Filed: 2/14/2023ACC: 0001172661-23-001123
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.92B
Total AUM (reported)
37.72M
Total Shares
Allocation by class
COM$1.52B79.2%
SPON ADS$179.39M9.4%
ORD$107.53M5.6%
CL B$75.26M3.9%
COM CL A$36.43M1.9%
*W EXP 12/08/202$112.0K0.0%
*W EXP 09/16/202$107.1K0.0%
Portfolio Concentration
Top 3$851.50M44.4%
4–10$885.84M46.2%
11–25$180.18M9.4%
Top 3 weight
44.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 37.72M
Sole
Full voting authority
37.72M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DUPONT DE NEMOURS INC
SOLEShares6.42M
TypeSH
Market value$440.95M
23.00%
Sole
6.42M
Shared
0.00
None
0.00
WABTEC
SOLEShares2.10M
TypeSH
Market value$209.60M
10.93%
Sole
2.10M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.67M
TypeSH
Market value$200.95M
10.48%
Sole
1.67M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.15M
TypeSH
Market value$179.39M
9.36%
Sole
3.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$143.98M
7.51%
Sole
1.71M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares930K
TypeSH
Market value$132.53M
6.91%
Sole
930K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares491.70K
TypeSH
Market value$117.92M
6.15%
Sole
491.70K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares5.01M
TypeSH
Market value$107.53M
5.61%
Sole
5.01M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares1.30M
TypeSH
Market value$106.82M
5.57%
Sole
1.30M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares2.58M
TypeSH
Market value$97.68M
5.09%
Sole
2.58M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.99M
TypeSH
Market value$75.26M
3.92%
Sole
1.99M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$45.50M
2.37%
Sole
6.12M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.98M
TypeSH
Market value$36.43M
1.90%
Sole
1.98M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares180.10K
TypeSH
Market value$22.55M
1.18%
Sole
180.10K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$112.0K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$107.1K
<0.01%
Sole
416.67K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$68.4K
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares140K
TypeSH
Market value$65.3K
<0.01%
Sole
140K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares400K
TypeSH
Market value$56.0K
<0.01%
Sole
400K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares300K
TypeSH
Market value$18.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$14.8K
<0.01%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares25K
TypeSH
Market value$2.0K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INCSOLE | COM | 6.42M | SH | $440.95M 23.00% | 6.42M | 0.00 | 0.00 |
WABTECSOLE | COM | 2.10M | SH | $209.60M 10.93% | 2.10M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.67M | SH | $200.95M 10.48% | 1.67M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.15M | SH | $179.39M 9.36% | 3.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.71M | SH | $143.98M 7.51% | 1.71M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 930K | SH | $132.53M 6.91% | 930K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 491.70K | SH | $117.92M 6.15% | 491.70K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 5.01M | SH | $107.53M 5.61% | 5.01M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 1.30M | SH | $106.82M 5.57% | 1.30M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 2.58M | SH | $97.68M 5.09% | 2.58M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.99M | SH | $75.26M 3.92% | 1.99M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $45.50M 2.37% | 6.12M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.98M | SH | $36.43M 1.90% | 1.98M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 180.10K | SH | $22.55M 1.18% | 180.10K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $112.0K <0.01% | 266.67K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $107.1K <0.01% | 416.67K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $68.4K <0.01% | 233.33K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 140K | SH | $65.3K <0.01% | 140K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | *W EXP 02/12/202 | 400K | SH | $56.0K <0.01% | 400K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 300K | SH | $18.0K <0.01% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $14.8K <0.01% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | *W EXP 10/29/202 | 25K | SH | $2.0K <0.01% | 25K | 0.00 | 0.00 |