Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.918B (100.0% shares, 0.0% debt)

Holdings (23)

DD DUPONT DE NEMOURS INC 23.0%

Value $441M Shares 6,425,000 Share Price $68.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +21.0%

WAB WABTEC 10.9%

Value $210M Shares 2,100,000 Share Price $99.81 * Est. Cost/Share $82.21 Unrealized @ Report Date +14.3%

PTC PTC INC 10.5%

Value $201M Shares 1,674,000 Share Price $120.04 Est. Cost/Share $84.21 Unrealized @ Report Date +42.1%

SHEL SHELL PLC 9.4%

Value $179M Shares 3,150,000 Share Price $56.95 Est. Cost/Share $52.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.5%

Value $144M Shares 1,714,000 Share Price $84.00 * Est. Cost/Share $126.39 Unrealized @ Report Date -21.8%

PWR QUANTA SVCS INC 6.9%

Value $133M Shares 930,000 Share Price $142.50 Est. Cost/Share $102.97 Unrealized @ Report Date +37.3%

FLEX FLEX LTD 5.6%

Value $108M Shares 5,010,638 Share Price $21.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.5%

CCK CROWN HLDGS INC 5.6%

Value $107M Shares 1,299,304 Share Price $82.21 * Est. Cost/Share $99.20 Unrealized @ Report Date -22.4%

MSFT MICROSOFT CORP 5.4%

Value $103M Shares 429,200 Share Price $239.82 * Est. Cost/Share $247.62 Unrealized @ Report Date -5.5%

MEOH METHANEX CORP 5.1%

Value $97.68M Shares 2,580,000 Share Price $37.86 * Est. Cost/Share $47.12 Unrealized @ Report Date -22.2%

TECK TECK RESOURCES LTD 3.9%

Value $75.26M Shares 1,990,000 Share Price $37.82 * Est. Cost/Share $36.60 Unrealized @ Report Date -5.4%

EVCM EVERCOMMERCE INC 2.4%

Value $45.5M Shares 6,115,000 Share Price $7.44 * Est. Cost/Share $17.81 Unrealized @ Report Date -57.1%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $36.43M Shares 1,976,877 Share Price $18.43 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.8%

WCC WESCO INTL INC 1.2%

Value $22.55M Shares 180,100 Share Price $125.20 * Est. Cost/Share $110.79 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 0.8%

Value $14.99M Shares 62,500 Share Price $239.82 * Est. Cost/Share $247.62 Unrealized @ Report Date -5.5%

SLDPW SOLID POWER INC 0.0%

Value $112K Shares 266,666 Share Price $0.42 Est. Cost/Share $2.27 Unrealized @ Report Date —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $107K Shares 416,666 Share Price $0.26 Est. Cost/Share $1.59 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $68,367 Shares 233,333 Share Price $0.29 Est. Cost/Share $3.20 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $65,282 Shares 140,000 Share Price $0.47 Est. Cost/Share $0.88 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $56,000 Shares 400,000 Share Price $0.14 Est. Cost/Share $1.23 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $18,000 Shares 300,000 Share Price $0.06 Est. Cost/Share $1.40 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $14,820 Shares 300,000 Share Price $0.05 Est. Cost/Share $1.39 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $2,018 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
DD	DUPONT DE NEMOURS INC	6,425,000	$441M	23.0%	$68.63 *	$20.65	+21.0%	COM	26614N102
WAB	WABTEC	2,100,000	$210M	10.9%	$99.81 *	$82.21	+14.3%	COM	929740108
PTC	PTC INC	1,674,000	$201M	10.5%	$120.04	$84.21	+42.1%	COM	69370C100
SHEL	SHELL PLC	3,150,000	$179M	9.4%	$56.95	$52.76	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,714,000	$144M	7.5%	$84.00 *	$126.39	-21.8%	COM	023135106
PWR	QUANTA SVCS INC	930,000	$133M	6.9%	$142.50	$102.97	+37.3%	COM	74762E102
FLEX	FLEX LTD	5,010,638	$108M	5.6%	$21.46 *	$12.78	+17.5%	ORD	Y2573F102
CCK	CROWN HLDGS INC	1,299,304	$107M	5.6%	$82.21 *	$99.20	-22.4%	COM	228368106
MSFT	MICROSOFT CORP	429,200	$103M	5.4%	$239.82 *	$247.62	-5.5%	COM	594918104
MEOH	METHANEX CORP	2,580,000	$97.68M	5.1%	$37.86 *	$47.12	-22.2%	COM	59151K108
TECK	TECK RESOURCES LTD	1,990,000	$75.26M	3.9%	$37.82 *	$36.60	-5.4%	CL B	878742204
EVCM	EVERCOMMERCE INC	6,115,000	$45.5M	2.4%	$7.44 *	$17.81	-57.1%	COM	29977X105
RIVN	RIVIAN AUTOMOTIVE INC	1,976,877	$36.43M	1.9%	$18.43 *	$30.59	-3.8%	COM CL A	76954A103
WCC	WESCO INTL INC	180,100	$22.55M	1.2%	$125.20 *	$110.79	+10.5%	COM	95082P105
MSFT	MICROSOFT CORP	62,500	$14.99M	0.8%	$239.82 *	$247.62	-5.5%	Call	594918104
SLDPW	SOLID POWER INC	266,666	$112K	0.0%	$0.42	$2.27	—	*W EXP 12/08/202	83422N113
ACHR/WS	ARCHER AVIATION INC	416,666	$107K	0.0%	$0.26	$1.59	—	*W EXP 09/16/202	03945R110
DCFWQ	TRITIUM DCFC LIMITED	233,333	$68,367	0.0%	$0.29	$3.20	—	*W EXP 01/13/202	Q9225T116
—	ARES ACQUISITION CORPORATION	140,000	$65,282	0.0%	$0.47	$0.88	—	*W EXP 02/02/202	G33032122
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$56,000	0.0%	$0.14	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VI	300,000	$18,000	0.0%	$0.06	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP VII	300,000	$14,820	0.0%	$0.05	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP V	25,000	$2,018	0.0%	$0.08	$1.28	—	*W EXP 10/29/202	17144T115