Standard Investments as of Sept. 30, 2023
Portfolio Holdings for Standard Investments
Standard Investments holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads Call Option (SHEL) | 26.0 | $428M | 6.7M | 64.38 | |
| Amazon (AMZN) | 10.4 | $172M | 1.4M | 127.12 | |
| Wabtec Corporation (WAB) | 10.3 | $170M | 1.6M | 106.27 | |
| Ptc (PTC) | 10.0 | $164M | 1.2M | 141.68 | |
| Quanta Services (PWR) | 7.5 | $124M | 660k | 187.07 | |
| Methanex Corp (MEOH) | 7.4 | $122M | 2.7M | 45.05 | |
| Elastic N V Ord Shs (ESTC) | 6.1 | $100M | 1.2M | 81.24 | |
| Flex Ord (FLEX) | 5.3 | $87M | 3.2M | 26.98 | |
| Crown Holdings (CCK) | 4.9 | $81M | 915k | 88.48 | |
| Evercommerce (EVCM) | 3.7 | $61M | 6.1M | 10.03 | |
| Ashland (ASH) | 3.0 | $49M | 594k | 81.68 | |
| Talos Energy (TALO) | 2.8 | $45M | 2.8M | 16.44 | |
| Cdw (CDW) | 1.7 | $28M | 139k | 201.76 | |
| Nextracker Class A Com (NXT) | 0.8 | $13M | 325k | 40.16 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $519k | 417k | 1.25 | |
| Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $96k | 140k | 0.68 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $92k | 300k | 0.31 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $63k | 267k | 0.23 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $47k | 300k | 0.16 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $40k | 233k | 0.17 | |
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 | 0.0 | $31k | 400k | 0.08 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $4.6k | 25k | 0.18 |
