$1.95 Billion is the total value of Standard Investments LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $354,624,000 | – | 800,000 | +100.0% | 18.17% | – |
| Buy | SHELL PLCspon ads | $277,748,000 | +20.7% | 4,600,000 | +15.0% | 14.23% | +27.5% | |
| WAB | WABTEC | $181,503,850 | +8.5% | 1,655,000 | 0.0% | 9.30% | +14.6% | |
| PTC | Sell | PTC INC | $164,356,500 | -23.4% | 1,155,000 | -31.0% | 8.42% | -19.1% |
| PWR | Sell | QUANTA SVCS INC | $143,801,400 | -7.2% | 732,000 | -21.3% | 7.37% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $136,878,000 | -36.1% | 1,050,000 | -49.3% | 7.01% | -32.5% |
| CCK | CROWN HLDGS INC | $112,870,538 | +5.0% | 1,299,304 | 0.0% | 5.78% | +11.0% | |
| MEOH | Buy | METHANEX CORP | $111,691,471 | -7.0% | 2,699,818 | +4.6% | 5.72% | -1.7% |
| FLEX | Sell | FLEX LTDord | $105,446,600 | +3.6% | 3,815,000 | -13.8% | 5.40% | +9.4% |
| ESTC | New | ELASTIC N V | $79,209,616 | – | 1,235,334 | +100.0% | 4.06% | – |
| EVCM | EVERCOMMERCE INC | $72,401,600 | +11.9% | 6,115,000 | 0.0% | 3.71% | +18.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $54,651,600 | -86.5% | 765,000 | -86.4% | 2.80% | -85.7% |
| TALO | Buy | TALOS ENERGY INC | $43,207,172 | +1194.0% | 3,115,153 | +1284.5% | 2.21% | +1266.0% |
| RIVIAN AUTOMOTIVE INC | $33,427,890 | +7.6% | 2,006,476 | 0.0% | 1.71% | +13.7% | ||
| CF | New | CF INDS HLDGS INC | $28,416,313 | – | 409,339 | +100.0% | 1.46% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,155,000 | -68.1% | 550,000 | -72.4% | 1.19% | -66.3% |
| NEXTRACKER INC | $12,938,250 | +9.8% | 325,000 | 0.0% | 0.66% | +16.1% | ||
| ASH | New | ASHLAND INC | $10,460,140 | – | 120,356 | +100.0% | 0.54% | – |
| CDW | New | CDW CORP | $4,555,755 | – | 24,827 | +100.0% | 0.23% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $341,666 | +91.7% | 416,666 | 0.0% | 0.02% | +100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $112,000 | -9.1% | 140,000 | 0.0% | 0.01% | 0.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $95,387 | -0.3% | 233,333 | 0.0% | 0.01% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $81,360 | -30.7% | 266,666 | 0.0% | 0.00% | -33.3% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $54,000 | +63.6% | 300,000 | 0.0% | 0.00% | +50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $49,040 | +25.6% | 400,000 | 0.0% | 0.00% | +50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $42,000 | +14.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,503 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -564,000 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.