Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.186B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 17.5%

Value $382M Shares 3,378,000 Share Price $113.00 * Est. Cost/Share $126.39 Unrealized @ Report Date +0.0%

DD DUPONT DE NEMOURS INC 15.4%

Value $336M Shares 6,675,000 Share Price $50.40 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.7%

PTC PTC INC 11.6%

Value $253M Shares 2,421,793 Share Price $104.60 * Est. Cost/Share $84.21 Unrealized @ Report Date +35.5%

CCK CROWN HLDGS INC 10.7%

Value $235M Shares 2,900,000 Share Price $81.03 * Est. Cost/Share $99.20 Unrealized @ Report Date -9.5%

PWR QUANTA SVCS INC 8.5%

Value $186M Shares 1,460,000 Share Price $127.39 * Est. Cost/Share $102.97 Unrealized @ Report Date +32.1%

WAB WABTEC 7.8%

Value $171M Shares 2,100,000 Share Price $81.35 * Est. Cost/Share $82.21 Unrealized @ Report Date +5.5%

SHEL SHELL PLC 7.2%

Value $157M Shares 3,150,000 Share Price $49.76 Est. Cost/Share $52.76 Unrealized @ Report Date —

FLEX FLEX LTD 3.8%

Value $83.48M Shares 5,010,638 Share Price $16.66 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.0%

TECK TECK RESOURCES LTD 3.3%

Value $72.68M Shares 2,390,000 Share Price $30.41 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%

MEOH METHANEX CORP 3.2%

Value $69.8M Shares 2,190,000 Share Price $31.87 * Est. Cost/Share $48.98 Unrealized @ Report Date -26.0%

EVCM EVERCOMMERCE INC 2.9%

Value $64.1M Shares 5,865,000 Share Price $10.93 * Est. Cost/Share $18.25 Unrealized @ Report Date -37.8%

MSFT MICROSOFT CORP 2.7%

Value $59.39M Shares 255,000 Share Price $232.90 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

WCC WESCO INTL INC 2.0%

Value $44.77M Shares 375,000 Share Price $119.38 Est. Cost/Share $110.79 Unrealized @ Report Date +9.8%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $41.88M Shares 1,272,603 Share Price $32.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.1%

— GLASS HOUSES ACQUISITION COR 0.7%

Value $14.74M Shares 1,500,000 Share Price $9.83 Est. Cost/Share $9.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $14.56M Shares 62,500 Share Price $232.90 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

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 $221K Shares 416,666 Share Price $0.53 Est. Cost/Share $1.59 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $213K Shares 233,333 Share Price $0.91 Est. Cost/Share $3.20 Unrealized @ Report Date —

— GLASS HOUSES ACQUISITION COR 0.0%

Value $66,000 Shares 750,000 Share Price $0.09 Est. Cost/Share $1.00 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $44,000 Shares 400,000 Share Price $0.11 Est. Cost/Share $1.23 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $42,000 Shares 300,000 Share Price $0.14 Est. Cost/Share $1.40 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $41,000 Shares 300,000 Share Price $0.14 Est. Cost/Share $1.39 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $16,000 Shares 140,000 Share Price $0.11 Est. Cost/Share $0.88 Unrealized @ Report Date —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $14,000 Shares 140,000 Share Price $0.10 Est. Cost/Share $1.29 Unrealized @ Report Date —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $10,000 Shares 250,000 Share Price $0.04 Est. Cost/Share $0.85 Unrealized @ Report Date —

— FIGURE ACQUISITION CORP I 0.0%

Value $6,000 Shares 125,000 Share Price $0.05 Est. Cost/Share $1.38 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $1.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,378,000	$382M	17.5%	$113.00 *	$126.39	+0.0%	COM	023135106
DD	DUPONT DE NEMOURS INC	6,675,000	$336M	15.4%	$50.40 *	$20.65	+7.7%	COM	26614N102
PTC	PTC INC	2,421,793	$253M	11.6%	$104.60 *	$84.21	+35.5%	COM	69370C100
CCK	CROWN HLDGS INC	2,900,000	$235M	10.7%	$81.03 *	$99.20	-9.5%	COM	228368106
PWR	QUANTA SVCS INC	1,460,000	$186M	8.5%	$127.39 *	$102.97	+32.1%	COM	74762E102
WAB	WABTEC	2,100,000	$171M	7.8%	$81.35 *	$82.21	+5.5%	COM	929740108
SHEL	SHELL PLC	3,150,000	$157M	7.2%	$49.76	$52.76	—	SPON ADS	780259305
FLEX	FLEX LTD	5,010,638	$83.48M	3.8%	$16.66 *	$12.78	+0.0%	ORD	Y2573F102
TECK	TECK RESOURCES LTD	2,390,000	$72.68M	3.3%	$30.41	$36.60	-15.7%	CL B	878742204
MEOH	METHANEX CORP	2,190,000	$69.8M	3.2%	$31.87 *	$48.98	-26.0%	COM	59151K108
EVCM	EVERCOMMERCE INC	5,865,000	$64.1M	2.9%	$10.93 *	$18.25	-37.8%	COM	29977X105
MSFT	MICROSOFT CORP	255,000	$59.39M	2.7%	$232.90 *	$256.88	0.0%	COM	594918104
WCC	WESCO INTL INC	375,000	$44.77M	2.0%	$119.38	$110.79	+9.8%	COM	95082P105
RIVN	RIVIAN AUTOMOTIVE INC	1,272,603	$41.88M	1.9%	$32.91 *	$31.23	+9.1%	COM CL A	76954A103
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14.74M	0.7%	$9.83	$9.62	—	CLASS A COM	37714P103
MSFT	MICROSOFT CORP	62,500	$14.56M	0.7%	$232.90 *	$256.88	0.0%	Call	594918104
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	$221K	0.0%	$0.53	$1.59	—	*W EXP 09/16/202	03945R110
DCFWQ	TRITIUM DCFC LIMITED	233,333	$213K	0.0%	$0.91	$3.20	—	*W EXP 01/13/202	Q9225T116
—	GLASS HOUSES ACQUISITION COR	750,000	$66,000	0.0%	$0.09	$1.00	—	*W EXP 03/25/202	37714P111
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$44,000	0.0%	$0.11	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VI	300,000	$42,000	0.0%	$0.14	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP VII	300,000	$41,000	0.0%	$0.14	$1.39	—	*W EXP 02/29/202	17144M110
—	ARES ACQUISITION CORPORATION	140,000	$16,000	0.0%	$0.11	$0.88	—	*W EXP 99/99/999	G33032122
—	TISHMAN SPEYER INNOVATION CO	140,000	$14,000	0.0%	$0.10	$1.29	—	*W EXP 02/11/202	88825H118
—	ATLAS CREST INVESTMENT CORP	250,000	$10,000	0.0%	$0.04	$0.85	—	*W EXP 02/03/202	049287113
—	FIGURE ACQUISITION CORP I	125,000	$6,000	0.0%	$0.05	$1.38	—	*W EXP 03/31/202	302438114
—	CHURCHILL CAPITAL CORP V	25,000	$2,000	0.0%	$0.08	$1.28	—	*W EXP 10/29/202	17144T115