13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 24 holding rows worth $1,644,168,698.
- Accession
- 0001172661-23-003962
- Filer
- CIK 1539436
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $1,644,168,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,168,698 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 4,850,000 | $312,243,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,597,000 | $169,713,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,155,000 | $163,640,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,050,000 | $133,476,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 660,000 | $123,466,200 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,705,000 | $121,860,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,800,000 | $115,884,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,235,334 | $100,358,534 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,230,000 | $87,145,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 915,000 | $80,959,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,115,000 | $61,333,450 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 594,187 | $48,533,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,763,309 | $45,428,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $38,136,000 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 139,012 | $28,047,061 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 325,000 | $13,052,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 416,666 | $518,791 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $95,781 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 300,000 | $92,400 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 266,666 | $62,667 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 300,000 | $46,665 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 233,333 | $39,690 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $31,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003962 | this filing | 2023-11-14 | acceptance time not in the bulk data set |