Standard Investments LLC - Q3 2023 holdings

$1.64 Billion is the total value of Standard Investments LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .

 Value Shares↓ Weighting
BuySHELL PLCspon ads$312,243,000
+12.4%
4,850,000
+5.4%
18.99%
+33.5%
WAB SellWABTEC$169,713,190
-6.5%
1,597,000
-3.5%
10.32%
+11.0%
PTC  PTC INC$163,640,400
-0.4%
1,155,0000.0%9.95%
+18.2%
AMZN  AMAZON COM INC$133,476,000
-2.5%
1,050,0000.0%8.12%
+15.8%
PWR SellQUANTA SVCS INC$123,466,200
-14.1%
660,000
-9.8%
7.51%
+1.9%
MEOH BuyMETHANEX CORP$121,860,250
+9.1%
2,705,000
+0.2%
7.41%
+29.5%
NewSHELL PLCcall$115,884,0001,800,000
+100.0%
7.05%
ESTC  ELASTIC N V$100,358,534
+26.7%
1,235,3340.0%6.10%
+50.4%
FLEX SellFLEX LTDord$87,145,400
-17.4%
3,230,000
-15.3%
5.30%
-1.9%
CCK SellCROWN HLDGS INC$80,959,200
-28.3%
915,000
-29.6%
4.92%
-14.8%
EVCM  EVERCOMMERCE INC$61,333,450
-15.3%
6,115,0000.0%3.73%
+0.6%
ASH BuyASHLAND INC$48,533,194
+364.0%
594,187
+393.7%
2.95%
+450.7%
TALO SellTALOS ENERGY INC$45,428,800
+5.1%
2,763,309
-11.3%
2.76%
+24.9%
AMZN NewAMAZON COM INCcall$38,136,000300,000
+100.0%
2.32%
CDW BuyCDW CORP$28,047,061
+515.6%
139,012
+459.9%
1.71%
+632.2%
 NEXTRACKER INC$13,052,000
+0.9%
325,0000.0%0.79%
+19.8%
 ARCHER AVIATION INC*w exp 09/16/202$518,791
+51.8%
416,6660.0%0.03%
+77.8%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$95,781
-14.5%
140,0000.0%0.01%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$92,400
+120.0%
300,0000.0%0.01%
+200.0%
 SOLID POWER INC*w exp 12/08/202$62,667
-23.0%
266,6660.0%0.00%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$46,665
-13.6%
300,0000.0%0.00%0.0%
 TRITIUM DCFC LIMITED*w exp 01/13/202$39,690
-58.4%
233,3330.0%0.00%
-60.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$31,400
-36.0%
400,0000.0%0.00%
-33.3%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$4,625
+2.7%
25,0000.0%0.00%
TECK ExitTECK RESOURCES LTDcl b$0-550,000
-100.0%
-1.19%
CF ExitCF INDS HLDGS INC$0-409,339
-100.0%
-1.46%
ExitRIVIAN AUTOMOTIVE INC$0-2,006,476
-100.0%
-1.71%
DD ExitDUPONT DE NEMOURS INC$0-765,000
-100.0%
-2.80%
SPY ExitSPDR S&P 500 ETF TRcall$0-800,000
-100.0%
-18.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PTC INC33Q3 202319.8%
GRACE W R & CO DEL NEW28Q2 202170.6%
GCP APPLIED TECHNOLOGIES INC26Q2 202245.2%
PACIRA PHARMACEUTICALS INC16Q3 20174.8%
VALEANT PHARMACEUTICALS INTL16Q3 20174.8%
DUPONT DE NEMOURS INC15Q2 202345.2%
CADENCE DESIGN SYSTEM INC15Q2 201740.8%
MATTRESS FIRM HLDG CORP13Q2 201618.2%
AMAZON COM INC13Q3 202317.5%
BROADCOM INC13Q2 20219.5%

View Standard Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Standard Investments LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Glass Houses Acquisition Corp.Sold outJanuary 19, 202300.0%
GCP Applied Technologies Inc.Sold outSeptember 28, 202200.0%
Talend S.A.Sold outFebruary 01, 202200.0%
W R GRACE & COSold outSeptember 22, 202100.0%
RUBICON PROJECT, INC.Sold outAugust 04, 201600.0%
MATTRESS FIRM HOLDING CORP.July 28, 20164,465,75812.0%
COLUMBIA PROPERTY TRUST, INC.March 15, 20166,158,9095.0%
Morgans Hotel Group Co.January 17, 20141,604,9544.8%

View Standard Investments LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-19
13F-HR2022-11-14
SC 13D/A2022-09-28
13F-HR2022-08-15
13F-HR2022-05-16

View Standard Investments LLC's complete filings history.

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Export Standard Investments LLC's holdings