$1.92 Billion is the total value of Standard Investments LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DUPONT DE NEMOURS INC | $440,947,750 | +31.1% | 6,425,000 | -3.7% | 23.00% | +49.5% |
| WAB | WABTEC | $209,601,000 | +22.7% | 2,100,000 | 0.0% | 10.93% | +39.9% | |
| PTC | Sell | PTC INC | $200,946,960 | -20.7% | 1,674,000 | -30.9% | 10.48% | -9.5% |
| SHELL PLCspon ads | $179,392,500 | +14.4% | 3,150,000 | 0.0% | 9.36% | +30.5% | ||
| AMZN | Sell | AMAZON COM INC | $143,976,000 | -62.3% | 1,714,000 | -49.3% | 7.51% | -57.0% |
| PWR | Sell | QUANTA SVCS INC | $132,525,000 | -28.7% | 930,000 | -36.3% | 6.91% | -18.8% |
| FLEX | FLEX LTDord | $107,528,291 | +28.8% | 5,010,638 | 0.0% | 5.61% | +46.9% | |
| CCK | Sell | CROWN HLDGS INC | $106,815,782 | -54.5% | 1,299,304 | -55.2% | 5.57% | -48.2% |
| MSFT | Buy | MICROSOFT CORP | $102,930,744 | +73.3% | 429,200 | +68.3% | 5.37% | +97.6% |
| MEOH | Buy | METHANEX CORP | $97,678,800 | +40.0% | 2,580,000 | +17.8% | 5.09% | +59.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $75,261,800 | +3.6% | 1,990,000 | -16.7% | 3.92% | +18.1% |
| EVCM | Buy | EVERCOMMERCE INC | $45,495,600 | -29.0% | 6,115,000 | +4.3% | 2.37% | -19.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $36,433,843 | -13.0% | 1,976,877 | +55.3% | 1.90% | -0.8% | |
| WCC | Sell | WESCO INTL INC | $22,548,520 | -49.6% | 180,100 | -52.0% | 1.18% | -42.6% |
| MSFT | MICROSOFT CORPcall | $14,988,750 | +3.0% | 62,500 | 0.0% | 0.78% | +17.4% | |
| SOLID POWER INC*w exp 12/08/202 | $112,000 | -60.7% | 266,666 | 0.0% | 0.01% | -53.8% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $107,083 | -51.5% | 416,666 | 0.0% | 0.01% | -40.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $68,367 | -67.9% | 233,333 | 0.0% | 0.00% | -60.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $56,000 | +27.3% | 400,000 | 0.0% | 0.00% | +50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $65,282 | +308.0% | 140,000 | 0.0% | 0.00% | +200.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,820 | -63.9% | 300,000 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,000 | -57.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,018 | +0.9% | 25,000 | 0.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -1,500,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.