SIENA CAPITAL LLC current holdings: USA Everything Else
SIENA CAPITAL LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 13 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are LAM RESEARCH CORP COM, ARISTA NETWORKS INC COM, LABORATORY CORP AMER HLDGS COM NEW.
- LAM RESEARCH CORP COM: Country of operation United States; Class Stock; Shares 175; Value $64,000.
- ARISTA NETWORKS INC COM: Country of operation United States; Class Stock; Shares 400; Value $45,000.
- LABORATORY CORP AMER HLDGS COM NEW: Country of operation United States; Class Stock; Shares 100; Value $20,000.
- CARNIVAL CORP COMMON STOCK: Country of operation —; Class Stock; Shares 200; Value $1,000.
Form 13F-HR as filed (SEC CIK 1913599): quarter ended 2022-09-30, filed 2022-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Stock | 175 | $64,000 | 2022-09-30 | 2022-11-02 |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | Stock | 400 | $45,000 | 2022-09-30 | 2022-11-02 |
| LABORATORY CORP AMER HLDGS COM NEW CUSIP 50540R409 | United States | Stock | 100 | $20,000 | 2022-09-30 | 2022-11-02 |
| CARNIVAL CORP COMMON STOCK CUSIP 143658300 | Stock | 200 | $1,000 | 2022-09-30 | 2022-11-02 | |
| IAA INC COM CUSIP 449253103 | Stock | 9 | $0 | 2022-09-30 | 2022-11-02 | |
| MOMENTIVE GLOBAL INC COM CUSIP 60878Y108 | Stock | 10 | $0 | 2022-09-30 | 2022-11-02 | |
| CITRIX SYS INC COM CUSIP 177376100 | Stock | 2 | $0 | 2022-09-30 | 2022-11-02 | |
| AERIE PHARMACEUTICALS INC COM CUSIP 00771V108 | Stock | 8 | $0 | 2022-09-30 | 2022-11-02 | |
| TERMINIX GLOBAL HOLDINGS INC COM CUSIP 88087E100 | Stock | 7 | $0 | 2022-09-30 | 2022-11-02 | |
| CATALENT INC COM CUSIP 148806102 | United States | Stock | 3 | $0 | 2022-09-30 | 2022-11-02 |
| GLOBAL BLOOD THERAPEUTICS INC COM CUSIP 37890U108 | Stock | 4 | $0 | 2022-09-30 | 2022-11-02 | |
| RITCHIE BROS AUCTIONEERS COM CUSIP 767744105 | Stock | 4 | $0 | 2022-09-30 | 2022-11-02 | |
| ZUORA INC COM CL A CUSIP 98983V106 | United States | Stock | 18 | $0 | 2022-09-30 | 2022-11-02 |
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