IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sierra Ocean, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 1055 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corp COM(MAS)Stock574599106$5.7K810.0%
Rogers Corp COM(ROG)Stock775133101$5.7K840.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$5.7K1930.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$5.7K2090.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$5.7K1460.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$5.7K680.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$5.8K2180.0%
Nucor Corp COM(NUE)Stock670346105$5.8K480.0%
Align Technology Inc COM(ALGN)Stock016255101$5.9K370.0%
Bank New York Mellon Corp COM(BK)Stock064058100$5.9K700.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.9K1560.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$5.9K1320.0%
Zscaler Inc COM(ZS)Stock98980G102$6.0K300.0%
Championx Corporation COM(APY1EUR)Stock15872M104$6.0K2010.0%
Sysco Corp COM(SYY)Stock871829107$6.0K800.0%
PPL Corp COM(PPL)Stock69351T106$6.1K1670.0%
Darden Restaurants Inc COM(DRI)Stock237194105$6.1K290.0%
Equifax Inc COM(EFX)Stock294429105$6.1K250.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$6.1K3950.0%
F5 Inc COM(FFIV)Stock315616102$6.1K230.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$6.1K1200.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$6.1K1090.0%
Paychex Inc COM(PAYX)Stock704326107$6.2K400.0%
Allstate Corp COM(ALL)Stock020002101$6.2K300.0%
Firstenergy Corp COM(FE)Stock337932107$6.2K1540.0%
Avista Corp COM(AVA)Stock05379B107$6.2K1490.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$6.3K8790.0%
Hubbell Inc COM(HUBB)Stock443510607$6.3K190.0%
Glaukos Corp COM(GKOS)Stock377322102$6.3K640.0%
Godaddy Inc CL A(GDDY)Stock380237107$6.3K350.0%
Block Inc CL A(XYZ)Stock852234103$6.4K1170.0%
Travelers Companies Inc COM(TRV)Stock89417E109$6.4K240.0%
Pinterest Inc CL A(PINS)Stock72352L106$6.5K2090.0%
Wabtec COM(WAB)Stock929740108$6.5K360.0%
FOX Corp CL A COM(FOXA)Stock35137L105$6.6K1160.0%
UBS Group AG SHS(UBS)StockH42097107$6.7K2190.0%
Cyberark Software LTD SHSStockM2682V108$6.8K200.0%
Manulife Finl Corp COM(MFC)Stock56501R106$6.8K2170.0%
Suncor Energy Inc New COM(SU)Stock867224107$6.8K1750.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$6.8K280.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$6.8K1720.0%
CNH Indl N V SHS(CNH)StockN20944109$6.9K5580.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$6.9K630.0%
Corpay Inc COM SHS(CPAY)Stock219948106$7.0K200.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$7.0K770.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$7.1K1170.0%
Incyte Corp COM(INCY)Stock45337C102$7.1K1170.0%
Commvault SYS Inc COM(CVLT)Stock204166102$7.1K450.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$7.1K740.0%
Ecolab Inc COM(ECL)Stock278865100$7.1K280.0%
PreviousPage 11 of 22Next