Standard Investments LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.2T
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,280,000 | $642.8B | 19.81% | Call |
| 2 | PTCPTC INC | 3,192,536 | $382.4B | 11.79% | |
| 3 | DDDUPONT DE NEMOURS INC | 4,875,000 | $331.5B | 10.21% | |
| 4 | CCKCROWN HLDGS INC | 2,500,000 | $251.9B | 7.76% | |
| 5 | AZPNUSDASPEN TECHNOLOGY INC | 1,996,000 | $245.1B | 7.55% | |
| 6 | CLVTCLARIVATE PLC | 8,470,000 | $185.5B | 5.72% | |
| 7 | WABWABTEC | 2,132,000 | $183.8B | 5.66% | |
| 8 | AMZNAMAZON COM INC | 55,900 | $183.6B | 5.66% | |
| 9 | PWRQUANTA SVCS INC | 1,543,000 | $175.6B | 5.41% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $112.1B | 3.45% | |
| 11 | MASMASCO CORP | 1,850,000 | $102.8B | 3.17% | |
| 12 | BCBEURPRIMO WATER CORPORATION | 6,495,000 | $102.1B | 3.15% | |
| 13 | K6BKBR INC | 2,015,000 | $79.4B | 2.45% | |
| 14 | EVCMEVERCOMMERCE INC | 4,179,494 | $68.9B | 2.12% | |
| 15 | WCCWESCO INTL INC | 342,177 | $39.5B | 1.22% | |
| 16 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.7B | 0.61% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.5B | 0.60% | |
| 18 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.7B | 0.45% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 1,500,000 | $14.7B | 0.45% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $14.6B | 0.45% | |
| 21 | —REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.4B | 0.38% | |
| 22 | —APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.2B | 0.38% | |
| 23 | —ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.8B | 0.30% | |
| 24 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.0B | 0.25% | |
| 25 | —DECARBONIZATION PLUS ACQU II | 700,000 | $6.9B | 0.21% | |
| 26 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $6.9B | 0.21% | |
| 27 | —ARES ACQUISITION CORPORATION | 700,000 | $6.8B | 0.21% | |
| 28 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 0.15% | |
| 29 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.8B | 0.06% | |
| 30 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $978.0M | 0.03% | |
| 31 | ACHR/WSARCHER AVIATION INC | 416,666 | $662.0M | 0.02% | |
| 32 | —DECARBONIZATION PLUS ACQU II | 266,666 | $560.0M | 0.02% | |
| 33 | —GLASS HOUSES ACQUISITION COR | 750,000 | $525.0M | 0.02% | |
| 34 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $372.0M | 0.01% | |
| 35 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $360.0M | 0.01% | |
| 36 | —APOLLO STRATEGIC GROWTH CAPT | 416,666 | $340.0M | 0.01% | |
| 37 | —DECARBONIZATION PLUS ACQU II | 233,333 | $287.0M | 0.01% | |
| 38 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $276.0M | 0.01% | |
| 39 | —ATLAS CREST INVESTMENT CORP | 250,000 | $213.0M | 0.01% | |
| 40 | —FIGURE ACQUISITION CORP I | 125,000 | $131.0M | 0.00% | |
| 41 | —ARES ACQUISITION CORPORATION | 140,000 | $119.0M | 0.00% | |
| 42 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $118.0M | 0.00% | |
| 43 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $33.0M | 0.00% |