Stone Run Capital, LLC Closed Holding Positions

Stone Run Capital, LLC

  • $250 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,991
$151.59 - $273.6 $302K - $545K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
1,339
$139.49 - $172.67 $187K - $231K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,000
$12.67 - $15.48 $545K - $666K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
100,780
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,529
$31.77 - $39.33 $366K - $453K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,200
N/A
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
21,000
$8.49 - $11.54 $178K - $242K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,759
$142.15 - $177.71 $1.1M - $1.38M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,600
$63.0 - $160.29 $920K - $2.34M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
10,680
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
6,835
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
30,500
N/A
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
2,830
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,650
$107.05 - $130.01 $605K - $735K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
6,600
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
9,000
$93.05 - $124.13 $837K - $1.12M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
3,837
$20.14 - $55.75 $77.3K - $214K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,640
$58.66 - $143.81 $1.8M - $4.41M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 15, 2020
17,287
$104.32 - $195.28 $1.8M - $3.38M
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
19,100
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
8,897
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
114,000
$22.11 - $28.19 $2.52M - $3.21M
Houghton Mifflin Harcourt CO
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
134,679
$10.82 - $20.49 $1.46M - $2.76M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Feb 14, 2019
8,500
$13.11 - $16.35 $111K - $139K
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
13,900
$62.29 - $85.32 $866K - $1.19M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
21,743
$35.19 - $63.11 $765K - $1.37M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
6,244
$16.63 - $25.89 $104K - $162K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
8,300
$47.89 - $67.65 $397K - $561K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
39,175
N/A
SOR
Source Capital Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,102
$39.2 - $40.75 $200K - $208K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
17,287
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
48,750
$20.92 - $24.62 $1.02M - $1.2M
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
45,610
$51.63 - $60.29 $2.35M - $2.75M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
10,160
$75.91 - $91.89 $771K - $934K
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 14, 2018
111,447
$23.01 - $29.12 $2.56M - $3.25M
PEP
Pepsico Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,000
$106.15 - $121.76 $212K - $244K
Proshares Tr
Q4 2017 Filed on Feb 15, 2018
40,500
N/A
Proshares Tr
Q4 2017 Filed on Feb 15, 2018
38,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 15, 2018
28,300
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 15, 2018
25,000
N/A
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