Standard Investments LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1973.2T
Holdings
16
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 5,780,000 | $381.2T | 19.32% | Call |
| 2 | ADSKAUTODESK INC | 1,080,000 | $297.5T | 15.08% | |
| 3 | AMZNAMAZON COM INC | 1,580,000 | $294.4T | 14.92% | |
| 4 | PTCPTC INC | 1,155,000 | $208.7T | 10.57% | |
| 5 | WABWABTEC | 810,000 | $147.2T | 7.46% | |
| 6 | CDWCDW CORP | 555,000 | $125.6T | 6.37% | |
| 7 | HONHONEYWELL INTL INC | 485,000 | $100.3T | 5.08% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 1,060,000 | $82.3T | 4.17% | |
| 9 | DTMDT MIDSTREAM INC | 965,000 | $75.9T | 3.85% | |
| 10 | AVTRAVANTOR INC | 2,890,000 | $74.8T | 3.79% | |
| 11 | EVCMEVERCOMMERCE INC | 6,115,000 | $63.4T | 3.21% | |
| 12 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,540,000 | $62.1T | 3.15% | |
| 13 | 7SUSUMMIT MATLS INC | 931,023 | $36.3T | 1.84% | |
| 14 | NXTNEXTRACKER INC | 625,000 | $23.4T | 1.19% | |
| 15 | ACHR/WSARCHER AVIATION INC | 416,666 | $149.2B | 0.01% | |
| 16 | SLDPWSOLID POWER INC | 266,666 | $32.0B | 0.00% |