Standard Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
31
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,148,000 | $440.6B | 15.96% | Call |
| 2 | PTCPTC INC | 4,005,000 | $425.9B | 15.43% | |
| 3 | DDDUPONT DE NEMOURS INC | 5,880,000 | $326.8B | 11.84% | |
| 4 | PWRQUANTA SVCS INC | 2,075,000 | $260.1B | 9.42% | |
| 5 | CCKCROWN HLDGS INC | 2,575,000 | $237.3B | 8.60% | |
| 6 | WABWABTEC | 2,595,913 | $213.1B | 7.72% | |
| 7 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $160.0B | 5.80% | |
| 8 | SHELSHELL PLC | 2,225,000 | $116.3B | 4.22% | |
| 9 | CLVTCLARIVATE PLC | 8,168,464 | $113.2B | 4.10% | |
| 10 | BCBEURPRIMO WATER CORPORATION | 6,495,000 | $86.9B | 3.15% | |
| 11 | MEOHMETHANEX CORP | 2,190,000 | $83.7B | 3.03% | |
| 12 | TECK/BTECK RESOURCES LTD | 2,390,000 | $73.1B | 2.65% | |
| 13 | FLEXFLEX LTD | 5,010,638 | $72.5B | 2.63% | |
| 14 | EVCMEVERCOMMERCE INC | 5,865,000 | $53.0B | 1.92% | |
| 15 | WCCWESCO INTL INC | 434,342 | $46.5B | 1.69% | |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 1,272,603 | $32.8B | 1.19% | |
| 17 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.7B | 0.53% | |
| 18 | EVTLVERTICAL AEROSPACE LTD | 463,298 | $1.5B | 0.05% | |
| 19 | —GLOBAL BUSINESS TRAVEL GROUP | 416,666 | $437.0M | 0.02% | |
| 20 | —TRITIUM DCFC LIMITED | 233,333 | $310.0M | 0.01% | |
| 21 | SLDPWSOLID POWER INC | 266,666 | $285.0M | 0.01% | |
| 22 | ACHR/WSARCHER AVIATION INC | 416,666 | $237.0M | 0.01% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $104.0M | 0.00% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $102.0M | 0.00% | |
| 25 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $100.0M | 0.00% | |
| 26 | —GLASS HOUSES ACQUISITION COR | 750,000 | $83.0M | 0.00% | |
| 27 | —ATLAS CREST INVESTMENT CORP | 250,000 | $35.0M | 0.00% | |
| 28 | —ARES ACQUISITION CORPORATION | 140,000 | $32.0M | 0.00% | |
| 29 | —FIGURE ACQUISITION CORP I | 125,000 | $23.0M | 0.00% | |
| 30 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $18.0M | 0.00% | |
| 31 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $8.0M | 0.00% |