Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (24)

SHEL SHELL PLC 19.0%

Value $312M Shares 4,850,000 Share Price $64.38 Est. Cost/Share $55.14 Unrealized @ Report Date —

WAB WABTEC 10.3%

Value $170M Shares 1,597,000 Share Price $106.27 * Est. Cost/Share $82.21 Unrealized @ Report Date +33.8%

PTC PTC INC 10.0%

Value $164M Shares 1,155,000 Share Price $141.68 Est. Cost/Share $84.21 Unrealized @ Report Date +69.8%

AMZN AMAZON COM INC 8.1%

Value $133M Shares 1,050,000 Share Price $127.12 * Est. Cost/Share $121.23 Unrealized @ Report Date +10.5%

PWR QUANTA SVCS INC 7.5%

Value $123M Shares 660,000 Share Price $187.07 * Est. Cost/Share $102.97 Unrealized @ Report Date +94.1%

MEOH METHANEX CORP 7.4%

Value $122M Shares 2,705,000 Share Price $45.05 * Est. Cost/Share $46.95 Unrealized @ Report Date -8.8%

SHEL SHELL PLC 7.0%

Value $116M Shares 1,800,000 Share Price $64.38 Est. Cost/Share $55.14 Unrealized @ Report Date —

ESTC ELASTIC N V 6.1%

Value $100M Shares 1,235,334 Share Price $81.24 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.8%

FLEX FLEX LTD 5.3%

Value $87.15M Shares 3,230,000 Share Price $26.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +58.6%

CCK CROWN HLDGS INC 4.9%

Value $80.96M Shares 915,000 Share Price $88.48 Est. Cost/Share $99.20 Unrealized @ Report Date -12.0%

EVCM EVERCOMMERCE INC 3.7%

Value $61.33M Shares 6,115,000 Share Price $10.03 * Est. Cost/Share $17.81 Unrealized @ Report Date -39.7%

ASH ASHLAND INC 3.0%

Value $48.53M Shares 594,187 Share Price $81.68 Est. Cost/Share $82.95 Unrealized @ Report Date -1.2%

TALO TALOS ENERGY INC 2.8%

Value $45.43M Shares 2,763,309 Share Price $16.44 * Est. Cost/Share $13.74 Unrealized @ Report Date +17.0%

AMZN AMAZON COM INC 2.3%

Value $38.14M Shares 300,000 Share Price $127.12 * Est. Cost/Share $121.23 Unrealized @ Report Date +10.5%

CDW CDW CORP 1.7%

Value $28.05M Shares 139,012 Share Price $201.76 * Est. Cost/Share $188.93 Unrealized @ Report Date +2.3%

NXT NEXTRACKER INC 0.8%

Value $13.05M Shares 325,000 Share Price $40.16 Est. Cost/Share $31.66 Unrealized @ Report Date +27.9%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $519K Shares 416,666 Share Price $1.25 Est. Cost/Share $1.59 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $95,781 Shares 140,000 Share Price $0.68 Est. Cost/Share $0.88 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $92,400 Shares 300,000 Share Price $0.31 Est. Cost/Share $1.39 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $62,667 Shares 266,666 Share Price $0.24 Est. Cost/Share $2.27 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $46,665 Shares 300,000 Share Price $0.16 Est. Cost/Share $1.40 Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $39,690 Shares 233,333 Share Price $0.17 Est. Cost/Share $3.20 Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $31,400 Shares 400,000 Share Price $0.08 Est. Cost/Share $1.23 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $4,625 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
SHEL	SHELL PLC	4,850,000	$312M	19.0%	$64.38	$55.14	—	SPON ADS	780259305
WAB	WABTEC	1,597,000	$170M	10.3%	$106.27 *	$82.21	+33.8%	COM	929740108
PTC	PTC INC	1,155,000	$164M	10.0%	$141.68	$84.21	+69.8%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$133M	8.1%	$127.12 *	$121.23	+10.5%	COM	023135106
PWR	QUANTA SVCS INC	660,000	$123M	7.5%	$187.07 *	$102.97	+94.1%	COM	74762E102
MEOH	METHANEX CORP	2,705,000	$122M	7.4%	$45.05 *	$46.95	-8.8%	COM	59151K108
SHEL	SHELL PLC	1,800,000	$116M	7.0%	$64.38	$55.14	—	Call	780259305
ESTC	ELASTIC N V	1,235,334	$100M	6.1%	$81.24 *	$62.67	+8.8%	ORD SHS	N14506104
FLEX	FLEX LTD	3,230,000	$87.15M	5.3%	$26.98 *	$12.78	+58.6%	ORD	Y2573F102
CCK	CROWN HLDGS INC	915,000	$80.96M	4.9%	$88.48	$99.20	-12.0%	COM	228368106
EVCM	EVERCOMMERCE INC	6,115,000	$61.33M	3.7%	$10.03 *	$17.81	-39.7%	COM	29977X105
ASH	ASHLAND INC	594,187	$48.53M	3.0%	$81.68	$82.95	-1.2%	COM	044186104
TALO	TALOS ENERGY INC	2,763,309	$45.43M	2.8%	$16.44 *	$13.74	+17.0%	COM	87484T108
AMZN	AMAZON COM INC	300,000	$38.14M	2.3%	$127.12 *	$121.23	+10.5%	Call	023135106
CDW	CDW CORP	139,012	$28.05M	1.7%	$201.76 *	$188.93	+2.3%	COM	12514G108
NXT	NEXTRACKER INC	325,000	$13.05M	0.8%	$40.16	$31.66	+27.9%	CLASS A COM	65290E101
ACHR/WS	ARCHER AVIATION INC	416,666	$519K	0.0%	$1.25	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$95,781	0.0%	$0.68	$0.88	—	*W EXP 02/02/202	G33032122
—	CHURCHILL CAPITAL CORP VII	300,000	$92,400	0.0%	$0.31	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$62,667	0.0%	$0.24	$2.27	—	*W EXP 12/08/202	83422N113
—	CHURCHILL CAPITAL CORP VI	300,000	$46,665	0.0%	$0.16	$1.40	—	*W EXP 02/17/202	17143W119
DCFWQ	TRITIUM DCFC LIMITED	233,333	$39,690	0.0%	$0.17	$3.20	—	*W EXP 01/13/202	Q9225T116
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$31,400	0.0%	$0.08	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP V	25,000	$4,625	0.0%	$0.18	$1.28	—	*W EXP 10/29/202	17144T115