Filed: 8/14/2023ACC: 0001172661-23-003096
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.95B
Total AUM (reported)
34.55M
Total Shares
Allocation by class
COM$1.06B54.5%
TR UNIT$354.62M18.2%
SPON ADS$277.75M14.2%
ORD$105.45M5.4%
ORD SHS$79.21M4.1%
COM CL A$33.43M1.7%
CL B$23.16M1.2%
Portfolio Concentration
Top 3$813.88M41.7%
4–10$854.25M43.8%
11–25$283.95M14.5%
Rest$46.5K0.0%
Top 3 weight
41.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 34.55M
Sole
Full voting authority
34.55M
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:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$354.62M
18.17%
Sole
800K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares4.60M
TypeSH
Market value$277.75M
14.23%
Sole
4.60M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.66M
TypeSH
Market value$181.50M
9.30%
Sole
1.66M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.16M
TypeSH
Market value$164.36M
8.42%
Sole
1.16M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares732K
TypeSH
Market value$143.80M
7.37%
Sole
732K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.88M
7.01%
Sole
1.05M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares1.30M
TypeSH
Market value$112.87M
5.78%
Sole
1.30M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares2.70M
TypeSH
Market value$111.69M
5.72%
Sole
2.70M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares3.81M
TypeSH
Market value$105.45M
5.40%
Sole
3.81M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.24M
TypeSH
Market value$79.21M
4.06%
Sole
1.24M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$72.40M
3.71%
Sole
6.12M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares765K
TypeSH
Market value$54.65M
2.80%
Sole
765K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.12M
TypeSH
Market value$43.21M
2.21%
Sole
3.12M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.01M
TypeSH
Market value$33.43M
1.71%
Sole
2.01M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares409.34K
TypeSH
Market value$28.42M
1.46%
Sole
409.34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares550K
TypeSH
Market value$23.16M
1.19%
Sole
550K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares325K
TypeSH
Market value$12.94M
0.66%
Sole
325K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares120.36K
TypeSH
Market value$10.46M
0.54%
Sole
120.36K
Shared
0.00
None
0.00
CDW CORP
SOLEShares24.83K
TypeSH
Market value$4.56M
0.23%
Sole
24.83K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$341.7K
0.02%
Sole
416.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares140K
TypeSH
Market value$112.0K
<0.01%
Sole
140K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$95.4K
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$81.4K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares300K
TypeSH
Market value$54.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares400K
TypeSH
Market value$49.0K
<0.01%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $354.62M 18.17% | 800K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 4.60M | SH | $277.75M 14.23% | 4.60M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.66M | SH | $181.50M 9.30% | 1.66M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.16M | SH | $164.36M 8.42% | 1.16M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 732K | SH | $143.80M 7.37% | 732K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.88M 7.01% | 1.05M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 1.30M | SH | $112.87M 5.78% | 1.30M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 2.70M | SH | $111.69M 5.72% | 2.70M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 3.81M | SH | $105.45M 5.40% | 3.81M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.24M | SH | $79.21M 4.06% | 1.24M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $72.40M 3.71% | 6.12M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 765K | SH | $54.65M 2.80% | 765K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.12M | SH | $43.21M 2.21% | 3.12M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.01M | SH | $33.43M 1.71% | 2.01M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 409.34K | SH | $28.42M 1.46% | 409.34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 550K | SH | $23.16M 1.19% | 550K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 325K | SH | $12.94M 0.66% | 325K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 120.36K | SH | $10.46M 0.54% | 120.36K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 24.83K | SH | $4.56M 0.23% | 24.83K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $341.7K 0.02% | 416.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 140K | SH | $112.0K <0.01% | 140K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $95.4K <0.01% | 233.33K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $81.4K <0.01% | 266.67K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 300K | SH | $54.0K <0.01% | 300K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | *W EXP 02/12/202 | 400K | SH | $49.0K <0.01% | 400K | 0.00 | 0.00 |
Page 1 of 2