$760 Million is the total value of Standard Investments LLC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $282,660,000 | – | 1,762,000 | +100.0% | 37.21% | – |
| IRM | New | IRON MTN INCcall | $95,530,000 | – | 3,590,000 | +100.0% | 12.57% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $73,023,000 | – | 1,811,979 | +100.0% | 9.61% | – |
| ASH | New | ASHLAND INC NEW | $44,245,000 | – | 529,877 | +100.0% | 5.82% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $35,811,000 | – | 815,744 | +100.0% | 4.71% | – |
| AAPL | New | APPLE INC | $33,361,000 | – | 84,133 | +100.0% | 4.39% | – |
| TPX | New | TEMPUR PEDIC INTL INCcall | $25,243,000 | – | 575,000 | +100.0% | 3.32% | – |
| CBS | New | CBS CORP NEWcl b | $22,557,000 | – | 461,562 | +100.0% | 2.97% | – |
| CPRT | New | COPART INCcall | $21,560,000 | – | 700,000 | +100.0% | 2.84% | – |
| TROX | New | TRONOX LTDcall | $19,143,000 | – | 950,000 | +100.0% | 2.52% | – |
| HES | New | HESS CORP | $18,646,000 | – | 280,436 | +100.0% | 2.45% | – |
| YHOO | New | YAHOO INC | $15,391,000 | – | 612,437 | +100.0% | 2.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $11,972,000 | – | 306,897 | +100.0% | 1.58% | – |
| NWSA | New | NEWS CORPcl a | $8,934,000 | – | 585,860 | +100.0% | 1.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $8,172,000 | – | 248,000 | +100.0% | 1.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,445,000 | – | 224,200 | +100.0% | 0.85% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $3,909,000 | – | 485,022 | +100.0% | 0.52% | – |
| F113PS | New | COVIDIEN PLC | $3,077,000 | – | 53,824 | +100.0% | 0.40% | – |
| FOR | New | FORESTAR GROUP INC | $3,067,000 | – | 152,910 | +100.0% | 0.40% | – |
| PENN | New | PENN NATL GAMING INC | $2,728,000 | – | 51,544 | +100.0% | 0.36% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,599,000 | – | 185,349 | +100.0% | 0.34% | – |
| MOS | New | MOSAIC CO NEW | $2,531,000 | – | 47,044 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,450,000 | – | 57,293 | +100.0% | 0.32% | – |
| 3101SC | New | COMMONWEALTH REITput | $2,109,000 | – | 91,200 | +100.0% | 0.28% | – |
| ACT | New | ACTAVIS INC | $1,968,000 | – | 15,590 | +100.0% | 0.26% | – |
| TIVO | New | TIVO INC | $1,876,000 | – | 169,800 | +100.0% | 0.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,679,000 | – | 27,200 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,564,000 | – | 17,526 | +100.0% | 0.21% | – |
| RYN | New | RAYONIER INC | $1,490,000 | – | 26,900 | +100.0% | 0.20% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,455,000 | – | 38,710 | +100.0% | 0.19% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,077,000 | – | 24,830 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $1,038,000 | – | 5,619 | +100.0% | 0.14% | – |
| NPO | New | ENPRO INDS INC | $1,036,000 | – | 20,400 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $478,000 | – | 33,500 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $452,000 | – | 15,710 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $437,000 | – | 113,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.