Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,917,515 (100.0% shares, 0.0% debt)

Holdings (23)

DD DUPONT DE NEMOURS INC 23.0%

Value ($000) $440,948 Shares 6,425,000 Est. Cost $20.65 Unrealized +21.0%

WAB WABTEC 10.9%

Value ($000) $209,601 Shares 2,100,000 Est. Cost $82.21 Unrealized +14.3%

PTC PTC INC 10.5%

Value ($000) $200,947 Shares 1,674,000 Est. Cost $84.21 Unrealized +42.1%

SHEL SHELL PLC 9.4%

Value ($000) $179,393 Shares 3,150,000 Est. Cost $52.76 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $143,976 Shares 1,714,000 Est. Cost $126.39 Unrealized -21.8%

PWR QUANTA SVCS INC 6.9%

Value ($000) $132,525 Shares 930,000 Est. Cost $102.97 Unrealized +37.3%

FLEX FLEX LTD 5.6%

Value ($000) $107,528 Shares 5,010,638 Est. Cost $12.78 Unrealized +17.5%

CCK CROWN HLDGS INC 5.6%

Value ($000) $106,816 Shares 1,299,304 Est. Cost $99.20 Unrealized -22.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $102,931 Shares 429,200 Est. Cost $247.62 Unrealized -5.5%

MEOH METHANEX CORP 5.1%

Value ($000) $97,679 Shares 2,580,000 Est. Cost $47.12 Unrealized -22.2%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $75,262 Shares 1,990,000 Est. Cost $36.60 Unrealized -5.4%

EVCM EVERCOMMERCE INC 2.4%

Value ($000) $45,496 Shares 6,115,000 Est. Cost $17.81 Unrealized -57.1%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $36,434 Shares 1,976,877 Est. Cost $30.59 Unrealized -3.8%

WCC WESCO INTL INC 1.2%

Value ($000) $22,549 Shares 180,100 Est. Cost $110.79 Unrealized +10.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $14,989 Shares 62,500 Est. Cost $247.62 Unrealized -5.5%

SLDPW SOLID POWER INC 0.0%

Value ($000) $112 Shares 266,666 Est. Cost $2.27 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $107 Shares 416,666 Est. Cost $1.59 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $68 Shares 233,333 Est. Cost $3.20 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $65 Shares 140,000 Est. Cost $0.88 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $56 Shares 400,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $18 Shares 300,000 Est. Cost $1.40 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $15 Shares 300,000 Est. Cost $1.39 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
DD	DUPONT DE NEMOURS INC	6,425,000	$440,948	23.0%	$20.65	+21.0%	COM	26614N102
WAB	WABTEC	2,100,000	$209,601	10.9%	$82.21	+14.3%	COM	929740108
PTC	PTC INC	1,674,000	$200,947	10.5%	$84.21	+42.1%	COM	69370C100
SHEL	SHELL PLC	3,150,000	$179,393	9.4%	$52.76	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,714,000	$143,976	7.5%	$126.39	-21.8%	COM	023135106
PWR	QUANTA SVCS INC	930,000	$132,525	6.9%	$102.97	+37.3%	COM	74762E102
FLEX	FLEX LTD	5,010,638	$107,528	5.6%	$12.78	+17.5%	ORD	Y2573F102
CCK	CROWN HLDGS INC	1,299,304	$106,816	5.6%	$99.20	-22.4%	COM	228368106
MSFT	MICROSOFT CORP	429,200	$102,931	5.4%	$247.62	-5.5%	COM	594918104
MEOH	METHANEX CORP	2,580,000	$97,679	5.1%	$47.12	-22.2%	COM	59151K108
TECK	TECK RESOURCES LTD	1,990,000	$75,262	3.9%	$36.60	-5.4%	CL B	878742204
EVCM	EVERCOMMERCE INC	6,115,000	$45,496	2.4%	$17.81	-57.1%	COM	29977X105
RIVN	RIVIAN AUTOMOTIVE INC	1,976,877	$36,434	1.9%	$30.59	-3.8%	COM CL A	76954A103
WCC	WESCO INTL INC	180,100	$22,549	1.2%	$110.79	+10.5%	COM	95082P105
MSFT	MICROSOFT CORP	62,500	$14,989	0.8%	$247.62	-5.5%	Call	594918104
SLDPW	SOLID POWER INC	266,666	$112	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
ACHR/WS	ARCHER AVIATION INC	416,666	$107	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
DCFWQ	TRITIUM DCFC LIMITED	233,333	$68	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	ARES ACQUISITION CORPORATION	140,000	$65	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$56	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VI	300,000	$18	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP VII	300,000	$15	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP V	25,000	$2	0.0%	$1.28	—	*W EXP 10/29/202	17144T115