13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002232
Total Value
$2.06B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUPONT DE NEMOURS INC | DD | 5,644,106 | $405.1M | 19.64% |
| 2 | SHELL PLC | RYDAF | 4,000,000 | $230.2M | 11.16% |
| 3 | PTC INC | PTC | 1,674,000 | $214.7M | 10.41% |
| 4 | AMAZON COM INC | AMZN | 2,073,000 | $214.1M | 10.38% |
| 5 | WABTEC | 929740108 | 1,655,000 | $167.3M | 8.11% |
| 6 | MICROSOFT CORP | MSFT | 564,000 | $162.6M | 7.88% |
| 7 | QUANTA SVCS INC | 74762E102 | 930,000 | $155.0M | 7.51% |
| 8 | METHANEX CORP | MEOH | 2,580,000 | $120.0M | 5.82% |
| 9 | CROWN HLDGS INC | CCK | 1,299,304 | $107.5M | 5.21% |
| 10 | FLEX LTD | FLEX | 4,425,000 | $101.8M | 4.94% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,990,000 | $72.6M | 3.52% |
| 12 | EVERCOMMERCE INC | EVCM | 6,115,000 | $64.7M | 3.14% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 2,006,476 | $31.1M | 1.51% |
| 14 | NEXTRACKER INC | NXT | 325,000 | $11.8M | 0.57% |
| 15 | TALOS ENERGY INC | TALO | 225,000 | $3.3M | 0.16% |
| 16 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $178,216 | 0.01% |
| 17 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $123,200 | 0.01% |
| 18 | SOLID POWER INC | SLDPW | 266,666 | $117,360 | 0.01% |
| 19 | TRITIUM DCFC LIMITED | Q9225T116 | 233,333 | $95,667 | 0.00% |
| 20 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $39,040 | 0.00% |
| 21 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $36,750 | 0.00% |
| 22 | CHURCHILL CAPITAL CORP VI | 17143W119 | 300,000 | $33,000 | 0.00% |
| 23 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,671 | 0.00% |