Standard Investments LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.8T
Holdings
32
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZPNUSDASPEN TECHNOLOGY INC | 3,105,466 | $513.6B | 13.35% | |
| 2 | AMZNAMAZON COM INC | 136,800 | $446.0B | 11.60% | Call |
| 3 | PTCPTC INC | 4,005,000 | $431.4B | 11.22% | |
| 4 | DDDUPONT DE NEMOURS INC | 5,625,000 | $413.9B | 10.76% | |
| 5 | PWRQUANTA SVCS INC | 3,025,000 | $398.1B | 10.35% | Call |
| 6 | CCKCROWN HLDGS INC | 2,500,000 | $312.7B | 8.13% | |
| 7 | WABWABTEC | 3,191,966 | $307.0B | 7.98% | |
| 8 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $160.7B | 4.18% | |
| 9 | FLEXFLEX LTD | 8,450,000 | $156.7B | 4.08% | |
| 10 | CLVTCLARIVATE PLC | 8,470,000 | $142.0B | 3.69% | |
| 11 | BCBEURPRIMO WATER CORPORATION | 6,495,000 | $92.6B | 2.41% | |
| 12 | MEOHMETHANEX CORP | 1,624,358 | $88.6B | 2.30% | |
| 13 | SHELSHELL PLC | 1,450,000 | $79.6B | 2.07% | |
| 14 | EVCMEVERCOMMERCE INC | 5,865,000 | $77.4B | 2.01% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 730,000 | $75.1B | 1.95% | |
| 16 | TECK/BTECK RESOURCES LTD | 1,840,000 | $74.3B | 1.93% | |
| 17 | WCCWESCO INTL INC | 434,342 | $56.5B | 1.47% | |
| 18 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.6B | 0.38% | |
| 19 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.2B | 0.03% | |
| 20 | —TRITIUM DCFC LIMITED | 233,333 | $747.0M | 0.02% | |
| 21 | SLDPWSOLID POWER INC | 266,666 | $635.0M | 0.02% | |
| 22 | —APOLLO STRATEGIC GROWTH CAPT | 416,666 | $571.0M | 0.01% | |
| 23 | ACHR/WSARCHER AVIATION INC | 416,666 | $379.0M | 0.01% | |
| 24 | —GLASS HOUSES ACQUISITION COR | 750,000 | $255.0M | 0.01% | |
| 25 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $232.0M | 0.01% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $180.0M | 0.00% | |
| 27 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $170.0M | 0.00% | |
| 28 | —FIGURE ACQUISITION CORP I | 125,000 | $86.0M | 0.00% | |
| 29 | —ATLAS CREST INVESTMENT CORP | 250,000 | $83.0M | 0.00% | |
| 30 | —ARES ACQUISITION CORPORATION | 140,000 | $58.0M | 0.00% | |
| 31 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $53.0M | 0.00% | |
| 32 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $15.0M | 0.00% |