13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 32 holding rows worth $2,759,709,000.
- Accession
- 0001172661-22-001964
- Filer
- CIK 1539436
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $2,759,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,759,709,000 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 4,005,000 | $425,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,378,000 | $358,777,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,880,000 | $326,810,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,075,000 | $260,081,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,575,000 | $237,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,595,913 | $213,073,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,113,804 | $159,960,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,225,000 | $116,345,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,168,464 | $113,215,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,495,000 | $86,903,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,190,000 | $83,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 770,000 | $81,782,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,390,000 | $73,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,010,638 | $72,504,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,865,000 | $53,020,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 434,342 | $46,518,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,272,603 | $32,757,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,500,000 | $14,715,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 463,298 | $1,459,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 416,666 | $437,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 233,333 | $310,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 266,666 | $285,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 416,666 | $237,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 300,000 | $104,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 300,000 | $102,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $100,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 750,000 | $83,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 250,000 | $35,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $32,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 125,000 | $23,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 140,000 | $18,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001964 | this filing | 2022-08-15 | acceptance time not in the bulk data set |