40 North Industries
Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHEL, WAB, PTC, PWR, and represent 57.48% of Standard Investments's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$355M), ESTC (+$79M), TALO (+$40M), SHEL (+$36M), CF (+$28M), ASH (+$11M), MEOH, CDW.
- Started 5 new stock positions in SPY, ESTC, ASH, CDW, CF.
- Reduced shares in these 7 stocks: DD (-$349M), MSFT (-$163M), AMZN (-$133M), PTC (-$74M), TECK (-$61M), PWR (-$39M), FLEX (-$17M).
- Sold out of its positions in MSFT.
- Standard Investments was a net seller of stock by $-276M.
- Standard Investments has $2.0B in assets under management (AUM), dropping by -5.34%.
- Central Index Key (CIK): 0001539436
Tip: Access up to 7 years of quarterly data
Positions held by 40 North Industries consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Standard Investments
Standard Investments holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 18.2 | $355M | NEW | 800k | 443.28 |
|
| Shell Spon Ads (SHEL) | 14.2 | $278M | +15% | 4.6M | 60.38 |
|
| Wabtec Corporation (WAB) | 9.3 | $182M | 1.7M | 109.67 |
|
|
| Ptc (PTC) | 8.4 | $164M | -31% | 1.2M | 142.30 |
|
| Quanta Services (PWR) | 7.4 | $144M | -21% | 732k | 196.45 |
|
| Amazon (AMZN) | 7.0 | $137M | -49% | 1.1M | 130.36 |
|
| Crown Holdings (CCK) | 5.8 | $113M | 1.3M | 86.87 |
|
|
| Methanex Corp (MEOH) | 5.7 | $112M | +4% | 2.7M | 41.37 |
|
| Flex Ord (FLEX) | 5.4 | $105M | -13% | 3.8M | 27.64 |
|
| Elastic N V Ord Shs (ESTC) | 4.1 | $79M | NEW | 1.2M | 64.12 |
|
| Evercommerce (EVCM) | 3.7 | $72M | 6.1M | 11.84 |
|
|
| Dupont De Nemours (DD) | 2.8 | $55M | -86% | 765k | 71.44 |
|
| Talos Energy (TALO) | 2.2 | $43M | +1284% | 3.1M | 13.87 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $33M | 2.0M | 16.66 |
|
|
| CF Industries Holdings (CF) | 1.5 | $28M | NEW | 409k | 69.42 |
|
| Teck Resources CL B (TECK) | 1.2 | $23M | -72% | 550k | 42.10 |
|
| Nextracker Class A Com (NXT) | 0.7 | $13M | 325k | 39.81 |
|
|
| Ashland (ASH) | 0.5 | $11M | NEW | 120k | 86.91 |
|
| Cdw (CDW) | 0.2 | $4.6M | NEW | 25k | 183.50 |
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $342k | 417k | 0.82 |
|
|
| Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS) | 0.0 | $112k | 140k | 0.80 |
|
|
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $95k | 233k | 0.41 |
|
|
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $81k | 267k | 0.31 |
|
|
| Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) | 0.0 | $54k | 300k | 0.18 |
|
|
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) | 0.0 | $49k | 400k | 0.12 |
|
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $42k | 300k | 0.14 |
|
|
| Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) | 0.0 | $4.5k | 25k | 0.18 |
|
Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- 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
- 40 North Management 2019 Q4 filed Feb. 14, 2020
- 40 North Management 2019 Q3 filed Nov. 14, 2019