13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 49 holding rows worth $4,318,510,000.
- Accession
- 0001172661-21-001759
- Filer
- CIK 1539436
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $4,318,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,318,510,000 with VALUE read as thousands by filing date, 13F file number 028-14692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,865,008 | $681,869,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,192,536 | $450,978,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,775,000 | $447,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,555,000 | $421,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,375,000 | $372,488,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,865,029 | $256,516,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,192,151 | $209,405,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,850,000 | $188,581,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 385,000 | $183,583,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,132,000 | $175,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $154,807,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,113,804 | $118,947,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,465,000 | $118,295,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,495,000 | $108,661,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 945,447 | $96,634,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,015,000 | $76,872,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,105,000 | $65,096,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 675,000 | $33,993,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,000,000 | $19,480,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,500,000 | $14,790,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $14,595,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,500,000 | $14,430,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,250,000 | $12,450,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,250,000 | $12,350,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,250,000 | $12,225,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,000,000 | $9,750,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 800,000 | $8,296,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,000 | $6,909,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 700,000 | $6,909,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 500,000 | $5,155,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,899,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 750,000 | $750,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 266,666 | $677,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 416,666 | $642,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 250,000 | $573,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 416,666 | $496,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 300,000 | $420,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 300,000 | $417,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 233,333 | $341,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 250,000 | $288,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 156,250 | $281,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 140,000 | $181,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $175,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 125,000 | $173,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001759 | this filing | 2021-08-16 | acceptance time not in the bulk data set |