Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.973B (100.0% shares, 0.0% debt)

Holdings (17)

SHEL SHELL PLC 18.3%

Value $361M Shares 5,480,000 Share Price $65.95 Est. Cost/Share $56.84 Unrealized @ Report Date —

ADSK AUTODESK INC 15.1%

Value $298M Shares 1,080,000 Share Price $275.48 * Est. Cost/Share $220.77 Unrealized @ Report Date +14.0%

AMZN AMAZON COM INC 14.9%

Value $294M Shares 1,580,000 Share Price $186.33 * Est. Cost/Share $141.77 Unrealized @ Report Date +28.7%

PTC PTC INC 10.6%

Value $209M Shares 1,155,000 Share Price $180.66 * Est. Cost/Share $84.21 Unrealized @ Report Date +108.7%

WAB WABTEC 7.5%

Value $147M Shares 810,000 Share Price $181.77 * Est. Cost/Share $82.21 Unrealized @ Report Date +98.2%

CDW CDW CORP 6.4%

Value $126M Shares 555,000 Share Price $226.30 * Est. Cost/Share $220.07 Unrealized @ Report Date -1.1%

HON HONEYWELL INTL INC 5.1%

Value $100M Shares 485,000 Share Price $206.71 * Est. Cost/Share $182.96 Unrealized @ Report Date +2.9%

JCI JOHNSON CTLS INTL PLC 4.2%

Value $82.27M Shares 1,060,000 Share Price $77.61 * Est. Cost/Share $65.81 Unrealized @ Report Date +4.8%

DTM DT MIDSTREAM INC 3.8%

Value $75.91M Shares 965,000 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%

AVTR AVANTOR INC 3.8%

Value $74.76M Shares 2,890,000 Share Price $25.87 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.2%

EVCM EVERCOMMERCE INC 3.2%

Value $63.35M Shares 6,115,000 Share Price $10.36 * Est. Cost/Share $17.81 Unrealized @ Report Date -39.3%

FUN SIX FLAGS ENTERTAINMENT CORP 3.1%

Value $62.08M Shares 1,540,000 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%

— SUMMIT MATLS INC 1.8%

Value $36.34M Shares 931,023 Share Price $39.03 Est. Cost/Share $38.81 Unrealized @ Report Date —

NXT NEXTRACKER INC 1.2%

Value $23.43M Shares 625,000 Share Price $37.48 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%

SHEL SHELL PLC 1.0%

Value $19.79M Shares 300,000 Share Price $65.95 Est. Cost/Share $56.84 Unrealized @ Report Date —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $149K Shares 416,666 Share Price $0.36 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $32,000 Shares 266,666 Share Price $0.12 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	$361M	18.3%	$65.95	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,080,000	$298M	15.1%	$275.48 *	$220.77	+14.0%	COM	052769106
AMZN	AMAZON COM INC	1,580,000	$294M	14.9%	$186.33 *	$141.77	+28.7%	COM	023135106
PTC	PTC INC	1,155,000	$209M	10.6%	$180.66 *	$84.21	+108.7%	COM	69370C100
WAB	WABTEC	810,000	$147M	7.5%	$181.77 *	$82.21	+98.2%	COM	929740108
CDW	CDW CORP	555,000	$126M	6.4%	$226.30 *	$220.07	-1.1%	COM	12514G108
HON	HONEYWELL INTL INC	485,000	$100M	5.1%	$206.71 *	$182.96	+2.9%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	1,060,000	$82.27M	4.2%	$77.61 *	$65.81	+4.8%	SHS	G51502105
DTM	DT MIDSTREAM INC	965,000	$75.91M	3.8%	$78.66 *	$71.25	0.0%	COMMON STOCK	23345M107
AVTR	AVANTOR INC	2,890,000	$74.76M	3.8%	$25.87 *	$23.79	+3.2%	COM	05352A100
EVCM	EVERCOMMERCE INC	6,115,000	$63.35M	3.2%	$10.36 *	$17.81	-39.3%	COM	29977X105
FUN	SIX FLAGS ENTERTAINMENT CORP	1,540,000	$62.08M	3.1%	$40.31 *	$45.74	0.0%	COM	83001C108
—	SUMMIT MATLS INC	931,023	$36.34M	1.8%	$39.03	$38.81	—	CL A	86614U100
NXT	NEXTRACKER INC	625,000	$23.43M	1.2%	$37.48 *	$41.68	0.0%	CLASS A COM	65290E101
SHEL	SHELL PLC	300,000	$19.79M	1.0%	$65.95	$56.84	—	Call	780259305
ACHR/WS	ARCHER AVIATION INC	416,666	$149K	0.0%	$0.36	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$32,000	0.0%	$0.12	$2.27	—	*W EXP 12/08/202	83422N113