Standard Investments LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1644.2T
Holdings
22
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 6,650,000 | $428.1T | 26.04% | Call |
| 2 | AMZNAMAZON COM INC | 1,350,000 | $171.6T | 10.44% | Call |
| 3 | WABWABTEC | 1,597,000 | $169.7T | 10.32% | |
| 4 | PTCPTC INC | 1,155,000 | $163.6T | 9.95% | |
| 5 | PWRQUANTA SVCS INC | 660,000 | $123.5T | 7.51% | |
| 6 | MEOHMETHANEX CORP | 2,705,000 | $121.9T | 7.41% | |
| 7 | ESTCELASTIC N V | 1,235,334 | $100.4T | 6.10% | |
| 8 | FLEXFLEX LTD | 3,230,000 | $87.1T | 5.30% | |
| 9 | CCKCROWN HLDGS INC | 915,000 | $81.0T | 4.92% | |
| 10 | EVCMEVERCOMMERCE INC | 6,115,000 | $61.3T | 3.73% | |
| 11 | ASHASHLAND INC | 594,187 | $48.5T | 2.95% | |
| 12 | TALOTALOS ENERGY INC | 2,763,309 | $45.4T | 2.76% | |
| 13 | CDWCDW CORP | 139,012 | $28.0T | 1.71% | |
| 14 | NXTNEXTRACKER INC | 325,000 | $13.1T | 0.79% | |
| 15 | ACHR/WSARCHER AVIATION INC | 416,666 | $518.8B | 0.03% | |
| 16 | —ARES ACQUISITION CORPORATION | 140,000 | $95.8B | 0.01% | |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $92.4B | 0.01% | |
| 18 | SLDPWSOLID POWER INC | 266,666 | $62.7B | 0.00% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $46.7B | 0.00% | |
| 20 | —TRITIUM DCFC LIMITED | 233,333 | $39.7B | 0.00% | |
| 21 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $31.4B | 0.00% | |
| 22 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $4.6B | 0.00% |