Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,644,169 (100.0% shares, 0.0% debt)

Holdings (24)

SHEL SHELL PLC 19.0%

Value ($000) $312,243 Shares 4,850,000 Est. Cost $55.14 Unrealized —

WAB WABTEC 10.3%

Value ($000) $169,713 Shares 1,597,000 Est. Cost $82.21 Unrealized +33.8%

PTC PTC INC 10.0%

Value ($000) $163,640 Shares 1,155,000 Est. Cost $84.21 Unrealized +69.8%

AMZN AMAZON COM INC 8.1%

Value ($000) $133,476 Shares 1,050,000 Est. Cost $121.23 Unrealized +10.5%

PWR QUANTA SVCS INC 7.5%

Value ($000) $123,466 Shares 660,000 Est. Cost $102.97 Unrealized +94.1%

MEOH METHANEX CORP 7.4%

Value ($000) $121,860 Shares 2,705,000 Est. Cost $46.95 Unrealized -8.8%

SHEL SHELL PLC 7.0%

Value ($000) $115,884 Shares 1,800,000 Est. Cost $55.14 Unrealized —

ESTC ELASTIC N V 6.1%

Value ($000) $100,359 Shares 1,235,334 Est. Cost $62.67 Unrealized +8.8%

FLEX FLEX LTD 5.3%

Value ($000) $87,145 Shares 3,230,000 Est. Cost $12.78 Unrealized +58.6%

CCK CROWN HLDGS INC 4.9%

Value ($000) $80,959 Shares 915,000 Est. Cost $99.20 Unrealized -12.0%

EVCM EVERCOMMERCE INC 3.7%

Value ($000) $61,333 Shares 6,115,000 Est. Cost $17.81 Unrealized -39.7%

ASH ASHLAND INC 3.0%

Value ($000) $48,533 Shares 594,187 Est. Cost $82.95 Unrealized -1.2%

TALO TALOS ENERGY INC 2.8%

Value ($000) $45,429 Shares 2,763,309 Est. Cost $13.74 Unrealized +17.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $38,136 Shares 300,000 Est. Cost $121.23 Unrealized +10.5%

CDW CDW CORP 1.7%

Value ($000) $28,047 Shares 139,012 Est. Cost $188.93 Unrealized +2.3%

NXT NEXTRACKER INC 0.8%

Value ($000) $13,052 Shares 325,000 Est. Cost $31.66 Unrealized +27.9%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $519 Shares 416,666 Est. Cost $1.59 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $96 Shares 140,000 Est. Cost $0.88 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $92 Shares 300,000 Est. Cost $1.39 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $63 Shares 266,666 Est. Cost $2.27 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $47 Shares 300,000 Est. Cost $1.40 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $40 Shares 233,333 Est. Cost $3.20 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $31 Shares 400,000 Est. Cost $1.23 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
SHEL	SHELL PLC	4,850,000	$312,243	19.0%	$55.14	—	SPON ADS	780259305
WAB	WABTEC	1,597,000	$169,713	10.3%	$82.21	+33.8%	COM	929740108
PTC	PTC INC	1,155,000	$163,640	10.0%	$84.21	+69.8%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$133,476	8.1%	$121.23	+10.5%	COM	023135106
PWR	QUANTA SVCS INC	660,000	$123,466	7.5%	$102.97	+94.1%	COM	74762E102
MEOH	METHANEX CORP	2,705,000	$121,860	7.4%	$46.95	-8.8%	COM	59151K108
SHEL	SHELL PLC	1,800,000	$115,884	7.0%	$55.14	—	Call	780259305
ESTC	ELASTIC N V	1,235,334	$100,359	6.1%	$62.67	+8.8%	ORD SHS	N14506104
FLEX	FLEX LTD	3,230,000	$87,145	5.3%	$12.78	+58.6%	ORD	Y2573F102
CCK	CROWN HLDGS INC	915,000	$80,959	4.9%	$99.20	-12.0%	COM	228368106
EVCM	EVERCOMMERCE INC	6,115,000	$61,333	3.7%	$17.81	-39.7%	COM	29977X105
ASH	ASHLAND INC	594,187	$48,533	3.0%	$82.95	-1.2%	COM	044186104
TALO	TALOS ENERGY INC	2,763,309	$45,429	2.8%	$13.74	+17.0%	COM	87484T108
AMZN	AMAZON COM INC	300,000	$38,136	2.3%	$121.23	+10.5%	Call	023135106
CDW	CDW CORP	139,012	$28,047	1.7%	$188.93	+2.3%	COM	12514G108
NXT	NEXTRACKER INC	325,000	$13,052	0.8%	$31.66	+27.9%	CLASS A COM	65290E101
ACHR/WS	ARCHER AVIATION INC	416,666	$519	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	ARES ACQUISITION CORPORATION	140,000	$96	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	CHURCHILL CAPITAL CORP VII	300,000	$92	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$63	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
—	CHURCHILL CAPITAL CORP VI	300,000	$47	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
DCFWQ	TRITIUM DCFC LIMITED	233,333	$40	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$31	0.0%	$1.23	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP V	25,000	$5	0.0%	$1.28	—	*W EXP 10/29/202	17144T115