Standard Investments LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1788.1T
Holdings
15
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 6,080,000 | $438.9T | 24.54% | Call |
| 2 | ADSKAUTODESK INC | 1,180,000 | $292.0T | 16.33% | Call |
| 3 | PTCPTC INC | 1,155,000 | $209.8T | 11.73% | |
| 4 | AMZNAMAZON COM INC | 1,050,000 | $202.9T | 11.35% | |
| 5 | WABWABTEC | 920,000 | $145.4T | 8.13% | |
| 6 | CDWCDW CORP | 555,000 | $124.2T | 6.95% | |
| 7 | GTMZOOMINFO TECHNOLOGIES INC | 7,000,000 | $89.4T | 5.00% | |
| 8 | HONHONEYWELL INTL INC | 390,000 | $83.3T | 4.66% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 1,060,000 | $70.5T | 3.94% | |
| 10 | EVCMEVERCOMMERCE INC | 6,115,000 | $67.1T | 3.75% | |
| 11 | AVTRAVANTOR INC | 2,890,000 | $61.3T | 3.43% | |
| 12 | 7SUSUMMIT MATLS INC | 83,321 | $3.1T | 0.17% | |
| 13 | ACHR/WSARCHER AVIATION INC | 416,666 | $155.2B | 0.01% | |
| 14 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $105.0B | 0.01% | |
| 15 | SLDPWSOLID POWER INC | 266,666 | $44.0B | 0.00% |