Standard Investments LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
27
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,378,000 | $381.7B | 17.46% | |
| 2 | DDDUPONT DE NEMOURS INC | 6,675,000 | $336.4B | 15.39% | |
| 3 | PTCPTC INC | 2,421,793 | $253.3B | 11.59% | |
| 4 | CCKCROWN HLDGS INC | 2,900,000 | $235.0B | 10.75% | |
| 5 | PWRQUANTA SVCS INC | 1,460,000 | $186.0B | 8.51% | |
| 6 | WABWABTEC | 2,100,000 | $170.8B | 7.81% | |
| 7 | SHELSHELL PLC | 3,150,000 | $156.7B | 7.17% | |
| 8 | FLEXFLEX LTD | 5,010,638 | $83.5B | 3.82% | |
| 9 | MSFTMICROSOFT CORP | 317,500 | $73.9B | 3.38% | Call |
| 10 | TECK/BTECK RESOURCES LTD | 2,390,000 | $72.7B | 3.32% | |
| 11 | MEOHMETHANEX CORP | 2,190,000 | $69.8B | 3.19% | |
| 12 | EVCMEVERCOMMERCE INC | 5,865,000 | $64.1B | 2.93% | |
| 13 | WCCWESCO INTL INC | 375,000 | $44.8B | 2.05% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 1,272,603 | $41.9B | 1.92% | |
| 15 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.7B | 0.67% | |
| 16 | SLDPWSOLID POWER INC | 266,666 | $285.0M | 0.01% | |
| 17 | ACHR/WSARCHER AVIATION INC | 416,666 | $221.0M | 0.01% | |
| 18 | —TRITIUM DCFC LIMITED | 233,333 | $213.0M | 0.01% | |
| 19 | —GLASS HOUSES ACQUISITION COR | 750,000 | $66.0M | 0.00% | |
| 20 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $44.0M | 0.00% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $42.0M | 0.00% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $41.0M | 0.00% | |
| 23 | —ARES ACQUISITION CORPORATION | 140,000 | $16.0M | 0.00% | |
| 24 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $14.0M | 0.00% | |
| 25 | —ATLAS CREST INVESTMENT CORP | 250,000 | $10.0M | 0.00% | |
| 26 | —FIGURE ACQUISITION CORP I | 125,000 | $6.0M | 0.00% | |
| 27 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $2.0M | 0.00% |