13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001123
Total Value
$1.92B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUPONT DE NEMOURS INC | DD | 6,425,000 | $440.9M | 23.00% |
| 2 | WABTEC | 929740108 | 2,100,000 | $209.6M | 10.93% |
| 3 | PTC INC | PTC | 1,674,000 | $200.9M | 10.48% |
| 4 | SHELL PLC | RYDAF | 3,150,000 | $179.4M | 9.36% |
| 5 | AMAZON COM INC | AMZN | 1,714,000 | $144.0M | 7.51% |
| 6 | QUANTA SVCS INC | 74762E102 | 930,000 | $132.5M | 6.91% |
| 7 | FLEX LTD | FLEX | 5,010,638 | $107.5M | 5.61% |
| 8 | CROWN HLDGS INC | CCK | 1,299,304 | $106.8M | 5.57% |
| 9 | MICROSOFT CORP | MSFT | 429,200 | $102.9M | 5.37% |
| 10 | METHANEX CORP | MEOH | 2,580,000 | $97.7M | 5.09% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,990,000 | $75.3M | 3.92% |
| 12 | EVERCOMMERCE INC | EVCM | 6,115,000 | $45.5M | 2.37% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 1,976,877 | $36.4M | 1.90% |
| 14 | WESCO INTL INC | 95082P105 | 180,100 | $22.5M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 62,500 | $15.0M | 0.78% |
| 16 | SOLID POWER INC | SLDPW | 266,666 | $112,000 | 0.01% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $107,083 | 0.01% |
| 18 | TRITIUM DCFC LIMITED | Q9225T116 | 233,333 | $68,367 | 0.00% |
| 19 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $65,282 | 0.00% |
| 20 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $56,000 | 0.00% |
| 21 | CHURCHILL CAPITAL CORP VI | 17143W119 | 300,000 | $18,000 | 0.00% |
| 22 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $14,820 | 0.00% |
| 23 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $2,018 | 0.00% |