Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.572B (100.0% shares, 0.0% debt)

Holdings (15)

SHEL SHELL PLC 21.9%

Value $344M Shares 5,125,000 Share Price $67.04 Est. Cost/Share $55.78 Unrealized @ Report Date —

PTC PTC INC 13.9%

Value $218M Shares 1,155,000 Share Price $188.94 * Est. Cost/Share $84.21 Unrealized @ Report Date +113.9%

AMZN AMAZON COM INC 12.0%

Value $189M Shares 1,050,000 Share Price $180.38 * Est. Cost/Share $121.23 Unrealized @ Report Date +37.7%

WAB WABTEC 10.7%

Value $169M Shares 1,160,000 Share Price $145.68 * Est. Cost/Share $82.21 Unrealized @ Report Date +63.2%

ADSK AUTODESK INC 8.0%

Value $125M Shares 480,000 Share Price $260.42 * Est. Cost/Share $215.94 Unrealized @ Report Date +17.2%

GOOG ALPHABET INC 7.8%

Value $123M Shares 805,000 Share Price $152.26 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%

CDW CDW CORP 7.5%

Value $118M Shares 460,500 Share Price $255.78 * Est. Cost/Share $218.71 Unrealized @ Report Date +5.9%

AVTR AVANTOR INC 4.7%

Value $73.9M Shares 2,890,000 Share Price $25.57 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%

SHEL SHELL PLC 4.7%

Value $73.74M Shares 1,100,000 Share Price $67.04 Est. Cost/Share $55.78 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 3.7%

Value $57.6M Shares 6,115,000 Share Price $9.42 * Est. Cost/Share $17.81 Unrealized @ Report Date -45.2%

HON HONEYWELL INTL INC 3.6%

Value $56.44M Shares 275,000 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date 0.0%

MEOH METHANEX CORP 1.6%

Value $24.37M Shares 546,027 Share Price $44.63 Est. Cost/Share $46.95 Unrealized @ Report Date -5.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $300K Shares 416,666 Share Price $0.72 Est. Cost/Share $1.59 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $96,000 Shares 300,000 Share Price $0.32 Est. Cost/Share $1.39 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $53,973 Shares 266,666 Share Price $0.20 Est. Cost/Share $2.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	5,125,000	$344M	21.9%	$67.04	$55.78	—	SPON ADS	780259305
PTC	PTC INC	1,155,000	$218M	13.9%	$188.94 *	$84.21	+113.9%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$189M	12.0%	$180.38 *	$121.23	+37.7%	COM	023135106
WAB	WABTEC	1,160,000	$169M	10.7%	$145.68 *	$82.21	+63.2%	COM	929740108
ADSK	AUTODESK INC	480,000	$125M	8.0%	$260.42 *	$215.94	+17.2%	COM	052769106
GOOG	ALPHABET INC	805,000	$123M	7.8%	$152.26 *	$143.27	0.0%	CAP STK CL C	02079K107
CDW	CDW CORP	460,500	$118M	7.5%	$255.78 *	$218.71	+5.9%	COM	12514G108
AVTR	AVANTOR INC	2,890,000	$73.9M	4.7%	$25.57 *	$23.79	0.0%	COM	05352A100
SHEL	SHELL PLC	1,100,000	$73.74M	4.7%	$67.04	$55.78	—	Call	780259305
EVCM	EVERCOMMERCE INC	6,115,000	$57.6M	3.7%	$9.42 *	$17.81	-45.2%	COM	29977X105
HON	HONEYWELL INTL INC	275,000	$56.44M	3.6%	$205.25 *	$180.75	0.0%	COM	438516106
MEOH	METHANEX CORP	546,027	$24.37M	1.6%	$44.63	$46.95	-5.0%	COM	59151K108
ACHR/WS	ARCHER AVIATION INC	416,666	$300K	0.0%	$0.72	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$96,000	0.0%	$0.32	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$53,973	0.0%	$0.20	$2.27	—	*W EXP 12/08/202	83422N113