40 North Industries

Standard Investments as of June 30, 2022

Portfolio Holdings for Standard Investments

Standard Investments holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 16.0 $441M 4.1M 106.21
Ptc (PTC) 15.4 $426M 4.0M 106.34
Dupont De Nemours (DD) 11.8 $327M 5.9M 55.58
Quanta Services (PWR) 9.4 $260M 2.1M 125.34
Crown Holdings (CCK) 8.6 $237M 2.6M 92.17
Wabtec Corporation (WAB) 7.7 $213M 2.6M 82.08
Gcp Applied Technologies 5.8 $160M 5.1M 31.28
Shell Spon Ads (SHEL) 4.2 $116M 2.2M 52.29
Clarivate Ord Shs (CLVT) 4.1 $113M 8.2M 13.86
Primo Water (PRMW) 3.1 $87M 6.5M 13.38
Methanex Corp (MEOH) 3.0 $84M 2.2M 38.23
Teck Resources CL B (TECK) 2.6 $73M 2.4M 30.57
Flex Ord (FLEX) 2.6 $73M 5.0M 14.47
Evercommerce (EVCM) 1.9 $53M 5.9M 9.04
WESCO International (WCC) 1.7 $47M 434k 107.10
Rivian Automotive Com Cl A (RIVN) 1.2 $33M 1.3M 25.74
Glass Houses Acquisition Cor Class A Com 0.5 $15M 1.5M 9.81
Vertical Aerospace Ord Shs (EVTL) 0.1 $1.5M 463k 3.15
Global Business Travel Group *w Exp 99/99/999 0.0 $437k 417k 1.05
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $310k 233k 1.33
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 $237k 417k 0.57
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $104k 300k 0.35
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $102k 300k 0.34
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $100k 400k 0.25
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $83k 750k 0.11
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $35k 250k 0.14
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $32k 140k 0.23
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $23k 125k 0.18
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $18k 140k 0.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $8.0k 25k 0.32