Standard Investments LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
22
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 6,425,000 | $440.9B | 23.00% | |
| 2 | WABWABTEC | 2,100,000 | $209.6B | 10.93% | |
| 3 | PTCPTC INC | 1,674,000 | $200.9B | 10.48% | |
| 4 | SHELSHELL PLC | 3,150,000 | $179.4B | 9.36% | |
| 5 | AMZNAMAZON COM INC | 1,714,000 | $144.0B | 7.51% | |
| 6 | PWRQUANTA SVCS INC | 930,000 | $132.5B | 6.91% | |
| 7 | MSFTMICROSOFT CORP | 491,700 | $117.9B | 6.15% | Call |
| 8 | FLEXFLEX LTD | 5,010,638 | $107.5B | 5.61% | |
| 9 | CCKCROWN HLDGS INC | 1,299,304 | $106.8B | 5.57% | |
| 10 | MEOHMETHANEX CORP | 2,580,000 | $97.7B | 5.09% | |
| 11 | TECK/BTECK RESOURCES LTD | 1,990,000 | $75.3B | 3.92% | |
| 12 | EVCMEVERCOMMERCE INC | 6,115,000 | $45.5B | 2.37% | |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | 1,976,877 | $36.4B | 1.90% | |
| 14 | WCCWESCO INTL INC | 180,100 | $22.5B | 1.18% | |
| 15 | SLDPWSOLID POWER INC | 266,666 | $112.0M | 0.01% | |
| 16 | ACHR/WSARCHER AVIATION INC | 416,666 | $107.1M | 0.01% | |
| 17 | —TRITIUM DCFC LIMITED | 233,333 | $68.4M | 0.00% | |
| 18 | —ARES ACQUISITION CORPORATION | 140,000 | $65.3M | 0.00% | |
| 19 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $56.0M | 0.00% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $18.0M | 0.00% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $14.8M | 0.00% | |
| 22 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $2.0M | 0.00% |