Standard Investments as of March 31, 2023
Portfolio Holdings for Standard Investments
Standard Investments holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 19.6 | $405M | 5.6M | 71.77 | |
| Shell Spon Ads (SHEL) | 11.2 | $230M | 4.0M | 57.54 | |
| Ptc (PTC) | 10.4 | $215M | 1.7M | 128.23 | |
| Amazon (AMZN) | 10.4 | $214M | 2.1M | 103.29 | |
| Wabtec Corporation (WAB) | 8.1 | $167M | 1.7M | 101.06 | |
| Microsoft Corporation (MSFT) | 7.9 | $163M | 564k | 288.30 | |
| Quanta Services (PWR) | 7.5 | $155M | 930k | 166.64 | |
| Methanex Corp (MEOH) | 5.8 | $120M | 2.6M | 46.53 | |
| Crown Holdings (CCK) | 5.2 | $108M | 1.3M | 82.71 | |
| Flex Ord (FLEX) | 4.9 | $102M | 4.4M | 23.01 | |
| Teck Resources CL B (TECK) | 3.5 | $73M | 2.0M | 36.50 | |
| Evercommerce (EVCM) | 3.1 | $65M | 6.1M | 10.58 | |
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $31M | 2.0M | 15.48 | |
| Nextracker Class A Com (NXT) | 0.6 | $12M | 325k | 36.26 | |
| Talos Energy (TALO) | 0.2 | $3.3M | 225k | 14.84 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $178k | 417k | 0.43 | |
| Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $123k | 140k | 0.88 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $117k | 267k | 0.44 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFWQ) | 0.0 | $96k | 233k | 0.41 | |
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 | 0.0 | $39k | 400k | 0.10 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $37k | 300k | 0.12 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $33k | 300k | 0.11 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $4.7k | 25k | 0.19 |
