Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.952B (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 18.2%

Value $355M Shares 800,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 14.2%

Value $278M Shares 4,600,000 Share Price $60.38 Est. Cost/Share $54.64 Unrealized @ Report Date —

WAB WABTEC 9.3%

Value $182M Shares 1,655,000 Share Price $109.67 * Est. Cost/Share $82.21 Unrealized @ Report Date +19.1%

PTC PTC INC 8.4%

Value $164M Shares 1,155,000 Share Price $142.30 * Est. Cost/Share $84.21 Unrealized @ Report Date +57.3%

PWR QUANTA SVCS INC 7.4%

Value $144M Shares 732,000 Share Price $196.45 * Est. Cost/Share $102.97 Unrealized @ Report Date +68.9%

AMZN AMAZON COM INC 7.0%

Value $137M Shares 1,050,000 Share Price $130.36 * Est. Cost/Share $121.23 Unrealized @ Report Date -5.8%

CCK CROWN HLDGS INC 5.8%

Value $113M Shares 1,299,304 Share Price $86.87 * Est. Cost/Share $99.20 Unrealized @ Report Date -19.4%

MEOH METHANEX CORP 5.7%

Value $112M Shares 2,699,818 Share Price $41.37 * Est. Cost/Share $46.95 Unrealized @ Report Date -8.0%

FLEX FLEX LTD 5.4%

Value $105M Shares 3,815,000 Share Price $27.64 * Est. Cost/Share $12.78 Unrealized @ Report Date +39.6%

ESTC ELASTIC N V 4.1%

Value $79.21M Shares 1,235,334 Share Price $64.12 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%

EVCM EVERCOMMERCE INC 3.7%

Value $72.4M Shares 6,115,000 Share Price $11.84 Est. Cost/Share $17.81 Unrealized @ Report Date -34.4%

DD DUPONT DE NEMOURS INC 2.8%

Value $54.65M Shares 765,000 Share Price $71.44 * Est. Cost/Share $20.65 Unrealized @ Report Date +31.6%

TALO TALOS ENERGY INC 2.2%

Value $43.21M Shares 3,115,153 Share Price $13.87 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.0%

RIVN RIVIAN AUTOMOTIVE INC 1.7%

Value $33.43M Shares 2,006,476 Share Price $16.66 * Est. Cost/Share $30.39 Unrealized @ Report Date -54.0%

CF CF INDS HLDGS INC 1.5%

Value $28.42M Shares 409,339 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 1.2%

Value $23.16M Shares 550,000 Share Price $42.10 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.4%

NXT NEXTRACKER INC 0.7%

Value $12.94M Shares 325,000 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%

ASH ASHLAND INC 0.5%

Value $10.46M Shares 120,356 Share Price $86.91 Est. Cost/Share $87.03 Unrealized @ Report Date 0.0%

CDW CDW CORP 0.2%

Value $4.556M Shares 24,827 Share Price $183.50 * Est. Cost/Share $168.84 Unrealized @ Report Date 0.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $342K Shares 416,666 Share Price $0.82 Est. Cost/Share $1.59 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $112K Shares 140,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $95,387 Shares 233,333 Share Price $0.41 Est. Cost/Share $3.20 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $81,360 Shares 266,666 Share Price $0.31 Est. Cost/Share $2.27 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $54,000 Shares 300,000 Share Price $0.18 Est. Cost/Share $1.40 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $49,040 Shares 400,000 Share Price $0.12 Est. Cost/Share $1.23 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $42,000 Shares 300,000 Share Price $0.14 Est. Cost/Share $1.39 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $4,503 Shares 25,000 Share Price $0.18 Est. Cost/Share $1.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$355M	18.2%	$443.28	—	—	Call	78462F103
SHEL	SHELL PLC	4,600,000	$278M	14.2%	$60.38	$54.64	—	SPON ADS	780259305
WAB	WABTEC	1,655,000	$182M	9.3%	$109.67 *	$82.21	+19.1%	COM	929740108
PTC	PTC INC	1,155,000	$164M	8.4%	$142.30 *	$84.21	+57.3%	COM	69370C100
PWR	QUANTA SVCS INC	732,000	$144M	7.4%	$196.45 *	$102.97	+68.9%	COM	74762E102
AMZN	AMAZON COM INC	1,050,000	$137M	7.0%	$130.36 *	$121.23	-5.8%	COM	023135106
CCK	CROWN HLDGS INC	1,299,304	$113M	5.8%	$86.87 *	$99.20	-19.4%	COM	228368106
MEOH	METHANEX CORP	2,699,818	$112M	5.7%	$41.37 *	$46.95	-8.0%	COM	59151K108
FLEX	FLEX LTD	3,815,000	$105M	5.4%	$27.64 *	$12.78	+39.6%	ORD	Y2573F102
ESTC	ELASTIC N V	1,235,334	$79.21M	4.1%	$64.12 *	$62.67	0.0%	ORD SHS	N14506104
EVCM	EVERCOMMERCE INC	6,115,000	$72.4M	3.7%	$11.84	$17.81	-34.4%	COM	29977X105
DD	DUPONT DE NEMOURS INC	765,000	$54.65M	2.8%	$71.44 *	$20.65	+31.6%	COM	26614N102
TALO	TALOS ENERGY INC	3,115,153	$43.21M	2.2%	$13.87 *	$13.74	-2.0%	COM	87484T108
RIVN	RIVIAN AUTOMOTIVE INC	2,006,476	$33.43M	1.7%	$16.66 *	$30.39	-54.0%	COM CL A	76954A103
CF	CF INDS HLDGS INC	409,339	$28.42M	1.5%	$69.42 *	$65.55	0.0%	COM	125269100
TECK	TECK RESOURCES LTD	550,000	$23.16M	1.2%	$42.10 *	$36.60	+17.4%	CL B	878742204
NXT	NEXTRACKER INC	325,000	$12.94M	0.7%	$39.81 *	$31.66	+15.8%	CLASS A COM	65290E101
ASH	ASHLAND INC	120,356	$10.46M	0.5%	$86.91	$87.03	0.0%	COM	044186104
CDW	CDW CORP	24,827	$4.556M	0.2%	$183.50 *	$168.84	0.0%	COM	12514G108
ACHR/WS	ARCHER AVIATION INC	416,666	$342K	0.0%	$0.82	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$112K	0.0%	$0.80	$0.88	—	*W EXP 02/02/202	G33032122
DCFWQ	TRITIUM DCFC LIMITED	233,333	$95,387	0.0%	$0.41	$3.20	—	*W EXP 01/13/202	Q9225T116
SLDPW	SOLID POWER INC	266,666	$81,360	0.0%	$0.31	$2.27	—	*W EXP 12/08/202	83422N113
—	CHURCHILL CAPITAL CORP VI	300,000	$54,000	0.0%	$0.18	$1.40	—	*W EXP 02/17/202	17143W119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$49,040	0.0%	$0.12	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	300,000	$42,000	0.0%	$0.14	$1.39	—	*W EXP 02/29/202	17144M110
—	CHURCHILL CAPITAL CORP V	25,000	$4,503	0.0%	$0.18	$1.28	—	*W EXP 10/29/202	17144T115