40 North Industries
Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, WAB, PTC, AMZN, PWR, and represent 66.86% of Standard Investments's stock portfolio.
- Added to shares of these 2 stocks: ADSK (+$117M), NXT (+$27M).
- Started 1 new stock position in ADSK.
- Reduced shares in these 10 stocks: ESTC (-$100M), SHEL (-$59M), AMZN (-$46M), TALO (-$45M), FLEX (-$39M), MEOH (-$34M), ASH (-$8.8M), Ares Acquisition Cl A -cw27, Churchill Capital Corp Vi, Apollo Strategic Growth Capi.
- Sold out of its positions in Churchill Capital Corp Vi, Churchill Capital Corp V A, TALO, Apollo Strategic Growth Capi, Ares Acquisition Cl A -cw27, ESTC.
- Standard Investments was a net seller of stock by $-189M.
- Standard Investments has $1.6B in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001539436
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Standard Investments holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Shell Spon Ads (SHEL) | 23.3 | $378M | -13% | 5.8M | 65.80 |
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Wabtec Corporation (WAB) | 12.5 | $203M | 1.6M | 126.90 |
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Ptc (PTC) | 12.5 | $202M | 1.2M | 174.96 |
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Amazon (AMZN) | 9.8 | $160M | -22% | 1.1M | 151.94 |
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Quanta Services (PWR) | 8.8 | $142M | 660k | 215.80 |
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Autodesk (ADSK) | 7.2 | $117M | NEW | 480k | 243.48 |
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Methanex Corp (MEOH) | 5.8 | $94M | -26% | 2.0M | 47.36 |
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Crown Holdings (CCK) | 5.2 | $84M | 915k | 92.09 |
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Evercommerce (EVCM) | 4.2 | $67M | 6.1M | 11.03 |
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Flex Ord (FLEX) | 3.7 | $59M | -39% | 2.0M | 30.46 |
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Nextracker Class A Com (NXT) | 2.6 | $42M | +176% | 900k | 46.85 |
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Ashland (ASH) | 2.5 | $41M | -17% | 490k | 84.31 |
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Cdw (CDW) | 1.9 | $32M | 139k | 227.32 |
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $608k | 417k | 1.46 |
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Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $51k | 267k | 0.19 |
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $49k | 300k | 0.16 |
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Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $19k | 233k | 0.08 |
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Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- Standard Investments 2023 Q4 filed Feb. 14, 2024
- Standard Investments 2023 Q3 filed Nov. 14, 2023
- Standard Investments 2023 Q2 filed Aug. 14, 2023
- Standard Investments 2023 Q1 filed May 15, 2023
- Standard Investments 2022 Q4 filed Feb. 14, 2023
- Standard Investments 2022 Q3 filed Nov. 14, 2022
- Standard Investments 2022 Q2 filed Aug. 15, 2022
- Standard Investments 2022 Q1 filed May 16, 2022
- Standard Investments 2021 Q4 filed Feb. 14, 2022
- Standard Investments 2021 Q3 filed Nov. 15, 2021
- 40 North Management 2021 Q2 filed Aug. 16, 2021
- 40 North Management 2021 Q1 filed May 17, 2021
- 40 North Management 2020 Q4 filed Feb. 16, 2021
- 40 North Management 2020 Q3 filed Nov. 16, 2020
- 40 North Management 2020 Q2 filed Aug. 14, 2020
- 40 North Management 2020 Q1 filed May 15, 2020