Standard Investments as of Dec. 31, 2022
Portfolio Holdings for Standard Investments
Standard Investments holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 23.0 | $441M | 6.4M | 68.63 | |
| Wabtec Corporation (WAB) | 10.9 | $210M | 2.1M | 99.81 | |
| Ptc (PTC) | 10.5 | $201M | 1.7M | 120.04 | |
| Shell Spon Ads (SHEL) | 9.4 | $179M | 3.2M | 56.95 | |
| Amazon (AMZN) | 7.5 | $144M | 1.7M | 84.00 | |
| Quanta Services (PWR) | 6.9 | $133M | 930k | 142.50 | |
| Microsoft Corporation Call Option (MSFT) | 6.1 | $118M | 492k | 239.82 | |
| Flex Ord (FLEX) | 5.6 | $108M | 5.0M | 21.46 | |
| Crown Holdings (CCK) | 5.6 | $107M | 1.3M | 82.21 | |
| Methanex Corp (MEOH) | 5.1 | $98M | 2.6M | 37.86 | |
| Teck Resources CL B (TECK) | 3.9 | $75M | 2.0M | 37.82 | |
| Evercommerce (EVCM) | 2.4 | $46M | 6.1M | 7.44 | |
| Rivian Automotive Com Cl A (RIVN) | 1.9 | $36M | 2.0M | 18.43 | |
| WESCO International (WCC) | 1.2 | $23M | 180k | 125.20 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $112k | 267k | 0.42 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $107k | 417k | 0.26 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $68k | 233k | 0.29 | |
| Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $65k | 140k | 0.47 | |
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 | 0.0 | $56k | 400k | 0.14 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $18k | 300k | 0.06 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $15k | 300k | 0.05 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $2.0k | 25k | 0.08 |
