$2.19 Billion is the total value of Standard Investments LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $381,714,000 | +6.4% | 3,378,000 | 0.0% | 17.46% | +34.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $336,420,000 | +2.9% | 6,675,000 | +13.5% | 15.39% | +29.9% |
| PTC | Sell | PTC INC | $253,320,000 | -40.5% | 2,421,793 | -39.5% | 11.59% | -24.9% |
| CCK | Buy | CROWN HLDGS INC | $234,987,000 | -1.0% | 2,900,000 | +12.6% | 10.75% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $185,989,000 | -28.5% | 1,460,000 | -29.6% | 8.51% | -9.7% |
| WAB | Sell | WABTEC | $170,835,000 | -19.8% | 2,100,000 | -19.1% | 7.81% | +1.2% |
| Buy | SHELL PLCspon ads | $156,744,000 | +34.7% | 3,150,000 | +41.6% | 7.17% | +70.0% | |
| FLEX | FLEX LTDord | $83,477,000 | +15.1% | 5,010,638 | 0.0% | 3.82% | +45.3% | |
| TECK | TECK RESOURCES LTDcl b | $72,680,000 | -0.5% | 2,390,000 | 0.0% | 3.32% | +25.6% | |
| MEOH | METHANEX CORP | $69,795,000 | -16.6% | 2,190,000 | 0.0% | 3.19% | +5.2% | |
| EVCM | EVERCOMMERCE INC | $64,104,000 | +20.9% | 5,865,000 | 0.0% | 2.93% | +52.6% | |
| MSFT | New | MICROSOFT CORP | $59,390,000 | – | 255,000 | +100.0% | 2.72% | – |
| WCC | Sell | WESCO INTL INC | $44,768,000 | -3.8% | 375,000 | -13.7% | 2.05% | +21.5% |
| RIVIAN AUTOMOTIVE INC | $41,881,000 | +27.9% | 1,272,603 | 0.0% | 1.92% | +61.4% | ||
| GLHA | GLASS HOUSES ACQUISITION COR | $14,738,000 | +0.2% | 1,500,000 | 0.0% | 0.67% | +26.5% | |
| MSFT | New | MICROSOFT CORPcall | $14,556,000 | – | 62,500 | +100.0% | 0.67% | – |
| SOLID POWER INC*w exp 12/08/202 | $285,000 | 0.0% | 266,666 | 0.0% | 0.01% | +30.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $221,000 | -6.8% | 416,666 | 0.0% | 0.01% | +11.1% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $213,000 | -31.3% | 233,333 | 0.0% | 0.01% | -9.1% | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $66,000 | -20.5% | 750,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $44,000 | -56.0% | 400,000 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $41,000 | -60.6% | 300,000 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $42,000 | -58.8% | 300,000 | 0.0% | 0.00% | -50.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $14,000 | -22.2% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | -50.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $6,000 | -73.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $10,000 | -71.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -416,666 | -100.0% | -0.02% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -463,298 | -100.0% | -0.05% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -770,000 | -100.0% | -2.96% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -6,495,000 | -100.0% | -3.15% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,168,464 | -100.0% | -4.10% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -5,113,804 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.