Standard Investments as of June 30, 2023
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 | 800k | 443.28 | |
| Shell Spon Ads (SHEL) | 14.2 | $278M | 4.6M | 60.38 | |
| Wabtec Corporation (WAB) | 9.3 | $182M | 1.7M | 109.67 | |
| Ptc (PTC) | 8.4 | $164M | 1.2M | 142.30 | |
| Quanta Services (PWR) | 7.4 | $144M | 732k | 196.45 | |
| Amazon (AMZN) | 7.0 | $137M | 1.1M | 130.36 | |
| Crown Holdings (CCK) | 5.8 | $113M | 1.3M | 86.87 | |
| Methanex Corp (MEOH) | 5.7 | $112M | 2.7M | 41.37 | |
| Flex Ord (FLEX) | 5.4 | $105M | 3.8M | 27.64 | |
| Elastic N V Ord Shs (ESTC) | 4.1 | $79M | 1.2M | 64.12 | |
| Evercommerce (EVCM) | 3.7 | $72M | 6.1M | 11.84 | |
| Dupont De Nemours (DD) | 2.8 | $55M | 765k | 71.44 | |
| Talos Energy (TALO) | 2.2 | $43M | 3.1M | 13.87 | |
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $33M | 2.0M | 16.66 | |
| CF Industries Holdings (CF) | 1.5 | $28M | 409k | 69.42 | |
| Teck Resources CL B (TECK) | 1.2 | $23M | 550k | 42.10 | |
| Nextracker Class A Com (NXT) | 0.7 | $13M | 325k | 39.81 | |
| Ashland (ASH) | 0.5 | $11M | 120k | 86.91 | |
| Cdw (CDW) | 0.2 | $4.6M | 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 | 0.0 | $112k | 140k | 0.80 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFWQ) | 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 | 0.0 | $54k | 300k | 0.18 | |
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 | 0.0 | $49k | 400k | 0.12 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $42k | 300k | 0.14 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $4.5k | 25k | 0.18 |
