Standard Investments LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTCPTC INC | 4,368,000 | $529.2B | 13.47% | |
| 2 | DDDUPONT DE NEMOURS INC | 5,625,000 | $454.4B | 11.57% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 2,439,000 | $371.2B | 9.45% | |
| 4 | AMZNAMAZON COM INC | 100,000 | $333.4B | 8.49% | |
| 5 | WABWABTEC | 3,600,500 | $331.6B | 8.44% | |
| 6 | PWRQUANTA SVCS INC | 2,834,457 | $325.0B | 8.27% | Call |
| 7 | MSFTMICROSOFT CORP | 855,000 | $287.6B | 7.32% | |
| 8 | CCKCROWN HLDGS INC | 2,500,000 | $276.6B | 7.04% | |
| 9 | CLVTCLARIVATE PLC | 8,470,000 | $199.2B | 5.07% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $161.9B | 4.12% | |
| 11 | MASMASCO CORP | 1,850,000 | $129.9B | 3.31% | |
| 12 | CFCF INDS HLDGS INC | 1,725,000 | $122.1B | 3.11% | |
| 13 | BCBEURPRIMO WATER CORPORATION | 6,495,000 | $114.5B | 2.91% | |
| 14 | EVCMEVERCOMMERCE INC | 5,865,000 | $92.4B | 2.35% | |
| 15 | WCCWESCO INTL INC | 434,342 | $57.2B | 1.45% | |
| 16 | OKLOALTC ACQUISITION CORP | 2,000,000 | $19.7B | 0.50% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.6B | 0.50% | |
| 18 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $14.7B | 0.38% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 1,500,000 | $14.7B | 0.37% | |
| 20 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.6B | 0.37% | |
| 21 | —APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.3B | 0.31% | |
| 22 | ACHRARCHER AVIATION INC | 2,000,000 | $12.1B | 0.31% | |
| 23 | —ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.7B | 0.25% | |
| 24 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $6.8B | 0.17% | |
| 25 | —ARES ACQUISITION CORPORATION | 700,000 | $6.8B | 0.17% | |
| 26 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 0.12% | |
| 27 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.6B | 0.04% | |
| 28 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $984.0M | 0.03% | |
| 29 | SLDPWSOLID POWER INC | 266,666 | $605.0M | 0.02% | |
| 30 | —APOLLO STRATEGIC GROWTH CAPT | 416,666 | $533.0M | 0.01% | |
| 31 | ACHR/WSARCHER AVIATION INC | 416,666 | $483.0M | 0.01% | |
| 32 | —GLASS HOUSES ACQUISITION COR | 750,000 | $449.0M | 0.01% | |
| 33 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $380.0M | 0.01% | |
| 34 | —DECARBONIZATION PLUS ACQU II | 233,333 | $366.0M | 0.01% | |
| 35 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $308.0M | 0.01% | |
| 36 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $300.0M | 0.01% | |
| 37 | —ATLAS CREST INVESTMENT CORP | 250,000 | $205.0M | 0.01% | |
| 38 | —FIGURE ACQUISITION CORP I | 125,000 | $146.0M | 0.00% | |
| 39 | —ARES ACQUISITION CORPORATION | 140,000 | $125.0M | 0.00% | |
| 40 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $108.0M | 0.00% | |
| 41 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $25.0M | 0.00% |