Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,759,709 (100.0% shares, 0.0% debt)

Holdings (32)

PTC PTC INC 15.4%

Value ($000) $425,892 Shares 4,005,000 Est. Cost $84.21 Unrealized +28.2%

AMZN AMAZON COM INC 13.0%

Value ($000) $358,777 Shares 3,378,000 Est. Cost $126.39 Unrealized -1.0%

DD DUPONT DE NEMOURS INC 11.8%

Value ($000) $326,810 Shares 5,880,000 Est. Cost $20.44 Unrealized +24.0%

PWR QUANTA SVCS INC 9.4%

Value ($000) $260,081 Shares 2,075,000 Est. Cost $102.97 Unrealized +18.5%

CCK CROWN HLDGS INC 8.6%

Value ($000) $237,338 Shares 2,575,000 Est. Cost $100.39 Unrealized +2.3%

WAB WABTEC 7.7%

Value ($000) $213,073 Shares 2,595,913 Est. Cost $82.21 Unrealized +6.2%

— GCP APPLIED TECHNOLOGIES INC 5.8%

Value ($000) $159,960 Shares 5,113,804 Est. Cost $26.25 Unrealized —

SHEL SHELL PLC 4.2%

Value ($000) $116,345 Shares 2,225,000 Est. Cost $54.01 Unrealized —

CLVT CLARIVATE PLC 4.1%

Value ($000) $113,215 Shares 8,168,464 Est. Cost $23.13 Unrealized -35.3%

— PRIMO WATER CORPORATION 3.1%

Value ($000) $86,903 Shares 6,495,000 Est. Cost $16.73 Unrealized —

MEOH METHANEX CORP 3.0%

Value ($000) $83,724 Shares 2,190,000 Est. Cost $48.98 Unrealized +0.5%

AMZN AMAZON COM INC 3.0%

Value ($000) $81,782 Shares 770,000 Est. Cost $126.39 Unrealized -1.0%

TECK TECK RESOURCES LTD 2.6%

Value ($000) $73,062 Shares 2,390,000 Est. Cost $36.60 Unrealized +7.8%

FLEX FLEX LTD 2.6%

Value ($000) $72,504 Shares 5,010,638 Est. Cost $12.78 Unrealized -3.0%

EVCM EVERCOMMERCE INC 1.9%

Value ($000) $53,020 Shares 5,865,000 Est. Cost $18.25 Unrealized -40.9%

WCC WESCO INTL INC 1.7%

Value ($000) $46,518 Shares 434,342 Est. Cost $110.79 Unrealized +8.1%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value ($000) $32,757 Shares 1,272,603 Est. Cost $31.23 Unrealized 0.0%

— GLASS HOUSES ACQUISITION COR 0.5%

Value ($000) $14,715 Shares 1,500,000 Est. Cost $9.62 Unrealized —

— VERTICAL AEROSPACE LTD 0.1%

Value ($000) $1,459 Shares 463,298 Est. Cost $3.15 Unrealized —

— GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $437 Shares 416,666 Est. Cost $1.05 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $310 Shares 233,333 Est. Cost $3.20 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $285 Shares 266,666 Est. Cost $2.27 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $237 Shares 416,666 Est. Cost $1.59 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $104 Shares 300,000 Est. Cost $1.39 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $102 Shares 300,000 Est. Cost $1.40 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $100 Shares 400,000 Est. Cost $1.23 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value ($000) $83 Shares 750,000 Est. Cost $1.00 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value ($000) $35 Shares 250,000 Est. Cost $0.85 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $32 Shares 140,000 Est. Cost $0.88 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $23 Shares 125,000 Est. Cost $1.38 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $18 Shares 140,000 Est. Cost $1.29 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	4,005,000	$425,892	15.4%	$84.21	+28.2%	COM	69370C100
AMZN	AMAZON COM INC	3,378,000	$358,777	13.0%	$126.39	-1.0%	COM	023135106
DD	DUPONT DE NEMOURS INC	5,880,000	$326,810	11.8%	$20.44	+24.0%	COM	26614N102
PWR	QUANTA SVCS INC	2,075,000	$260,081	9.4%	$102.97	+18.5%	COM	74762E102
CCK	CROWN HLDGS INC	2,575,000	$237,338	8.6%	$100.39	+2.3%	COM	228368106
WAB	WABTEC	2,595,913	$213,073	7.7%	$82.21	+6.2%	COM	929740108
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$159,960	5.8%	$26.25	—	COM	36164Y101
SHEL	SHELL PLC	2,225,000	$116,345	4.2%	$54.01	—	SPON ADS	780259305
CLVT	CLARIVATE PLC	8,168,464	$113,215	4.1%	$23.13	-35.3%	ORD SHS	G21810109
—	PRIMO WATER CORPORATION	6,495,000	$86,903	3.1%	$16.73	—	COM	74167P108
MEOH	METHANEX CORP	2,190,000	$83,724	3.0%	$48.98	+0.5%	COM	59151K108
AMZN	AMAZON COM INC	770,000	$81,782	3.0%	$126.39	-1.0%	Call	023135106
TECK	TECK RESOURCES LTD	2,390,000	$73,062	2.6%	$36.60	+7.8%	CL B	878742204
FLEX	FLEX LTD	5,010,638	$72,504	2.6%	$12.78	-3.0%	ORD	Y2573F102
EVCM	EVERCOMMERCE INC	5,865,000	$53,020	1.9%	$18.25	-40.9%	COM	29977X105
WCC	WESCO INTL INC	434,342	$46,518	1.7%	$110.79	+8.1%	COM	95082P105
RIVN	RIVIAN AUTOMOTIVE INC	1,272,603	$32,757	1.2%	$31.23	0.0%	COM CL A	76954A103
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14,715	0.5%	$9.62	—	CLASS A COM	37714P103
—	VERTICAL AEROSPACE LTD	463,298	$1,459	0.1%	$3.15	—	ORD SHS	G9471C107
—	GLOBAL BUSINESS TRAVEL GROUP	416,666	$437	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
DCFWQ	TRITIUM DCFC LIMITED	233,333	$310	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
SLDPW	SOLID POWER INC	266,666	$285	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
ACHR/WS	ARCHER AVIATION INC	416,666	$237	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$104	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP VI	300,000	$102	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$100	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	GLASS HOUSES ACQUISITION COR	750,000	$83	0.0%	$1.00	—	*W EXP 03/25/202	37714P111
—	ATLAS CREST INVESTMENT CORP	250,000	$35	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	ARES ACQUISITION CORPORATION	140,000	$32	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	FIGURE ACQUISITION CORP I	125,000	$23	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	TISHMAN SPEYER INNOVATION CO	140,000	$18	0.0%	$1.29	—	*W EXP 02/11/202	88825H118
—	CHURCHILL CAPITAL CORP V	25,000	$8	0.0%	$1.28	—	*W EXP 10/29/202	17144T115