13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003962
Total Value
$1.64B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 4,850,000 | $312.2M | 18.99% |
| 2 | WABTEC | 929740108 | 1,597,000 | $169.7M | 10.32% |
| 3 | PTC INC | PTC | 1,155,000 | $163.6M | 9.95% |
| 4 | AMAZON COM INC | AMZN | 1,050,000 | $133.5M | 8.12% |
| 5 | QUANTA SVCS INC | 74762E102 | 660,000 | $123.5M | 7.51% |
| 6 | METHANEX CORP | MEOH | 2,705,000 | $121.9M | 7.41% |
| 7 | SHELL PLC | RYDAF | 1,800,000 | $115.9M | 7.05% |
| 8 | ELASTIC N V | ESTC | 1,235,334 | $100.4M | 6.10% |
| 9 | FLEX LTD | FLEX | 3,230,000 | $87.1M | 5.30% |
| 10 | CROWN HLDGS INC | CCK | 915,000 | $81.0M | 4.92% |
| 11 | EVERCOMMERCE INC | EVCM | 6,115,000 | $61.3M | 3.73% |
| 12 | ASHLAND INC | ASH | 594,187 | $48.5M | 2.95% |
| 13 | TALOS ENERGY INC | TALO | 2,763,309 | $45.4M | 2.76% |
| 14 | AMAZON COM INC | AMZN | 300,000 | $38.1M | 2.32% |
| 15 | CDW CORP | CDW | 139,012 | $28.0M | 1.71% |
| 16 | NEXTRACKER INC | NXT | 325,000 | $13.1M | 0.79% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $518,791 | 0.03% |
| 18 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $95,781 | 0.01% |
| 19 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $92,400 | 0.01% |
| 20 | SOLID POWER INC | SLDPW | 266,666 | $62,667 | 0.00% |
| 21 | CHURCHILL CAPITAL CORP VI | 17143W119 | 300,000 | $46,665 | 0.00% |
| 22 | TRITIUM DCFC LIMITED | Q9225T116 | 233,333 | $39,690 | 0.00% |
| 23 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 400,000 | $31,400 | 0.00% |
| 24 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,625 | 0.00% |