Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.062B (100.0% shares, 0.0% debt)

Holdings (23)

DD DUPONT DE NEMOURS INC 19.6%

Value $405M Shares 5,644,106 Share Price $71.77 * Est. Cost/Share $20.65 Unrealized @ Report Date +38.8%

SHEL SHELL PLC 11.2%

Value $230M Shares 4,000,000 Share Price $57.54 Est. Cost/Share $53.78 Unrealized @ Report Date —

PTC PTC INC 10.4%

Value $215M Shares 1,674,000 Share Price $128.23 Est. Cost/Share $84.21 Unrealized @ Report Date +51.0%

AMZN AMAZON COM INC 10.4%

Value $214M Shares 2,073,000 Share Price $103.29 * Est. Cost/Share $121.23 Unrealized @ Report Date -20.3%

WAB WABTEC 8.1%

Value $167M Shares 1,655,000 Share Price $101.06 Est. Cost/Share $82.21 Unrealized @ Report Date +22.3%

MSFT MICROSOFT CORP 7.9%

Value $163M Shares 564,000 Share Price $288.30 * Est. Cost/Share $248.06 Unrealized @ Report Date +0.6%

PWR QUANTA SVCS INC 7.5%

Value $155M Shares 930,000 Share Price $166.64 * Est. Cost/Share $102.97 Unrealized @ Report Date +48.7%

MEOH METHANEX CORP 5.8%

Value $120M Shares 2,580,000 Share Price $46.53 Est. Cost/Share $47.12 Unrealized @ Report Date -0.3%

CCK CROWN HLDGS INC 5.2%

Value $107M Shares 1,299,304 Share Price $82.71 Est. Cost/Share $99.20 Unrealized @ Report Date -17.5%

FLEX FLEX LTD 4.9%

Value $102M Shares 4,425,000 Share Price $23.01 * Est. Cost/Share $12.78 Unrealized @ Report Date +35.4%

TECK TECK RESOURCES LTD 3.5%

Value $72.64M Shares 1,990,000 Share Price $36.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.4%

EVCM EVERCOMMERCE INC 3.1%

Value $64.7M Shares 6,115,000 Share Price $10.58 * Est. Cost/Share $17.81 Unrealized @ Report Date -45.8%

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value $31.06M Shares 2,006,476 Share Price $15.48 * Est. Cost/Share $30.39 Unrealized @ Report Date -44.4%

NXT NEXTRACKER INC 0.6%

Value $11.78M Shares 325,000 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%

TALO TALOS ENERGY INC 0.2%

Value $3.339M Shares 225,000 Share Price $14.84 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $178K Shares 416,666 Share Price $0.43 Est. Cost/Share $1.59 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $123K Shares 140,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $117K Shares 266,666 Share Price $0.44 Est. Cost/Share $2.27 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $95,667 Shares 233,333 Share Price $0.41 Est. Cost/Share $3.20 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $39,040 Shares 400,000 Share Price $0.10 Est. Cost/Share $1.23 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $36,750 Shares 300,000 Share Price $0.12 Est. Cost/Share $1.39 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $33,000 Shares 300,000 Share Price $0.11 Est. Cost/Share $1.40 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $4,671 Shares 25,000 Share Price $0.19 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	5,644,106	$405M	19.6%	$71.77 *	$20.65	+38.8%	COM	26614N102
SHEL	SHELL PLC	4,000,000	$230M	11.2%	$57.54	$53.78	—	SPON ADS	780259305
PTC	PTC INC	1,674,000	$215M	10.4%	$128.23	$84.21	+51.0%	COM	69370C100
AMZN	AMAZON COM INC	2,073,000	$214M	10.4%	$103.29 *	$121.23	-20.3%	COM	023135106
WAB	WABTEC	1,655,000	$167M	8.1%	$101.06	$82.21	+22.3%	COM	929740108
MSFT	MICROSOFT CORP	564,000	$163M	7.9%	$288.30 *	$248.06	+0.6%	COM	594918104
PWR	QUANTA SVCS INC	930,000	$155M	7.5%	$166.64 *	$102.97	+48.7%	COM	74762E102
MEOH	METHANEX CORP	2,580,000	$120M	5.8%	$46.53	$47.12	-0.3%	COM	59151K108
CCK	CROWN HLDGS INC	1,299,304	$107M	5.2%	$82.71	$99.20	-17.5%	COM	228368106
FLEX	FLEX LTD	4,425,000	$102M	4.9%	$23.01 *	$12.78	+35.4%	ORD	Y2573F102
TECK	TECK RESOURCES LTD	1,990,000	$72.64M	3.5%	$36.50 *	$36.60	+8.4%	CL B	878742204
EVCM	EVERCOMMERCE INC	6,115,000	$64.7M	3.1%	$10.58 *	$17.81	-45.8%	COM	29977X105
RIVN	RIVIAN AUTOMOTIVE INC	2,006,476	$31.06M	1.5%	$15.48 *	$30.39	-44.4%	COM CL A	76954A103
NXT	NEXTRACKER INC	325,000	$11.78M	0.6%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
TALO	TALOS ENERGY INC	225,000	$3.339M	0.2%	$14.84 *	$17.22	0.0%	COM	87484T108
ACHR/WS	ARCHER AVIATION INC	416,666	$178K	0.0%	$0.43	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$123K	0.0%	$0.88	$0.88	—	*W EXP 02/02/202	G33032122
SLDPW	SOLID POWER INC	266,666	$117K	0.0%	$0.44	$2.27	—	*W EXP 12/08/202	83422N113
DCFWQ	TRITIUM DCFC LIMITED	233,333	$95,667	0.0%	$0.41	$3.20	—	*W EXP 01/13/202	Q9225T116
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$39,040	0.0%	$0.10	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	300,000	$36,750	0.0%	$0.12	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP VI	300,000	$33,000	0.0%	$0.11	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP V	25,000	$4,671	0.0%	$0.19	$1.28	—	*W EXP 10/29/202	17144T115