Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,788,118 (100.0% shares, 0.0% debt)

Holdings (17)

SHEL SHELL PLC 22.1%

Value ($000) $395,546 Shares 5,480,000 Est. Cost $56.84 Unrealized —

ADSK AUTODESK INC 14.9%

Value ($000) $267,246 Shares 1,080,000 Est. Cost $220.77 Unrealized +1.8%

PTC PTC INC 11.7%

Value ($000) $209,829 Shares 1,155,000 Est. Cost $84.21 Unrealized +112.6%

AMZN AMAZON COM INC 11.3%

Value ($000) $202,913 Shares 1,050,000 Est. Cost $121.23 Unrealized +51.5%

WAB WABTEC 8.1%

Value ($000) $145,406 Shares 920,000 Est. Cost $82.21 Unrealized +92.8%

CDW CDW CORP 6.9%

Value ($000) $124,231 Shares 555,000 Est. Cost $220.07 Unrealized +3.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value ($000) $89,390 Shares 7,000,000 Est. Cost $13.99 Unrealized 0.0%

HON HONEYWELL INTL INC 4.7%

Value ($000) $83,281 Shares 390,000 Est. Cost $181.65 Unrealized +1.2%

JCI JOHNSON CTLS INTL PLC 3.9%

Value ($000) $70,458 Shares 1,060,000 Est. Cost $65.81 Unrealized 0.0%

EVCM EVERCOMMERCE INC 3.8%

Value ($000) $67,143 Shares 6,115,000 Est. Cost $17.81 Unrealized -45.8%

AVTR AVANTOR INC 3.4%

Value ($000) $61,268 Shares 2,890,000 Est. Cost $23.79 Unrealized +1.2%

SHEL SHELL PLC 2.4%

Value ($000) $43,308 Shares 600,000 Est. Cost $56.84 Unrealized —

ADSK AUTODESK INC 1.4%

Value ($000) $24,745 Shares 100,000 Est. Cost $220.77 Unrealized +1.8%

— SUMMIT MATLS INC 0.2%

Value ($000) $3,050 Shares 83,321 Est. Cost $36.61 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $155 Shares 416,666 Est. Cost $1.59 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $105 Shares 300,000 Est. Cost $1.39 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $44 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$395,546	22.1%	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,080,000	$267,246	14.9%	$220.77	+1.8%	COM	052769106
PTC	PTC INC	1,155,000	$209,829	11.7%	$84.21	+112.6%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$202,913	11.3%	$121.23	+51.5%	COM	023135106
WAB	WABTEC	920,000	$145,406	8.1%	$82.21	+92.8%	COM	929740108
CDW	CDW CORP	555,000	$124,231	6.9%	$220.07	+3.0%	COM	12514G108
GTM	ZOOMINFO TECHNOLOGIES INC	7,000,000	$89,390	5.0%	$13.99	0.0%	COMMON STOCK	98980F104
HON	HONEYWELL INTL INC	390,000	$83,281	4.7%	$181.65	+1.2%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	1,060,000	$70,458	3.9%	$65.81	0.0%	SHS	G51502105
EVCM	EVERCOMMERCE INC	6,115,000	$67,143	3.8%	$17.81	-45.8%	COM	29977X105
AVTR	AVANTOR INC	2,890,000	$61,268	3.4%	$23.79	+1.2%	COM	05352A100
SHEL	SHELL PLC	600,000	$43,308	2.4%	$56.84	—	Call	780259305
ADSK	AUTODESK INC	100,000	$24,745	1.4%	$220.77	+1.8%	Call	052769106
—	SUMMIT MATLS INC	83,321	$3,050	0.2%	$36.61	—	CL A	86614U100
ACHR/WS	ARCHER AVIATION INC	416,666	$155	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$105	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$44	0.0%	$2.27	—	*W EXP 12/08/202	83422N113