Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,952,124 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $354,624 Shares 800,000 Est. Cost — Unrealized —

SHEL SHELL PLC 14.2%

Value ($000) $277,748 Shares 4,600,000 Est. Cost $54.64 Unrealized —

WAB WABTEC 9.3%

Value ($000) $181,504 Shares 1,655,000 Est. Cost $82.21 Unrealized +19.1%

PTC PTC INC 8.4%

Value ($000) $164,357 Shares 1,155,000 Est. Cost $84.21 Unrealized +57.3%

PWR QUANTA SVCS INC 7.4%

Value ($000) $143,801 Shares 732,000 Est. Cost $102.97 Unrealized +68.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $136,878 Shares 1,050,000 Est. Cost $121.23 Unrealized -5.8%

CCK CROWN HLDGS INC 5.8%

Value ($000) $112,871 Shares 1,299,304 Est. Cost $99.20 Unrealized -19.4%

MEOH METHANEX CORP 5.7%

Value ($000) $111,691 Shares 2,699,818 Est. Cost $46.95 Unrealized -8.0%

FLEX FLEX LTD 5.4%

Value ($000) $105,447 Shares 3,815,000 Est. Cost $12.78 Unrealized +39.6%

ESTC ELASTIC N V 4.1%

Value ($000) $79,210 Shares 1,235,334 Est. Cost $62.67 Unrealized 0.0%

EVCM EVERCOMMERCE INC 3.7%

Value ($000) $72,402 Shares 6,115,000 Est. Cost $17.81 Unrealized -34.4%

DD DUPONT DE NEMOURS INC 2.8%

Value ($000) $54,652 Shares 765,000 Est. Cost $20.65 Unrealized +31.6%

TALO TALOS ENERGY INC 2.2%

Value ($000) $43,207 Shares 3,115,153 Est. Cost $13.74 Unrealized -2.0%

RIVN RIVIAN AUTOMOTIVE INC 1.7%

Value ($000) $33,428 Shares 2,006,476 Est. Cost $30.39 Unrealized -54.0%

CF CF INDS HLDGS INC 1.5%

Value ($000) $28,416 Shares 409,339 Est. Cost $65.55 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $23,155 Shares 550,000 Est. Cost $36.60 Unrealized +17.4%

NXT NEXTRACKER INC 0.7%

Value ($000) $12,938 Shares 325,000 Est. Cost $31.66 Unrealized +15.8%

ASH ASHLAND INC 0.5%

Value ($000) $10,460 Shares 120,356 Est. Cost $87.03 Unrealized 0.0%

CDW CDW CORP 0.2%

Value ($000) $4,556 Shares 24,827 Est. Cost $168.84 Unrealized 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $342 Shares 416,666 Est. Cost $1.59 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $112 Shares 140,000 Est. Cost $0.88 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $95 Shares 233,333 Est. Cost $3.20 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $81 Shares 266,666 Est. Cost $2.27 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $54 Shares 300,000 Est. Cost $1.40 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $49 Shares 400,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $42 Shares 300,000 Est. Cost $1.39 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
SPY	SPDR S&P 500 ETF TR	800,000	$354,624	18.2%	—	—	Call	78462F103
SHEL	SHELL PLC	4,600,000	$277,748	14.2%	$54.64	—	SPON ADS	780259305
WAB	WABTEC	1,655,000	$181,504	9.3%	$82.21	+19.1%	COM	929740108
PTC	PTC INC	1,155,000	$164,357	8.4%	$84.21	+57.3%	COM	69370C100
PWR	QUANTA SVCS INC	732,000	$143,801	7.4%	$102.97	+68.9%	COM	74762E102
AMZN	AMAZON COM INC	1,050,000	$136,878	7.0%	$121.23	-5.8%	COM	023135106
CCK	CROWN HLDGS INC	1,299,304	$112,871	5.8%	$99.20	-19.4%	COM	228368106
MEOH	METHANEX CORP	2,699,818	$111,691	5.7%	$46.95	-8.0%	COM	59151K108
FLEX	FLEX LTD	3,815,000	$105,447	5.4%	$12.78	+39.6%	ORD	Y2573F102
ESTC	ELASTIC N V	1,235,334	$79,210	4.1%	$62.67	0.0%	ORD SHS	N14506104
EVCM	EVERCOMMERCE INC	6,115,000	$72,402	3.7%	$17.81	-34.4%	COM	29977X105
DD	DUPONT DE NEMOURS INC	765,000	$54,652	2.8%	$20.65	+31.6%	COM	26614N102
TALO	TALOS ENERGY INC	3,115,153	$43,207	2.2%	$13.74	-2.0%	COM	87484T108
RIVN	RIVIAN AUTOMOTIVE INC	2,006,476	$33,428	1.7%	$30.39	-54.0%	COM CL A	76954A103
CF	CF INDS HLDGS INC	409,339	$28,416	1.5%	$65.55	0.0%	COM	125269100
TECK	TECK RESOURCES LTD	550,000	$23,155	1.2%	$36.60	+17.4%	CL B	878742204
NXT	NEXTRACKER INC	325,000	$12,938	0.7%	$31.66	+15.8%	CLASS A COM	65290E101
ASH	ASHLAND INC	120,356	$10,460	0.5%	$87.03	0.0%	COM	044186104
CDW	CDW CORP	24,827	$4,556	0.2%	$168.84	0.0%	COM	12514G108
ACHR/WS	ARCHER AVIATION INC	416,666	$342	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$112	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
DCFWQ	TRITIUM DCFC LIMITED	233,333	$95	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
SLDPW	SOLID POWER INC	266,666	$81	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
—	CHURCHILL CAPITAL CORP VI	300,000	$54	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$49	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	300,000	$42	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP V	25,000	$5	0.0%	$1.28	—	*W EXP 10/29/202	17144T115