Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,062,321 (100.0% shares, 0.0% debt)

Holdings (23)

DD DUPONT DE NEMOURS INC 19.6%

Value ($000) $405,077 Shares 5,644,106 Est. Cost $20.65 Unrealized +38.8%

SHEL SHELL PLC 11.2%

Value ($000) $230,160 Shares 4,000,000 Est. Cost $53.78 Unrealized —

PTC PTC INC 10.4%

Value ($000) $214,657 Shares 1,674,000 Est. Cost $84.21 Unrealized +51.0%

AMZN AMAZON COM INC 10.4%

Value ($000) $214,120 Shares 2,073,000 Est. Cost $121.23 Unrealized -20.3%

WAB WABTEC 8.1%

Value ($000) $167,254 Shares 1,655,000 Est. Cost $82.21 Unrealized +22.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $162,601 Shares 564,000 Est. Cost $248.06 Unrealized +0.6%

PWR QUANTA SVCS INC 7.5%

Value ($000) $154,975 Shares 930,000 Est. Cost $102.97 Unrealized +48.7%

MEOH METHANEX CORP 5.8%

Value ($000) $120,047 Shares 2,580,000 Est. Cost $47.12 Unrealized -0.3%

CCK CROWN HLDGS INC 5.2%

Value ($000) $107,465 Shares 1,299,304 Est. Cost $99.20 Unrealized -17.5%

FLEX FLEX LTD 4.9%

Value ($000) $101,819 Shares 4,425,000 Est. Cost $12.78 Unrealized +35.4%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $72,635 Shares 1,990,000 Est. Cost $36.60 Unrealized +8.4%

EVCM EVERCOMMERCE INC 3.1%

Value ($000) $64,697 Shares 6,115,000 Est. Cost $17.81 Unrealized -45.8%

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value ($000) $31,060 Shares 2,006,476 Est. Cost $30.39 Unrealized -44.4%

NXT NEXTRACKER INC 0.6%

Value ($000) $11,785 Shares 325,000 Est. Cost $31.66 Unrealized 0.0%

TALO TALOS ENERGY INC 0.2%

Value ($000) $3,339 Shares 225,000 Est. Cost $17.22 Unrealized 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $178 Shares 416,666 Est. Cost $1.59 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $123 Shares 140,000 Est. Cost $0.88 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $117 Shares 266,666 Est. Cost $2.27 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $96 Shares 233,333 Est. Cost $3.20 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $39 Shares 400,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $37 Shares 300,000 Est. Cost $1.39 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $33 Shares 300,000 Est. Cost $1.40 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $5 Shares 25,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	5,644,106	$405,077	19.6%	$20.65	+38.8%	COM	26614N102
SHEL	SHELL PLC	4,000,000	$230,160	11.2%	$53.78	—	SPON ADS	780259305
PTC	PTC INC	1,674,000	$214,657	10.4%	$84.21	+51.0%	COM	69370C100
AMZN	AMAZON COM INC	2,073,000	$214,120	10.4%	$121.23	-20.3%	COM	023135106
WAB	WABTEC	1,655,000	$167,254	8.1%	$82.21	+22.3%	COM	929740108
MSFT	MICROSOFT CORP	564,000	$162,601	7.9%	$248.06	+0.6%	COM	594918104
PWR	QUANTA SVCS INC	930,000	$154,975	7.5%	$102.97	+48.7%	COM	74762E102
MEOH	METHANEX CORP	2,580,000	$120,047	5.8%	$47.12	-0.3%	COM	59151K108
CCK	CROWN HLDGS INC	1,299,304	$107,465	5.2%	$99.20	-17.5%	COM	228368106
FLEX	FLEX LTD	4,425,000	$101,819	4.9%	$12.78	+35.4%	ORD	Y2573F102
TECK	TECK RESOURCES LTD	1,990,000	$72,635	3.5%	$36.60	+8.4%	CL B	878742204
EVCM	EVERCOMMERCE INC	6,115,000	$64,697	3.1%	$17.81	-45.8%	COM	29977X105
RIVN	RIVIAN AUTOMOTIVE INC	2,006,476	$31,060	1.5%	$30.39	-44.4%	COM CL A	76954A103
NXT	NEXTRACKER INC	325,000	$11,785	0.6%	$31.66	0.0%	CLASS A COM	65290E101
TALO	TALOS ENERGY INC	225,000	$3,339	0.2%	$17.22	0.0%	COM	87484T108
ACHR/WS	ARCHER AVIATION INC	416,666	$178	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$123	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
SLDPW	SOLID POWER INC	266,666	$117	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
DCFWQ	TRITIUM DCFC LIMITED	233,333	$96	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$39	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	300,000	$37	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP VI	300,000	$33	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	CHURCHILL CAPITAL CORP V	25,000	$5	0.0%	$1.28	—	*W EXP 10/29/202	17144T115