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
Factset Resh SYS Inc COM(FDS)Stock303075105$2.3K50.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2.3K240.0%
Ford MTR Co COM(F)Stock345370860$2.3K2300.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$2.3K540.0%
F N B Corp COM(FNB)Stock302520101$2.3K1740.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2.4K1470.0%
Fabrinet SHS(FN)StockG3323L100$2.4K120.0%
Formfactor Inc COM(FORM)Stock346375108$2.4K840.0%
Rollins Inc COM(ROL)Stock775711104$2.4K440.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$2.4K360.0%
Westlake Corporation COM(WLK)Stock960413102$2.4K240.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$2.4K670.0%
Zions Bancorporation N A COM(ZION)Stock989701107$2.4K480.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$2.4K820.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$2.4K710.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$2.4K330.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$2.4K990.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.4K250.0%
NIO Inc Spon ADS(NIO)ADR62914V106$2.5K6470.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$2.5K650.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$2.5K1900.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2.5K640.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.5K310.0%
Raymond James Finl Inc COM(RJF)Stock754730109$2.5K180.0%
Yelp Inc CL A(YELP)Stock985817105$2.5K680.0%
Juniper Networks Inc COM(JNP)Stock48203R104$2.5K700.0%
Minerals Technologies Inc COM(MTX)Stock603158106$2.5K400.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$2.6K320.0%
Ensign Group Inc COM(ENSG)Stock29358P101$2.6K200.0%
Avnet Inc COM(AVT)Stock053807103$2.6K540.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$2.6K300.0%
Crown Castle Inc COM(CCI)REIT22822V101$2.6K250.0%
Murphy Oil Corp COM(MUR)Stock626717102$2.6K920.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$2.6K440.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$2.7K310.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.7K5060.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$2.7K460.0%
Samsara Inc COM CL A(IOT)Stock79589L106$2.7K700.0%
Resmed Inc COM(RMD)Stock761152107$2.7K120.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2.7K360.0%
Ball Corp COM(BALL)Stock058498106$2.7K520.0%
TC Energy Corp COM(TRP)Stock87807B107$2.7K580.0%
Argan Inc COM(AGX)Stock04010E109$2.8K210.0%
Ametek Inc COM(AME)Stock031100100$2.8K160.0%
Globe Life Inc COM(GL)Stock37959E102$2.8K210.0%
Golar LNG LTD SHS(GLNG)StockG9456A100$2.8K730.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$2.8K2720.0%
ICL Group LTD SHS(ICL)StockM53213100$2.8K4950.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$2.8K6610.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$2.8K1280.0%
PreviousPage 7 of 22Next