740108
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$160M	5.8%	$31.28	$26.25	—	COM	36164Y101
SHEL	SHELL PLC	2,225,000	$116M	4.2%	$52.29	$54.01	—	SPON ADS	780259305
CLVT	CLARIVATE PLC	8,168,464	$113M	4.1%	$13.86 *	$23.13	-35.3%	ORD SHS	G21810109
—	PRIMO WATER CORPORATION	6,495,000	$86.9M	3.1%	$13.38	$16.73	—	COM	74167P108
MEOH	METHANEX CORP	2,190,000	$83.72M	3.0%	$38.23 *	$48.98	+0.5%	COM	59151K108
AMZN	AMAZON COM INC	770,000	$81.78M	3.0%	$106.21 *	$126.39	-1.0%	Call	023135106
TECK	TECK RESOURCES LTD	2,390,000	$73.06M	2.6%	$30.57 *	$36.60	+7.8%	CL B	878742204
FLEX	FLEX LTD	5,010,638	$72.5M	2.6%	$14.47 *	$12.78	-3.0%	ORD	Y2573F102
EVCM	EVERCOMMERCE INC	5,865,000	$53.02M	1.9%	$9.04 *	$18.25	-40.9%	COM	29977X105
WCC	WESCO INTL INC	434,342	$46.52M	1.7%	$107.10 *	$110.79	+8.1%	COM	95082P105
RIVN	RIVIAN AUTOMOTIVE INC	1,272,603	$32.76M	1.2%	$25.74 *	$31.23	0.0%	COM CL A	76954A103
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14.71M	0.5%	$9.81	$9.62	—	CLASS A COM	37714P103
—	VERTICAL AEROSPACE LTD	463,298	$1.459M	0.1%	$3.15	$3.15	—	ORD SHS	G9471C107
—	GLOBAL BUSINESS TRAVEL GROUP	416,666	$437K	0.0%	$1.05	$1.05	—	*W EXP 99/99/999	37890B118
DCFWQ	TRITIUM DCFC LIMITED	233,333	$310K	0.0%	$1.33	$3.20	—	*W EXP 01/13/202	Q9225T116
SLDPW	SOLID POWER INC	266,666	$285K	0.0%	$1.07	$2.27	—	*W EXP 12/08/202	83422N113
ACHR/WS	ARCHER AVIATION INC	416,666	$237K	0.0%	$0.57	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$104K	0.0%	$0.35	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP VI	300,000	$102K	0.0%	$0.34	$1.40	—	*W EXP 02/17/202	17143W119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$100K	0.0%	$0.25	$1.23	—	*W EXP 02/12/202	G0412A128
—	GLASS HOUSES ACQUISITION COR	750,000	$83,000	0.0%	$0.11	$1.00	—	*W EXP 03/25/202	37714P111
—	ATLAS CREST INVESTMENT CORP	250,000	$35,000	0.0%	$0.14	$0.85	—	*W EXP 02/03/202	049287113
—	ARES ACQUISITION CORPORATION	140,000	$32,000	0.0%	$0.23	$0.88	—	*W EXP 99/99/999	G33032122
—	FIGURE ACQUISITION CORP I	125,000	$23,000	0.0%	$0.18	$1.38	—	*W EXP 03/31/202	302438114
—	TISHMAN SPEYER INNOVATION CO	140,000	$18,000	0.0%	$0.13	$1.29	—	*W EXP 02/11/202	88825H118
—	CHURCHILL CAPITAL CORP V	25,000	$8,000	0.0%	$0.32	$1.28	—	*W EXP 10/29/202	17144T115