Standard Investments LLC
Follow13F filer, CIK 1539436, New York, NY
Standard Investments LLC reported $1,973,168,244 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 90.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004968
- Period
- 2024-09-30
- Reported value
- $1.97B
- Holdings
- 17
- Top 10 weight
- 90.51%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +530,000 | $98.8M |
| DTMnew | +965,000 | $75.9M |
| FUNnew | +1,540,000 | $62.1M |
| SUMMIT MATERIALS INC CLASS Aadded | +847,702 | $33.1M |
| NXTnew | +625,000 | $23.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTMexited | -7,000,000 | -$89.4M |
| WABreduced | -110,000 | -$20M |
| CHURCHILL CAPITAL CORP VIIexited | -300,000 | -$105K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004968, largest first. % of portfolio is the value over $1,953,383,244, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHELSHELL PLC | 5,480,000 | $361M | 18.5% | 0 | Timeline | ||
| ADSKAUTODESK INC | 1,080,000 | $298M | 15.23% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 1,580,000 | $294M | 15.07% | +530,000 | Timeline | ||
| PTCPTC INC | 1,155,000 | $209M | 10.68% | 0 | Timeline | ||
| WABWABTEC | 810,000 | $147M | 7.54% | -110,000 | Timeline | ||
| CDWCDW CORP | 555,000 | $126M | 6.43% | 0 | Timeline | ||
| HONHONEYWELL INTL INC | 485,000 | $100M | 5.13% | +95,000 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 1,060,000 | $82.3M | 4.21% | 0 | Timeline | ||
| DTMDT MIDSTREAM INC | 965,000 | $75.9M | 3.89% | new | Timeline | ||
| AVTRAVANTOR INC | 2,890,000 | $74.8M | 3.83% | 0 | Timeline | ||
| EVCMEVERCOMMERCE INC | 6,115,000 | $63.4M | 3.24% | 0 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,540,000 | $62.1M | 3.18% | new | Timeline | ||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 931,023 | $36.3M | 1.86% | +847,702 | |||
| NXTNEXTPOWER INC | 625,000 | $23.4M | 1.2% | new | Timeline | ||
| ARCHER AVIATION INCARCHER AVIATION INC | 416,666 | $149K | 0.01% | 0 | |||
| SLDPWSOLID POWER INC | 266,666 | $32K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHELSHELL PLC ADR | call | 300,000 | $19.8M | -300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTMZOOMINFO TECHNOLOGIES INC | 7,000,000 | $89.4M | shares |
| ADSKAUTODESK INC | 100,000 | $24.7M | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 300,000 | $105K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004968 | base | 2024-11-14 | acceptance time not in the bulk data set |