Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.788B (100.0% shares, 0.0% debt)

Holdings (17)

SHEL SHELL PLC 22.1%

Value $396M Shares 5,480,000 Share Price $72.18 Est. Cost/Share $56.84 Unrealized @ Report Date —

ADSK AUTODESK INC 14.9%

Value $267M Shares 1,080,000 Share Price $247.45 * Est. Cost/Share $220.77 Unrealized @ Report Date +1.8%

PTC PTC INC 11.7%

Value $210M Shares 1,155,000 Share Price $181.67 Est. Cost/Share $84.21 Unrealized @ Report Date +112.6%

AMZN AMAZON COM INC 11.3%

Value $203M Shares 1,050,000 Share Price $193.25 * Est. Cost/Share $121.23 Unrealized @ Report Date +51.5%

WAB WABTEC 8.1%

Value $145M Shares 920,000 Share Price $158.05 Est. Cost/Share $82.21 Unrealized @ Report Date +92.8%

CDW CDW CORP 6.9%

Value $124M Shares 555,000 Share Price $223.84 Est. Cost/Share $220.07 Unrealized @ Report Date +3.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value $89.39M Shares 7,000,000 Share Price $12.77 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%

HON HONEYWELL INTL INC 4.7%

Value $83.28M Shares 390,000 Share Price $213.54 * Est. Cost/Share $181.65 Unrealized @ Report Date +1.2%

JCI JOHNSON CTLS INTL PLC 3.9%

Value $70.46M Shares 1,060,000 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%

EVCM EVERCOMMERCE INC 3.8%

Value $67.14M Shares 6,115,000 Share Price $10.98 * Est. Cost/Share $17.81 Unrealized @ Report Date -45.8%

AVTR AVANTOR INC 3.4%

Value $61.27M Shares 2,890,000 Share Price $21.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.2%

SHEL SHELL PLC 2.4%

Value $43.31M Shares 600,000 Share Price $72.18 Est. Cost/Share $56.84 Unrealized @ Report Date —

ADSK AUTODESK INC 1.4%

Value $24.75M Shares 100,000 Share Price $247.45 * Est. Cost/Share $220.77 Unrealized @ Report Date +1.8%

— SUMMIT MATLS INC 0.2%

Value $3.05M Shares 83,321 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $155K Shares 416,666 Share Price $0.37 Est. Cost/Share $1.59 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $105K Shares 300,000 Share Price $0.35 Est. Cost/Share $1.39 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $44,000 Shares 266,666 Share Price $0.17 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	5,480,000	$396M	22.1%	$72.18	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,080,000	$267M	14.9%	$247.45 *	$220.77	+1.8%	COM	052769106
PTC	PTC INC	1,155,000	$210M	11.7%	$181.67	$84.21	+112.6%	COM	69370C100
AMZN	AMAZON COM INC	1,050,000	$203M	11.3%	$193.25 *	$121.23	+51.5%	COM	023135106
WAB	WABTEC	920,000	$145M	8.1%	$158.05	$82.21	+92.8%	COM	929740108
CDW	CDW CORP	555,000	$124M	6.9%	$223.84	$220.07	+3.0%	COM	12514G108
GTM	ZOOMINFO TECHNOLOGIES INC	7,000,000	$89.39M	5.0%	$12.77 *	$13.99	0.0%	COMMON STOCK	98980F104
HON	HONEYWELL INTL INC	390,000	$83.28M	4.7%	$213.54 *	$181.65	+1.2%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	1,060,000	$70.46M	3.9%	$66.47	$65.81	0.0%	SHS	G51502105
EVCM	EVERCOMMERCE INC	6,115,000	$67.14M	3.8%	$10.98 *	$17.81	-45.8%	COM	29977X105
AVTR	AVANTOR INC	2,890,000	$61.27M	3.4%	$21.20 *	$23.79	+1.2%	COM	05352A100
SHEL	SHELL PLC	600,000	$43.31M	2.4%	$72.18	$56.84	—	Call	780259305
ADSK	AUTODESK INC	100,000	$24.75M	1.4%	$247.45 *	$220.77	+1.8%	Call	052769106
—	SUMMIT MATLS INC	83,321	$3.05M	0.2%	$36.61	$36.61	—	CL A	86614U100
ACHR/WS	ARCHER AVIATION INC	416,666	$155K	0.0%	$0.37	$1.59	—	*W EXP 09/16/202	03945R110
—	CHURCHILL CAPITAL CORP VII	300,000	$105K	0.0%	$0.35	$1.39	—	*W EXP 02/29/202	17144M110
SLDPW	SOLID POWER INC	266,666	$44,000	0.0%	$0.17	$2.27	—	*W EXP 12/08/202	83422N113