Standard Investments LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
27
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $354.6B | 18.17% | Call |
| 2 | SHELSHELL PLC | 4,600,000 | $277.7B | 14.23% | |
| 3 | WABWABTEC | 1,655,000 | $181.5B | 9.30% | |
| 4 | PTCPTC INC | 1,155,000 | $164.4B | 8.42% | |
| 5 | PWRQUANTA SVCS INC | 732,000 | $143.8B | 7.37% | |
| 6 | AMZNAMAZON COM INC | 1,050,000 | $136.9B | 7.01% | |
| 7 | CCKCROWN HLDGS INC | 1,299,304 | $112.9B | 5.78% | |
| 8 | MEOHMETHANEX CORP | 2,699,818 | $111.7B | 5.72% | |
| 9 | FLEXFLEX LTD | 3,815,000 | $105.4B | 5.40% | |
| 10 | ESTCELASTIC N V | 1,235,334 | $79.2B | 4.06% | |
| 11 | EVCMEVERCOMMERCE INC | 6,115,000 | $72.4B | 3.71% | |
| 12 | DDDUPONT DE NEMOURS INC | 765,000 | $54.7B | 2.80% | |
| 13 | TALOTALOS ENERGY INC | 3,115,153 | $43.2B | 2.21% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 2,006,476 | $33.4B | 1.71% | |
| 15 | CFCF INDS HLDGS INC | 409,339 | $28.4B | 1.46% | |
| 16 | TECK/BTECK RESOURCES LTD | 550,000 | $23.2B | 1.19% | |
| 17 | NXTNEXTRACKER INC | 325,000 | $12.9B | 0.66% | |
| 18 | ASHASHLAND INC | 120,356 | $10.5B | 0.54% | |
| 19 | CDWCDW CORP | 24,827 | $4.6B | 0.23% | |
| 20 | ACHR/WSARCHER AVIATION INC | 416,666 | $341.7M | 0.02% | |
| 21 | —ARES ACQUISITION CORPORATION | 140,000 | $112.0M | 0.01% | |
| 22 | —TRITIUM DCFC LIMITED | 233,333 | $95.4M | 0.00% | |
| 23 | SLDPWSOLID POWER INC | 266,666 | $81.4M | 0.00% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $54.0M | 0.00% | |
| 25 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $49.0M | 0.00% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $42.0M | 0.00% | |
| 27 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $4.5M | 0.00% |