Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
65
$25.79 - $36.11 $1.68K - $2.35K
Adyen Nv Eur0.01
Q2 2022 Filed on Aug 04, 2022
3
N/A
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
17
$71.06 - $94.23 $1.21K - $1.6K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
460
$19.63 - $26.62 $9.03K - $12.2K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
20
$145.63 - $183.62 $2.91K - $3.67K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$20.92 - $132.96 $209 - $1.33K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 03, 2022
9
$119.97 - $202.36 $1.08K - $1.82K
Draftkings Inc Cl A
Q1 2022 Filed on May 03, 2022
372
N/A
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 03, 2022
12
$48.56 - $57.35 $583 - $688
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
249
$52.13 - $60.52 $13K - $15.1K
Alexion Pharmaceuticals Inc
Q1 2022 Filed on May 03, 2022
26
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
20
$41.87 - $46.38 $837 - $928
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 03, 2022
23
$68.8 - $83.58 $1.58K - $1.92K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 03, 2022
25
$50.56 - $57.96 $1.26K - $1.45K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
15
$69.64 - $93.47 $1.04K - $1.4K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
40
$34.8 - $42.7 $1.39K - $1.71K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
8
$116.51 - $209.93 $932 - $1.68K
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 03, 2022
124
$14.39 - $21.96 $1.78K - $2.72K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 03, 2022
45
$81.08 - $94.73 $3.65K - $4.26K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
203
$36.75 - $54.06 $7.46K - $11K
Hollyfrontier Corp
Q1 2022 Filed on May 03, 2022
98
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
21
$38.09 - $52.41 $800 - $1.1K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 03, 2022
22
$153.19 - $251.05 $3.37K - $5.52K
Sig Combibloc Grou Chf0.01
Q1 2022 Filed on May 03, 2022
294
N/A
G2121 Q F Unsponsored Adr
Q1 2022 Filed on May 03, 2022
56
N/A
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,249
$43.3 - $69.71 $227K - $366K
I Shares Core Msci Emu Ucits ETF (Acc) Eur
Q1 2022 Filed on May 03, 2022
22,091
N/A
I Shares Msci Us Small Cap ETF
Q1 2022 Filed on May 03, 2022
90
N/A
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
36
$17.55 - $25.93 $632 - $933
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q1 2022 Filed on May 03, 2022
34
$18.28 - $29.76 $622 - $1.01K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 03, 2022
69
$10.51 - $13.01 $725 - $898
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
49
$17.83 - $31.07 $874 - $1.52K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 03, 2022
18,702
$28.57 - $44.42 $534K - $831K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 03, 2022
3
$87.31 - $99.58 $262 - $299
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 03, 2022
2,070
$50.65 - $65.0 $105K - $135K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 03, 2022
14,702
$53.94 - $70.26 $793K - $1.03M
Apollo Global Mgmt Class A
Q1 2022 Filed on May 03, 2022
47,681
N/A
I Shares Gold Producers Ucits ETF (Acc)
Q1 2022 Filed on May 03, 2022
9,180
N/A
I Shares Digitalisation Ucits ETF (Acc)
Q1 2022 Filed on May 03, 2022
16,145
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 03, 2022
79
$22.57 - $27.27 $1.78K - $2.15K
Essilorluxottica
Q1 2022 Filed on May 03, 2022
54
N/A
Novartis Ag
Q1 2022 Filed on May 03, 2022
650
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
5
$27.44 - $39.78 $137 - $199
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
13
$28.87 - $35.77 $375 - $465
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
45
$32.42 - $42.66 $1.46K - $1.92K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
477
$16.75 - $30.42 $7.99K - $14.5K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
14
$155.75 - $187.75 $2.18K - $2.63K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 03, 2022
5
$423.48 - $478.32 $2.12K - $2.39K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
29
$41.9 - $57.09 $1.22K - $1.66K
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email