13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,040 holding rows worth $122,498,212.
- Accession
- 0002051715-25-000001
- Filer
- CIK 2051715
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,040 entries on the cover page, a total value of $122,498,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,498,212 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 105 | $731 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $725 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $725 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $716 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $707 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $679 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $657 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 225 | $648 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 196 | $635 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $573 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26 | $557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $529 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63 | $502 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $501 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 119 | $476 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28 | $471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $456 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $433 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $408 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $402 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38 | $383 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64 | $376 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17 | $374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $373 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 86 | $371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $369 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $356 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $351 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25 | $320 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $238 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $236 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7 | $215 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $212 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $179 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |