Standard Investments LLC
Standard Investments LLC is an investment advisory firm headquartered in New York, NY. It was founded in 2009, and is affiliated with the broader Standard Industries platform. The firm manages assets across a range of private investment strategies and serves institutions, corporations, and high-net-worth individuals. Employee headcount is approximately 42. Standard Investments pursues investment opportunities across public and private markets.
Investment Strategy
Standard Investments LLC employs a multi-strategy approach, investing across both public and private markets. It focuses on long-term value creation in sectors such as industrials, technology, and real estate. The firm seeks to leverage the operational expertise and industry knowledge of its affiliates and parent company (Standard Industries) to identify and maximize investment returns. Investments typically include direct equity stakes, credit, venture investments, and strategic partnerships with operating companies.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHEL | SHELL PLC | 16.53% | $385.8M | 5,480,000 | $56.93 | $70.41 | -$15.7M |
A ADSK | AUTODESK INC | 11.21% | $261.6M | 845,000 | $254.75 | $309.57 | +$74.4M |
P PTC | PTC INC | 10.60% | $247.5M | 1,436,000 | $95.39 | $172.34 | +$25.0M |
M MSFT | MICROSOFT CORP | 8.61% | $201.0M | 404,000 | $403.58 | $497.41 | +$49.3M |
A AMZN | AMAZON COM INC | 8.19% | $191.1M | 871,000 | $156.44 | $219.39 | +$25.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Call | $383.1M | 6,200 | $617.85 | $617.85 | +6,200 | +$383.1M |