Filed: 5/15/2023ACC: 0001172661-23-002232
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.06B
Total AUM (reported)
37.59M
Total Shares
Allocation by class
COM$1.61B78.3%
SPON ADS$230.16M11.2%
ORD$101.82M4.9%
CL B$72.64M3.5%
COM CL A$31.06M1.5%
CLASS A COM$11.78M0.6%
*W EXP 09/16/202$178.2K0.0%
Portfolio Concentration
Top 3$849.89M41.2%
4–10$1.03B49.9%
11–25$184.14M8.9%
Top 3 weight
41.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 37.59M
Sole
Full voting authority
37.59M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DUPONT DE NEMOURS INC
SOLEShares5.64M
TypeSH
Market value$405.08M
19.64%
Sole
5.64M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares4M
TypeSH
Market value$230.16M
11.16%
Sole
4M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.67M
TypeSH
Market value$214.66M
10.41%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07M
TypeSH
Market value$214.12M
10.38%
Sole
2.07M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.66M
TypeSH
Market value$167.25M
8.11%
Sole
1.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares564K
TypeSH
Market value$162.60M
7.88%
Sole
564K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares930K
TypeSH
Market value$154.98M
7.51%
Sole
930K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares2.58M
TypeSH
Market value$120.05M
5.82%
Sole
2.58M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares1.30M
TypeSH
Market value$107.47M
5.21%
Sole
1.30M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares4.42M
TypeSH
Market value$101.82M
4.94%
Sole
4.42M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.99M
TypeSH
Market value$72.64M
3.52%
Sole
1.99M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$64.70M
3.14%
Sole
6.12M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.01M
TypeSH
Market value$31.06M
1.51%
Sole
2.01M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares325K
TypeSH
Market value$11.78M
0.57%
Sole
325K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares225K
TypeSH
Market value$3.34M
0.16%
Sole
225K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$178.2K
<0.01%
Sole
416.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares140K
TypeSH
Market value$123.2K
<0.01%
Sole
140K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$117.4K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$95.7K
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares400K
TypeSH
Market value$39.0K
<0.01%
Sole
400K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$36.8K
<0.01%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares300K
TypeSH
Market value$33.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares25K
TypeSH
Market value$4.7K
<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 | 5.64M | SH | $405.08M 19.64% | 5.64M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 4M | SH | $230.16M 11.16% | 4M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.67M | SH | $214.66M 10.41% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07M | SH | $214.12M 10.38% | 2.07M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.66M | SH | $167.25M 8.11% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 564K | SH | $162.60M 7.88% | 564K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 930K | SH | $154.98M 7.51% | 930K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 2.58M | SH | $120.05M 5.82% | 2.58M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 1.30M | SH | $107.47M 5.21% | 1.30M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 4.42M | SH | $101.82M 4.94% | 4.42M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.99M | SH | $72.64M 3.52% | 1.99M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $64.70M 3.14% | 6.12M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.01M | SH | $31.06M 1.51% | 2.01M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 325K | SH | $11.78M 0.57% | 325K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 225K | SH | $3.34M 0.16% | 225K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $178.2K <0.01% | 416.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 140K | SH | $123.2K <0.01% | 140K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $117.4K <0.01% | 266.67K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $95.7K <0.01% | 233.33K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | *W EXP 02/12/202 | 400K | SH | $39.0K <0.01% | 400K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $36.8K <0.01% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 300K | SH | $33.0K <0.01% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | *W EXP 10/29/202 | 25K | SH | $4.7K <0.01% | 25K | 0.00 | 0.00 |