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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $115K | 0.01% | |
| 202 | —Alsea Sab De CV Ordf | 32,100 | $96K | 0.01% | |
| 203 | —iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | 12,263 | $75K | 0.01% | |
| 204 | SUIGSUI Group Holdings Limited (Mill City Ventures III LTD) | 41,030 | $69K | 0.01% | |
| 205 | BORRBorr Drilling | 15,000 | $60K | 0.01% | |
| 206 | HAFNHafnia LTD F | 10,000 | $53K | 0.01% | |
| 207 | MSPRZWTS MSP Recovery Inc | 399,539 | $16K | 0.00% |
PreviousPage 3 of 3