40 North Industries

Standard Investments as of Sept. 30, 2022

Portfolio Holdings for Standard Investments

Standard Investments holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.5 $382M 3.4M 113.00
Dupont De Nemours (DD) 15.4 $336M 6.7M 50.40
Ptc (PTC) 11.6 $253M 2.4M 104.60
Crown Holdings (CCK) 10.7 $235M 2.9M 81.03
Quanta Services (PWR) 8.5 $186M 1.5M 127.39
Wabtec Corporation (WAB) 7.8 $171M 2.1M 81.35
Shell Spon Ads (SHEL) 7.2 $157M 3.2M 49.76
Flex Ord (FLEX) 3.8 $84M 5.0M 16.66
Microsoft Corporation (MSFT) 3.4 $74M 318k 232.90
Teck Resources CL B (TECK) 3.3 $73M 2.4M 30.41
Methanex Corp (MEOH) 3.2 $70M 2.2M 31.87
Evercommerce (EVCM) 2.9 $64M 5.9M 10.93
WESCO International (WCC) 2.0 $45M 375k 119.38
Rivian Automotive Com Cl A (RIVN) 1.9 $42M 1.3M 32.91
Glass Houses Acquisition Cor Class A Com 0.7 $15M 1.5M 9.83
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $285k 267k 1.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $221k 417k 0.53
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $213k 233k 0.91
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $66k 750k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $44k 400k 0.11
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $42k 300k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $41k 300k 0.14
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 140k 0.11
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $14k 140k 0.10
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 250k 0.04
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $6.0k 125k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08