Standard Investments LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
17
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 5,750,000 | $378.4B | 23.32% | Call |
| 2 | WABWABTEC | 1,597,000 | $202.7B | 12.49% | |
| 3 | PTCPTC INC | 1,155,000 | $202.1B | 12.45% | |
| 4 | AMZNAMAZON COM INC | 1,050,000 | $159.5B | 9.83% | |
| 5 | PWRQUANTA SVCS INC | 660,000 | $142.4B | 8.78% | |
| 6 | ADSKAUTODESK INC | 480,000 | $116.9B | 7.20% | |
| 7 | MEOHMETHANEX CORP | 1,984,225 | $94.0B | 5.79% | |
| 8 | CCKCROWN HLDGS INC | 915,000 | $84.3B | 5.19% | |
| 9 | EVCMEVERCOMMERCE INC | 6,115,000 | $67.4B | 4.16% | |
| 10 | FLEXFLEX LTD | 1,950,000 | $59.4B | 3.66% | |
| 11 | NXTNEXTRACKER INC | 900,000 | $42.2B | 2.60% | |
| 12 | ASHASHLAND INC | 489,487 | $41.3B | 2.54% | |
| 13 | CDWCDW CORP | 139,012 | $31.6B | 1.95% | |
| 14 | ACHR/WSARCHER AVIATION INC | 416,666 | $608.3M | 0.04% | |
| 15 | SLDPWSOLID POWER INC | 266,666 | $51.4M | 0.00% | |
| 16 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $49.1M | 0.00% | |
| 17 | —TRITIUM DCFC LIMITED | 233,333 | $18.6M | 0.00% |