Latest 40 North Management LLC Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 40 North Management LLC and it’s 13F Hedge Fund Stock Holdings
Standard Investments LLC is a hedge fund based in New York, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Standard Investments LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Standard Investments LLC are , WAB, PTC. The fund has invested 19% of it's portfolio in SHELL PLC and 10.3% of portfolio in WABTEC.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), RIVIAN AUTOMOTIVE INC (RIVN) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), FLEX LTD (FLEX) and TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), ASHLAND INC (ASH) and SHELL PLC.
The top stock holdings of Standard Investments LLC are , WAB, PTC. The fund has invested 19% of it's portfolio in SHELL PLC and 10.3% of portfolio in WABTEC.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), RIVIAN AUTOMOTIVE INC (RIVN) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), FLEX LTD (FLEX) and TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), ASHLAND INC (ASH) and SHELL PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 116,870,000 |
New stocks bought by 40 North Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTRACKER INC | 176 |
Additions to existing portfolio by 40 North Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEX LTD | -39.63 |
| METHANEX CORP | -26.65 |
| ASHLAND INC | -17.62 |
40 North Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TALOS ENERGY INC | -45,428,800 |
| ELASTIC N V | -100,359,000 |
| APOLLO STRATEGIC GRWT CPTL I | -31,400 |
| CHURCHILL CAPITAL CORP VI | -46,665 |
| ARES ACQUISITION CORPORATION | -95,781 |
| CHURCHILL CAPITAL CORP V | -4,625 |
40 North Management LLC got rid off the above stocks
Current Stock Holdings of 40 North Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 416,666 | 608,332 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 7.20 | 480,000 | 116,870,000 | NEW | ||
| AMZN | AMAZON COM INC | 9.83 | 1,050,000 | 159,537,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 2.54 | 489,487 | 41,268,600 | REDUCED | -17.62 | |
| CCK | CROWN HLDGS INC | 5.19 | 915,000 | 84,262,400 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 1.95 | 139,012 | 31,600,200 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 300,000 | 49,140 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 233,333 | 18,643 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVCM | EVERCOMMERCE INC | 4.16 | 6,115,000 | 67,448,400 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 3.66 | 1,950,000 | 59,397,000 | REDUCED | -39.63 | |
| MEOH | METHANEX CORP | 5.79 | 1,984,220 | 93,972,900 | REDUCED | -26.65 | |
| PTC | PTC INC | 12.45 | 1,155,000 | 202,079,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 8.78 | 660,000 | 142,428,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 19.67 | 4,850,000 | 319,130,000 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 266,666 | 51,360 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 12.49 | 1,597,000 | 202,659,000 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 2.60 | 900,000 | 42,165,000 | ADDED | 176 |