13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003096
Total Value
$1.95B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $354.6M | 18.17% |
| 2 | SHELL PLC | RYDAF | 4,600,000 | $277.7M | 14.23% |
| 3 | WABTEC | 929740108 | 1,655,000 | $181.5M | 9.30% |
| 4 | PTC INC | PTC | 1,155,000 | $164.4M | 8.42% |
| 5 | QUANTA SVCS INC | 74762E102 | 732,000 | $143.8M | 7.37% |
| 6 | AMAZON COM INC | AMZN | 1,050,000 | $136.9M | 7.01% |
| 7 | CROWN HLDGS INC | CCK | 1,299,304 | $112.9M | 5.78% |
| 8 | METHANEX CORP | MEOH | 2,699,818 | $111.7M | 5.72% |
| 9 | FLEX LTD | FLEX | 3,815,000 | $105.4M | 5.40% |
| 10 | ELASTIC N V | ESTC | 1,235,334 | $79.2M | 4.06% |
| 11 | EVERCOMMERCE INC | EVCM | 6,115,000 | $72.4M | 3.71% |
| 12 | DUPONT DE NEMOURS INC | DD | 765,000 | $54.7M | 2.80% |
| 13 | TALOS ENERGY INC | TALO | 3,115,153 | $43.2M | 2.21% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 2,006,476 | $33.4M | 1.71% |
| 15 | CF INDS HLDGS INC | 125269100 | 409,339 | $28.4M | 1.46% |
| 16 | TECK RESOURCES LTD | TCKRF | 550,000 | $23.2M | 1.19% |
| 17 | NEXTRACKER INC | NXT | 325,000 | $12.9M | 0.66% |
| 18 | ASHLAND INC | ASH | 120,356 | $10.5M | 0.54% |
| 19 | CDW CORP | CDW | 24,827 | $4.6M | 0.23% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $341,666 | 0.02% |
| 21 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $112,000 | 0.01% |
| 22 | TRITIUM DCFC LIMITED | Q9225T116 | 233,333 | $95,387 | 0.00% |
| 23 | SOLID POWER INC | SLDPW | 266,666 | $81,360 | 0.00% |
| 24 | CHURCHILL CAPITAL CORP VI | 17143W119 | 300,000 | $54,000 | 0.00% |
| 25 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $49,040 | 0.00% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $42,000 | 0.00% |
| 27 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,503 | 0.00% |