$1.64 Billion is the total value of Standard Investments LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $169,713,190 | -6.5% | 1,597,000 | -3.5% | 10.32% | +11.0% |
| PWR | Sell | QUANTA SVCS INC | $123,466,200 | -14.1% | 660,000 | -9.8% | 7.51% | +1.9% |
| FLEX | Sell | FLEX LTDord | $87,145,400 | -17.4% | 3,230,000 | -15.3% | 5.30% | -1.9% |
| CCK | Sell | CROWN HLDGS INC | $80,959,200 | -28.3% | 915,000 | -29.6% | 4.92% | -14.8% |
| TALO | Sell | TALOS ENERGY INC | $45,428,800 | +5.1% | 2,763,309 | -11.3% | 2.76% | +24.9% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -550,000 | -100.0% | -1.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -409,339 | -100.0% | -1.46% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,006,476 | -100.0% | -1.71% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -765,000 | -100.0% | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800,000 | -100.0% | -18.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.