Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,572,059 (100.0% shares, 0.0% debt)

Holdings (15)

SHEL SHELL PLC 21.9%

Value ($000) $343,580 Shares 5,125,000 Est. Cost $55.78 Unrealized —

PTC PTC INC 13.9%

Value ($000) $218,226 Shares 1,155,000 Est. Cost $84.21 Unrealized +113.9%

AMZN AMAZON COM INC 12.0%

Value ($000) $189,399 Shares 1,050,000 Est. Cost $121.23 Unrealized +37.7%

WAB WABTEC 10.7%

Value ($000) $168,989 Shares 1,160,000 Est. Cost $82.21 Unrealized +63.2%

ADSK AUTODESK INC 8.0%

Value ($000) $125,002 Shares 480,000 Est. Cost $215.94 Unrealized +17.2%

GOOG ALPHABET INC 7.8%

Value ($000) $122,569 Shares 805,000 Est. Cost $143.27 Unrealized 0.0%

CDW CDW CORP 7.5%

Value ($000) $117,787 Shares 460,500 Est. Cost $218.71 Unrealized +5.9%

AVTR AVANTOR INC 4.7%

Value ($000) $73,897 Shares 2,890,000 Est. Cost $23.79 Unrealized 0.0%

SHEL SHELL PLC 4.7%

Value ($000) $73,744 Shares 1,100,000 Est. Cost $55.78 Unrealized —

EVCM EVERCOMMERCE INC 3.7%

Value ($000) $57,603 Shares 6,115,000 Est. Cost $17.81 Unrealized -45.2%

HON HONEYWELL INTL INC 3.6%

Value ($000) $56,444 Shares 275,000 Est. Cost $180.75 Unrealized 0.0%

MEOH METHANEX CORP 1.6%

Value ($000) $24,369 Shares 546,027 Est. Cost $46.95 Unrealized -5.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $300 Shares 416,666 Est. Cost $1.59 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $96 Shares 300,000 Est. Cost $1.39 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $54 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,125,000	$343,580	21.9%	$55.78	—	SPON ADS	780259305
PTC	PTC INC	1,155,000	$218,226	13.9%	$84.21	+113.9%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$189,399	12.0%	$121.23	+37.7%	COM	023135106
WAB	WABTEC	1,160,000	$168,989	10.7%	$82.21	+63.2%	COM	929740108
ADSK	AUTODESK INC	480,000	$125,002	8.0%	$215.94	+17.2%	COM	052769106
GOOG	ALPHABET INC	805,000	$122,569	7.8%	$143.27	0.0%	CAP STK CL C	02079K107
CDW	CDW CORP	460,500	$117,787	7.5%	$218.71	+5.9%	COM	12514G108
AVTR	AVANTOR INC	2,890,000	$73,897	4.7%	$23.79	0.0%	COM	05352A100
SHEL	SHELL PLC	1,100,000	$73,744	4.7%	$55.78	—	Call	780259305
EVCM	EVERCOMMERCE INC	6,115,000	$57,603	3.7%	$17.81	-45.2%	COM	29977X105
HON	HONEYWELL INTL INC	275,000	$56,444	3.6%	$180.75	0.0%	COM	438516106
MEOH	METHANEX CORP	546,027	$24,369	1.6%	$46.95	-5.0%	COM	59151K108
ACHR/WS	ARCHER AVIATION INC	416,666	$300	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$96	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$54	0.0%	$2.27	—	*W EXP 12/08/202	83422N113