Filed: 11/14/2022ACC: 0001172661-22-002481
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.19M
Total AUM (reported)
44.35M
Total Shares
Allocation by class
COM$1.82M83.1%
SPON ADS$156.7K7.2%
ORD$83.5K3.8%
CL B$72.7K3.3%
COM CL A$41.9K1.9%
CLASS A COM$14.7K0.7%
*W EXP 12/08/202$285.000.0%
Portfolio Concentration
Top 3$971.5K44.4%
4–10$978.7K44.8%
11–25$236.2K10.8%
Rest$8.000.0%
Top 3 weight
44.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 44.35M
Sole
Full voting authority
44.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares3.38M
TypeSH
Market value$381.7K
17.46%
Sole
3.38M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares6.67M
TypeSH
Market value$336.4K
15.39%
Sole
6.67M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.42M
TypeSH
Market value$253.3K
11.59%
Sole
2.42M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares2.90M
TypeSH
Market value$235.0K
10.75%
Sole
2.90M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.46M
TypeSH
Market value$186.0K
8.51%
Sole
1.46M
Shared
0.00
None
0.00
WABTEC
SOLEShares2.10M
TypeSH
Market value$170.8K
7.81%
Sole
2.10M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.15M
TypeSH
Market value$156.7K
7.17%
Sole
3.15M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares5.01M
TypeSH
Market value$83.5K
3.82%
Sole
5.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares317.50K
TypeSH
Market value$73.9K
3.38%
Sole
317.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.39M
TypeSH
Market value$72.7K
3.32%
Sole
2.39M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares2.19M
TypeSH
Market value$69.8K
3.19%
Sole
2.19M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares5.87M
TypeSH
Market value$64.1K
2.93%
Sole
5.87M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares375K
TypeSH
Market value$44.8K
2.05%
Sole
375K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.27M
TypeSH
Market value$41.9K
1.92%
Sole
1.27M
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares1.50M
TypeSH
Market value$14.7K
0.67%
Sole
1.50M
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$285.00
0.01%
Sole
266.67K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$221.00
0.01%
Sole
416.67K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$213.00
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares750K
TypeSH
Market value$66.00
<0.01%
Sole
750K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares400K
TypeSH
Market value$44.00
<0.01%
Sole
400K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares300K
TypeSH
Market value$42.00
<0.01%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$41.00
<0.01%
Sole
300K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares140K
TypeSH
Market value$16.00
<0.01%
Sole
140K
Shared
0.00
None
0.00
TISHMAN SPEYER INNOVATION CO
SOLEShares140K
TypeSH
Market value$14.00
<0.01%
Sole
140K
Shared
0.00
None
0.00
ATLAS CREST INVESTMENT CORP
SOLEShares250K
TypeSH
Market value$10.00
<0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.38M | SH | $381.7K 17.46% | 3.38M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 6.67M | SH | $336.4K 15.39% | 6.67M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.42M | SH | $253.3K 11.59% | 2.42M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 2.90M | SH | $235.0K 10.75% | 2.90M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.46M | SH | $186.0K 8.51% | 1.46M | 0.00 | 0.00 |
WABTECSOLE | COM | 2.10M | SH | $170.8K 7.81% | 2.10M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.15M | SH | $156.7K 7.17% | 3.15M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 5.01M | SH | $83.5K 3.82% | 5.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 317.50K | SH | $73.9K 3.38% | 317.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.39M | SH | $72.7K 3.32% | 2.39M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 2.19M | SH | $69.8K 3.19% | 2.19M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 5.87M | SH | $64.1K 2.93% | 5.87M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 375K | SH | $44.8K 2.05% | 375K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.27M | SH | $41.9K 1.92% | 1.27M | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | CLASS A COM | 1.50M | SH | $14.7K 0.67% | 1.50M | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $285.00 0.01% | 266.67K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $221.00 0.01% | 416.67K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $213.00 <0.01% | 233.33K | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | *W EXP 03/25/202 | 750K | SH | $66.00 <0.01% | 750K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | *W EXP 02/12/202 | 400K | SH | $44.00 <0.01% | 400K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 300K | SH | $42.00 <0.01% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $41.00 <0.01% | 300K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 99/99/999 | 140K | SH | $16.00 <0.01% | 140K | 0.00 | 0.00 |
TISHMAN SPEYER INNOVATION COSOLE | *W EXP 02/11/202 | 140K | SH | $14.00 <0.01% | 140K | 0.00 | 0.00 |
ATLAS CREST INVESTMENT CORPSOLE | *W EXP 02/03/202 | 250K | SH | $10.00 <0.01% | 250K | 0.00 | 0.00 |
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