$1.77 Billion is the total value of Standard Investments LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY PLASTICS GROUP INC | $17,692,000 | -46.6% | 546,051 | -40.3% | 1.00% | -50.7% |
| CNX | Sell | CONSOL ENERGY INC | $6,172,000 | -57.3% | 283,908 | -45.3% | 0.35% | -60.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,789,000 | -19.8% | 23,972 | -20.5% | 0.33% | -26.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $4,000,000 | -61.0% | 184,000 | -50.0% | 0.23% | -64.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,282,000 | -24.7% | 17,756 | -32.6% | 0.19% | -30.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,140,000 | -9.2% | 32,166 | -7.8% | 0.18% | -16.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,100,000 | -32.4% | 14,586 | -26.9% | 0.18% | -37.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,949,000 | -26.4% | 42,062 | -29.4% | 0.17% | -32.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,788,000 | -8.7% | 41,920 | -19.3% | 0.16% | -15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,553,000 | -73.6% | 16,030 | -75.2% | 0.14% | -75.5% |
| MHK | Sell | MOHAWK INDS INC | $2,523,000 | -16.2% | 13,215 | -18.4% | 0.14% | -22.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,038,000 | -44.8% | 25,128 | -43.2% | 0.12% | -49.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,774,000 | -40.0% | 2,932 | -35.5% | 0.10% | -45.1% |
| KMX | Sell | CARMAX INC | $1,471,000 | -30.5% | 22,217 | -27.6% | 0.08% | -36.2% |
| ABBV | Sell | ABBVIE INCcall | $1,041,000 | -98.2% | 15,500 | -98.4% | 0.06% | -98.3% |
| ABBV | Sell | ABBVIE INC | $906,000 | -84.0% | 13,484 | -86.1% | 0.05% | -85.4% |
| CTRL | Sell | CONTROL4 CORP | $909,000 | -48.4% | 102,248 | -30.5% | 0.05% | -52.8% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $819,000 | -73.3% | 50,280 | -73.5% | 0.05% | -75.5% |
| ALB | Sell | ALBEMARLE CORP | $536,000 | -16.8% | 9,705 | -20.4% | 0.03% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $256,000 | -93.6% | 1,495 | -92.7% | 0.01% | -94.3% |
| YHOO | Sell | YAHOO INC | $239,000 | -86.4% | 6,077 | -84.6% | 0.01% | -86.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $227,000 | -93.0% | 5,688 | -90.8% | 0.01% | -93.5% |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,225 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -6,606 | -100.0% | -0.02% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -37,762 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -43,425 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,711 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,842 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -9,825 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,240 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -81,450 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -47,846 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,800 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,446 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,729 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,174 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,750 | -100.0% | -0.07% | – |
| CRI | Exit | CARTER INC | $0 | – | -13,612 | -100.0% | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -87,343 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,739 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,025 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -89,021 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -46,469 | -100.0% | -0.11% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -71,835 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,778 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -34,646 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -110,000 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,385 | -100.0% | -0.15% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -114,654 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,835 | -100.0% | -0.15% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -200,510 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20,509 | -100.0% | -0.18% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -38,005 | -100.0% | -0.20% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -76,129 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -133,730 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,131 | -100.0% | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,640 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -148,938 | -100.0% | -0.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22,884 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -153,955 | -100.0% | -0.25% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -275,121 | -100.0% | -0.28% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -23,500 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -133,741 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,676 | -100.0% | -0.33% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -182,142 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -56,723 | -100.0% | -0.36% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -685,645 | -100.0% | -0.37% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -487,879 | -100.0% | -0.58% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -436,500 | -100.0% | -1.36% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -176,553 | -100.0% | -3.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -532,500 | -100.0% | -6.75% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -707,300 | -100.0% | -12.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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.