Filed: 11/14/2023ACC: 0001172661-23-003962
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.64B
Total AUM (reported)
31.52M
Total Shares
Allocation by class
COM$1.01B61.7%
SPON ADS$428.13M26.0%
ORD SHS$100.36M6.1%
ORD$87.15M5.3%
CLASS A COM$13.05M0.8%
*W EXP 09/16/202$518.8K0.0%
*W EXP 02/02/202$95.8K0.0%
Portfolio Concentration
Top 3$769.45M46.8%
4–10$738.76M44.9%
11–25$135.95M8.3%
Top 3 weight
46.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 31.52M
Sole
Full voting authority
31.52M
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:
SHELL PLC
SOLEShares6.65M
TypeSH
Market value$428.13M
26.04%
Sole
6.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$171.61M
10.44%
Sole
1.35M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.60M
TypeSH
Market value$169.71M
10.32%
Sole
1.60M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.16M
TypeSH
Market value$163.64M
9.95%
Sole
1.16M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares660K
TypeSH
Market value$123.47M
7.51%
Sole
660K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares2.71M
TypeSH
Market value$121.86M
7.41%
Sole
2.71M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.24M
TypeSH
Market value$100.36M
6.10%
Sole
1.24M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares3.23M
TypeSH
Market value$87.15M
5.30%
Sole
3.23M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares915K
TypeSH
Market value$80.96M
4.92%
Sole
915K
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$61.33M
3.73%
Sole
6.12M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares594.19K
TypeSH
Market value$48.53M
2.95%
Sole
594.19K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares2.76M
TypeSH
Market value$45.43M
2.76%
Sole
2.76M
Shared
0.00
None
0.00
CDW CORP
SOLEShares139.01K
TypeSH
Market value$28.05M
1.71%
Sole
139.01K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares325K
TypeSH
Market value$13.05M
0.79%
Sole
325K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$518.8K
0.03%
Sole
416.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares140K
TypeSH
Market value$95.8K
<0.01%
Sole
140K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$92.4K
<0.01%
Sole
300K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$62.7K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares300K
TypeSH
Market value$46.7K
<0.01%
Sole
300K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$39.7K
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares400K
TypeSH
Market value$31.4K
<0.01%
Sole
400K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares25K
TypeSH
Market value$4.6K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 6.65M | SH | $428.13M 26.04% | 6.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $171.61M 10.44% | 1.35M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.60M | SH | $169.71M 10.32% | 1.60M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.16M | SH | $163.64M 9.95% | 1.16M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 660K | SH | $123.47M 7.51% | 660K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 2.71M | SH | $121.86M 7.41% | 2.71M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.24M | SH | $100.36M 6.10% | 1.24M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 3.23M | SH | $87.15M 5.30% | 3.23M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 915K | SH | $80.96M 4.92% | 915K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $61.33M 3.73% | 6.12M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 594.19K | SH | $48.53M 2.95% | 594.19K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 2.76M | SH | $45.43M 2.76% | 2.76M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 139.01K | SH | $28.05M 1.71% | 139.01K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 325K | SH | $13.05M 0.79% | 325K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $518.8K 0.03% | 416.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 140K | SH | $95.8K <0.01% | 140K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $92.4K <0.01% | 300K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $62.7K <0.01% | 266.67K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 300K | SH | $46.7K <0.01% | 300K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $39.7K <0.01% | 233.33K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | *W EXP 02/12/202 | 400K | SH | $31.4K <0.01% | 400K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | *W EXP 10/29/202 | 25K | SH | $4.6K <0.01% | 25K | 0.00 | 0.00 |