Standard Investments LLC [Rocket]

Holdings

Standard Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	800,000	800,000	354,624,000,000	354,624,000,000	18.17		Hist	06/30/2023
Shell plc	SHEL	Call	4,600,000	600,000	277,748,000,000	47,588,000,000	14.23		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,655,000	0	181,503,850,000	14,249,550,000	9.30		Hist	06/30/2023
PTC INC.	PTC	COM	1,155,000	-519,000	164,356,500,000	-50,300,520,000	8.42	0.98	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	732,000	-198,000	143,801,400,000	-11,173,800,000	7.37	0.50	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,050,000	-1,023,000	136,878,000,000	-77,242,170,000	7.01		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	1,299,304	0	112,870,538,000	5,405,104,000	5.78	1.08	Hist	06/30/2023
METHANEX CORP	MEOH	Common	2,699,818	119,818	111,691,471,000	-8,355,929,000	5.72	3.90	Hist	06/30/2023
FLEX LTD.	FLEX	Common	3,815,000	-610,000	105,446,600,000	3,627,350,000	5.40	0.86	Hist	06/30/2023
Elastic N.V.	ESTC	Common	1,235,334	1,235,334	79,209,616,000	79,209,616,000	4.06	1.27	Hist	06/30/2023
EverCommerce Inc.	EVCM	COM	6,115,000	0	72,401,600,000	7,704,900,000	3.71		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	765,000	-4,879,106	54,651,600,000	-350,425,888,000	2.80	0.17	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	3,115,153	2,890,153	43,207,172,000	39,868,172,000	2.21		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,006,476	0	33,427,890,000	2,367,642,000	1.71		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	409,339	409,339	28,416,313,000	28,416,313,000	1.46	0.21	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	550,000	-1,440,000	23,155,000,000	-49,480,000,000	1.19		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	120,356	120,356	10,460,140,000	10,460,140,000	0.54		Hist	06/30/2023
CDW Corp	CDW	COM	24,827	24,827	4,555,755,000	4,555,755,000	0.23	0.02	Hist	06/30/2023
Archer Aviation Inc.	ACHR/WS	*W EXP 09/16/202	416,666	0	341,666,000	163,450,000	0.02		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	140,000	0	112,000,000	-11,200,000	0.01		Hist	06/30/2023
Tritium DCFC Ltd	DCFCW	*W EXP 01/13/202	233,333	0	95,387,000	-280,000	0.00		Hist	06/30/2023
Solid Power, Inc.	SLDPW	*W EXP 03/19/202	266,666	0	81,360,000	-36,000,000	0.00		Hist	06/30/2023
Churchill Capital Corp VI	CCVI/WS	*W Exp 02/17/202	300,000	0	54,000,000	21,000,000	0.00		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	400,000	0	49,040,000	10,000,000	0.00		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	300,000	0	42,000,000	5,250,000	0.00		Hist	06/30/2023
Churchill Capital Corp V	CCV/WS	*W EXP 10/29/202	25,000	0	4,503,000	-168,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-564,000	0	-162,601,200,000	0.00	0.00	Hist	06/30/2023