Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,973,168 (100.0% shares, 0.0% debt)

Holdings (17)

SHEL SHELL PLC 18.3%

Value ($000) $361,406 Shares 5,480,000 Est. Cost $56.84 Unrealized —

ADSK AUTODESK INC 15.1%

Value ($000) $297,518 Shares 1,080,000 Est. Cost $220.77 Unrealized +14.0%

AMZN AMAZON COM INC 14.9%

Value ($000) $294,401 Shares 1,580,000 Est. Cost $141.77 Unrealized +28.7%

PTC PTC INC 10.6%

Value ($000) $208,662 Shares 1,155,000 Est. Cost $84.21 Unrealized +108.7%

WAB WABTEC 7.5%

Value ($000) $147,234 Shares 810,000 Est. Cost $82.21 Unrealized +98.2%

CDW CDW CORP 6.4%

Value ($000) $125,597 Shares 555,000 Est. Cost $220.07 Unrealized -1.1%

HON HONEYWELL INTL INC 5.1%

Value ($000) $100,254 Shares 485,000 Est. Cost $182.96 Unrealized +2.9%

JCI JOHNSON CTLS INTL PLC 4.2%

Value ($000) $82,267 Shares 1,060,000 Est. Cost $65.81 Unrealized +4.8%

DTM DT MIDSTREAM INC 3.8%

Value ($000) $75,907 Shares 965,000 Est. Cost $71.25 Unrealized 0.0%

AVTR AVANTOR INC 3.8%

Value ($000) $74,764 Shares 2,890,000 Est. Cost $23.79 Unrealized +3.2%

EVCM EVERCOMMERCE INC 3.2%

Value ($000) $63,351 Shares 6,115,000 Est. Cost $17.81 Unrealized -39.3%

FUN SIX FLAGS ENTERTAINMENT CORP 3.1%

Value ($000) $62,077 Shares 1,540,000 Est. Cost $45.74 Unrealized 0.0%

— SUMMIT MATLS INC 1.8%

Value ($000) $36,338 Shares 931,023 Est. Cost $38.81 Unrealized —

NXT NEXTRACKER INC 1.2%

Value ($000) $23,425 Shares 625,000 Est. Cost $41.68 Unrealized 0.0%

SHEL SHELL PLC 1.0%

Value ($000) $19,785 Shares 300,000 Est. Cost $56.84 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $149 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $32 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$361,406	18.3%	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,080,000	$297,518	15.1%	$220.77	+14.0%	COM	052769106
AMZN	AMAZON COM INC	1,580,000	$294,401	14.9%	$141.77	+28.7%	COM	023135106
PTC	PTC INC	1,155,000	$208,662	10.6%	$84.21	+108.7%	COM	69370C100
WAB	WABTEC	810,000	$147,234	7.5%	$82.21	+98.2%	COM	929740108
CDW	CDW CORP	555,000	$125,597	6.4%	$220.07	-1.1%	COM	12514G108
HON	HONEYWELL INTL INC	485,000	$100,254	5.1%	$182.96	+2.9%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	1,060,000	$82,267	4.2%	$65.81	+4.8%	SHS	G51502105
DTM	DT MIDSTREAM INC	965,000	$75,907	3.8%	$71.25	0.0%	COMMON STOCK	23345M107
AVTR	AVANTOR INC	2,890,000	$74,764	3.8%	$23.79	+3.2%	COM	05352A100
EVCM	EVERCOMMERCE INC	6,115,000	$63,351	3.2%	$17.81	-39.3%	COM	29977X105
FUN	SIX FLAGS ENTERTAINMENT CORP	1,540,000	$62,077	3.1%	$45.74	0.0%	COM	83001C108
—	SUMMIT MATLS INC	931,023	$36,338	1.8%	$38.81	—	CL A	86614U100
NXT	NEXTRACKER INC	625,000	$23,425	1.2%	$41.68	0.0%	CLASS A COM	65290E101
SHEL	SHELL PLC	300,000	$19,785	1.0%	$56.84	—	Call	780259305
ACHR/WS	ARCHER AVIATION INC	416,666	$149	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$32	0.0%	$2.27	—	*W EXP 12/08/202	83422N113