Q3 2024 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004968
$1.97B
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $361.4M | 18.3% | 5,480,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $297.5M | 15.1% | 1,080,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $294.4M | 14.9% | 1,580,000 | Common | NONE |
| 69370C100 | PTC | PTC INC | $208.7M | 10.6% | 1,155,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $147.2M | 7.46% | 810,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $125.6M | 6.37% | 555,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $100.3M | 5.08% | 485,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $82.3M | 4.17% | 1,060,000 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $75.9M | 3.85% | 965,000 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $74.8M | 3.79% | 2,890,000 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $63.4M | 3.21% | 6,115,000 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $62.1M | 3.15% | 1,540,000 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $36.3M | 1.84% | 931,023 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $23.4M | 1.19% | 625,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19.8M | 1.00% | 300,000 | CALL | NONE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $149,166 | 0.01% | 416,666 | Common | NONE |
| 83422N113 | SLDPW | SOLID POWER INC | $32,000 | 0.00% | 266,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.