$1.88 Billion is the total value of Standard Investments LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | CONSOL ENERGY INCcall | $33,810,000 | -10.7% | 1,000,000 | 0.0% | 1.80% | -10.9% | |
| SHPG | SHIRE PLCcall | $26,971,000 | -18.0% | 126,900 | 0.0% | 1.44% | -18.1% | |
| MU | MICRON TECHNOLOGY INC | $24,792,000 | +2.2% | 708,149 | 0.0% | 1.32% | +1.9% | |
| OIS | OIL STS INTL INCcall | $19,560,000 | -21.0% | 400,000 | 0.0% | 1.04% | -21.2% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,595,000 | -5.0% | 427,410 | 0.0% | 0.40% | -5.2% | |
| AT | ATLANTIC PWR CORP | $4,665,000 | +13.9% | 1,721,362 | 0.0% | 0.25% | +13.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,951,000 | +7.0% | 33,928 | 0.0% | 0.10% | +7.2% | |
| TDS | TELEPHONE & DATA SYS INCcall | $1,098,000 | +5.5% | 43,500 | 0.0% | 0.06% | +3.6% | |
| HNR | HARVEST NATURAL RESOURCES INcall | $1,081,000 | -50.7% | 597,500 | 0.0% | 0.06% | -50.4% | |
| RAD | RITE AID CORP | $849,000 | +55.5% | 112,867 | 0.0% | 0.04% | +55.2% | |
| RVNC | REVANCE THERAPEUTICS INC | $811,000 | -12.3% | 47,846 | 0.0% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.