Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,186,358 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 17.5%

Value ($000) $381,714 Shares 3,378,000 Est. Cost $126.39 Unrealized +0.0%

DD DUPONT DE NEMOURS INC 15.4%

Value ($000) $336,420 Shares 6,675,000 Est. Cost $20.65 Unrealized +7.7%

PTC PTC INC 11.6%

Value ($000) $253,320 Shares 2,421,793 Est. Cost $84.21 Unrealized +35.5%

CCK CROWN HLDGS INC 10.7%

Value ($000) $234,987 Shares 2,900,000 Est. Cost $99.20 Unrealized -9.5%

PWR QUANTA SVCS INC 8.5%

Value ($000) $185,989 Shares 1,460,000 Est. Cost $102.97 Unrealized +32.1%

WAB WABTEC 7.8%

Value ($000) $170,835 Shares 2,100,000 Est. Cost $82.21 Unrealized +5.5%

SHEL SHELL PLC 7.2%

Value ($000) $156,744 Shares 3,150,000 Est. Cost $52.76 Unrealized —

FLEX FLEX LTD 3.8%

Value ($000) $83,477 Shares 5,010,638 Est. Cost $12.78 Unrealized +0.0%

TECK TECK RESOURCES LTD 3.3%

Value ($000) $72,680 Shares 2,390,000 Est. Cost $36.60 Unrealized -15.7%

MEOH METHANEX CORP 3.2%

Value ($000) $69,795 Shares 2,190,000 Est. Cost $48.98 Unrealized -26.0%

EVCM EVERCOMMERCE INC 2.9%

Value ($000) $64,104 Shares 5,865,000 Est. Cost $18.25 Unrealized -37.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $59,390 Shares 255,000 Est. Cost $256.88 Unrealized 0.0%

WCC WESCO INTL INC 2.0%

Value ($000) $44,768 Shares 375,000 Est. Cost $110.79 Unrealized +9.8%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $41,881 Shares 1,272,603 Est. Cost $31.23 Unrealized +9.1%

— GLASS HOUSES ACQUISITION COR 0.7%

Value ($000) $14,738 Shares 1,500,000 Est. Cost $9.62 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $14,556 Shares 62,500 Est. Cost $256.88 Unrealized 0.0%

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) $221 Shares 416,666 Est. Cost $1.59 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $213 Shares 233,333 Est. Cost $3.20 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value ($000) $66 Shares 750,000 Est. Cost $1.00 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $44 Shares 400,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $42 Shares 300,000 Est. Cost $1.40 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $41 Shares 300,000 Est. Cost $1.39 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $16 Shares 140,000 Est. Cost $0.88 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $14 Shares 140,000 Est. Cost $1.29 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value ($000) $10 Shares 250,000 Est. Cost $0.85 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $1.38 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,378,000	$381,714	17.5%	$126.39	+0.0%	COM	023135106
DD	DUPONT DE NEMOURS INC	6,675,000	$336,420	15.4%	$20.65	+7.7%	COM	26614N102
PTC	PTC INC	2,421,793	$253,320	11.6%	$84.21	+35.5%	COM	69370C100
CCK	CROWN HLDGS INC	2,900,000	$234,987	10.7%	$99.20	-9.5%	COM	228368106
PWR	QUANTA SVCS INC	1,460,000	$185,989	8.5%	$102.97	+32.1%	COM	74762E102
WAB	WABTEC	2,100,000	$170,835	7.8%	$82.21	+5.5%	COM	929740108
SHEL	SHELL PLC	3,150,000	$156,744	7.2%	$52.76	—	SPON ADS	780259305
FLEX	FLEX LTD	5,010,638	$83,477	3.8%	$12.78	+0.0%	ORD	Y2573F102
TECK	TECK RESOURCES LTD	2,390,000	$72,680	3.3%	$36.60	-15.7%	CL B	878742204
MEOH	METHANEX CORP	2,190,000	$69,795	3.2%	$48.98	-26.0%	COM	59151K108
EVCM	EVERCOMMERCE INC	5,865,000	$64,104	2.9%	$18.25	-37.8%	COM	29977X105
MSFT	MICROSOFT CORP	255,000	$59,390	2.7%	$256.88	0.0%	COM	594918104
WCC	WESCO INTL INC	375,000	$44,768	2.0%	$110.79	+9.8%	COM	95082P105
RIVN	RIVIAN AUTOMOTIVE INC	1,272,603	$41,881	1.9%	$31.23	+9.1%	COM CL A	76954A103
—	GLASS HOUSES ACQUISITION COR	1,500,000	$14,738	0.7%	$9.62	—	CLASS A COM	37714P103
MSFT	MICROSOFT CORP	62,500	$14,556	0.7%	$256.88	0.0%	Call	594918104
SLDPW	SOLID POWER INC	266,666	$285	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
ACHR/WS	ARCHER AVIATION INC	416,666	$221	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
DCFWQ	TRITIUM DCFC LIMITED	233,333	$213	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	GLASS HOUSES ACQUISITION COR	750,000	$66	0.0%	$1.00	—	*W EXP 03/25/202	37714P111
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$44	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VI	300,000	$42	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP VII	300,000	$41	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	ARES ACQUISITION CORPORATION	140,000	$16	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	TISHMAN SPEYER INNOVATION CO	140,000	$14	0.0%	$1.29	—	*W EXP 02/11/202	88825H118
—	ATLAS CREST INVESTMENT CORP	250,000	$10	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	FIGURE ACQUISITION CORP I	125,000	$6	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	CHURCHILL CAPITAL CORP V	25,000	$2	0.0%	$1.28	—	*W EXP 10/29/202	17144T115