Sierra Capital LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$945.0M

Holdings

198

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (198 positions)

#StockSharesValue% PortfolioType
201
iShares Diversified Commodity Swap UCITS ETF (No Income)
14,350$115K0.01%
202
Alsea Sab De CV Ordf
32,100$96K0.01%
203
iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd
12,263$75K0.01%
204
SUIGSUI Group Holdings Limited (Mill City Ventures III LTD)
41,030$69K0.01%
205
BORRBorr Drilling
15,000$60K0.01%
206
HAFNHafnia LTD F
10,000$53K0.01%
207
MSPRZWTS MSP Recovery Inc
399,539$16K0.00%
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