Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,622,766 (100.0% shares, 0.0% debt)

Holdings (18)

SHEL SHELL PLC 19.7%

Value ($000) $319,130 Shares 4,850,000 Est. Cost $55.14 Unrealized —

WAB WABTEC 12.5%

Value ($000) $202,659 Shares 1,597,000 Est. Cost $82.21 Unrealized +35.8%

PTC PTC INC 12.5%

Value ($000) $202,079 Shares 1,155,000 Est. Cost $84.21 Unrealized +82.1%

AMZN AMAZON COM INC 9.8%

Value ($000) $159,537 Shares 1,050,000 Est. Cost $121.23 Unrealized +15.6%

PWR QUANTA SVCS INC 8.8%

Value ($000) $142,428 Shares 660,000 Est. Cost $102.97 Unrealized +78.9%

ADSK AUTODESK INC 7.2%

Value ($000) $116,870 Shares 480,000 Est. Cost $215.94 Unrealized 0.0%

MEOH METHANEX CORP 5.8%

Value ($000) $93,973 Shares 1,984,225 Est. Cost $46.95 Unrealized -7.4%

CCK CROWN HLDGS INC 5.2%

Value ($000) $84,262 Shares 915,000 Est. Cost $99.20 Unrealized -16.5%

EVCM EVERCOMMERCE INC 4.2%

Value ($000) $67,448 Shares 6,115,000 Est. Cost $17.81 Unrealized -45.9%

FLEX FLEX LTD 3.7%

Value ($000) $59,397 Shares 1,950,000 Est. Cost $12.78 Unrealized +56.7%

SHEL SHELL PLC 3.6%

Value ($000) $59,220 Shares 900,000 Est. Cost $55.14 Unrealized —

NXT NEXTRACKER INC 2.6%

Value ($000) $42,165 Shares 900,000 Est. Cost $36.43 Unrealized +7.4%

ASH ASHLAND INC 2.5%

Value ($000) $41,269 Shares 489,487 Est. Cost $82.95 Unrealized -9.2%

CDW CDW CORP 1.9%

Value ($000) $31,600 Shares 139,012 Est. Cost $188.93 Unrealized +9.1%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $608 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $51 Shares 266,666 Est. Cost $2.27 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $49 Shares 300,000 Est. Cost $1.39 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $19 Shares 233,333 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	4,850,000	$319,130	19.7%	$55.14	—	SPON ADS	780259305
WAB	WABTEC	1,597,000	$202,659	12.5%	$82.21	+35.8%	COM	929740108
PTC	PTC INC	1,155,000	$202,079	12.5%	$84.21	+82.1%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$159,537	9.8%	$121.23	+15.6%	COM	023135106
PWR	QUANTA SVCS INC	660,000	$142,428	8.8%	$102.97	+78.9%	COM	74762E102
ADSK	AUTODESK INC	480,000	$116,870	7.2%	$215.94	0.0%	COM	052769106
MEOH	METHANEX CORP	1,984,225	$93,973	5.8%	$46.95	-7.4%	COM	59151K108
CCK	CROWN HLDGS INC	915,000	$84,262	5.2%	$99.20	-16.5%	COM	228368106
EVCM	EVERCOMMERCE INC	6,115,000	$67,448	4.2%	$17.81	-45.9%	COM	29977X105
FLEX	FLEX LTD	1,950,000	$59,397	3.7%	$12.78	+56.7%	ORD	Y2573F102
SHEL	SHELL PLC	900,000	$59,220	3.6%	$55.14	—	Call	780259305
NXT	NEXTRACKER INC	900,000	$42,165	2.6%	$36.43	+7.4%	CLASS A COM	65290E101
ASH	ASHLAND INC	489,487	$41,269	2.5%	$82.95	-9.2%	COM	044186104
CDW	CDW CORP	139,012	$31,600	1.9%	$188.93	+9.1%	COM	12514G108
ACHR/WS	ARCHER AVIATION INC	416,666	$608	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$51	0.0%	$2.27	—	*W EXP 12/08/202	83422N113
—	CHURCHILL CAPITAL CORP VII	300,000	$49	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
DCFWQ	TRITIUM DCFC LIMITED	233,333	$19	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116