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 Est. Cost $20.65 Unrealized +21.0%

WAB WABTEC 10.9%

Value $210M Shares 2,100,000 Est. Cost $82.21 Unrealized +14.3%

PTC PTC INC 10.5%

Value $201M Shares 1,674,000 Est. Cost $84.21 Unrealized +42.1%

SHEL SHELL PLC 9.4%

Value $179M Shares 3,150,000 Est. Cost $52.76 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $144M Shares 1,714,000 Est. Cost $126.39 Unrealized -21.8%

PWR QUANTA SVCS INC 6.9%

Value $133M Shares 930,000 Est. Cost $102.97 Unrealized +37.3%

FLEX FLEX LTD 5.6%

Value $108M Shares 5,010,638 Est. Cost $12.78 Unrealized +17.5%

CCK CROWN HLDGS INC 5.6%

Value $107M Shares 1,299,304 Est. Cost $99.20 Unrealized -22.4%

MSFT MICROSOFT CORP 5.4%

Value $103M Shares 429,200 Est. Cost $247.62 Unrealized -5.5%

MEOH METHANEX CORP 5.1%

Value $97.68M Shares 2,580,000 Est. Cost $47.12 Unrealized -22.2%

TECK TECK RESOURCES LTD 3.9%

Value $75.26M Shares 1,990,000 Est. Cost $36.60 Unrealized -5.4%

EVCM EVERCOMMERCE INC 2.4%

Value $45.5M Shares 6,115,000 Est. Cost $17.81 Unrealized -57.1%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $36.43M Shares 1,976,877 Est. Cost $30.59 Unrealized -3.8%

WCC WESCO INTL INC 1.2%

Value $22.55M Shares 180,100 Est. Cost $110.79 Unrealized +10.5%

MSFT MICROSOFT CORP 0.8%

Value $14.99M Shares 62,500 Est. Cost $247.62 Unrealized -5.5%

SLDPW SOLID POWER INC 0.0%

Value $112K Shares 266,666 Est. Cost $2.27 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $107K Shares 416,666 Est. Cost $1.59 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $68,367 Shares 233,333 Est. Cost $3.20 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $65,282 Shares 140,000 Est. Cost $0.88 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

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

— CHURCHILL CAPITAL CORP VI 0.0%

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

— CHURCHILL CAPITAL CORP VII 0.0%

Value $14,820 Shares 300,000 Est. Cost $1.39 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $2,018 Shares 25,000 Est. Cost $1.28 Unrealized —

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