Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
30
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
40
$34.8 - $42.7 $1.39K - $1.71K
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 03, 2022
5
N/A
Hong Kong Exchanges & Cleariord
Q1 2022 Filed on May 03, 2022
220
N/A
Xilinx Inc Com
Q1 2022 Filed on May 03, 2022
15
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 03, 2022
5
$64.83 - $72.32 $324 - $362
Novartis Ag
Q1 2022 Filed on May 03, 2022
650
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 03, 2022
5
$216.82 - $243.39 $1.08K - $1.22K
Essilorluxottica
Q1 2022 Filed on May 03, 2022
54
N/A
Fanuc Corp
Q1 2022 Filed on May 03, 2022
62
N/A
MGR
Affiliated Managers Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,029
$26.31 - $27.7 $27.1K - $28.5K
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Feb 10, 2022
709
$25.69 - $26.54 $18.2K - $18.8K
SFB
Stifel Finl Corp Sr Nt (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
635
$25.4 - $27.26 $16.1K - $17.3K
MGRB
Affiliated Managers Group, Inc.
Q4 2021 Filed on Feb 10, 2022
320
$25.2 - $26.32 $8.06K - $8.42K
ZIONL
Zions Bancorporation, National Association

Industrials
Q4 2021 Filed on Feb 10, 2022
659
$26.91 - $28.43 $17.7K - $18.7K
PRS
Prudential Financial Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
72,789
$26.4 - $27.63 $1.92M - $2.01M
WFCPRC
Wells Fargo & CO New Dep Shs R
Q4 2021 Filed on Feb 10, 2022
4,280
N/A
Pernod Ricard Sa F Sponsored Adr
Q4 2021 Filed on Feb 10, 2022
35
N/A
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 10, 2022
10
$79.7 - $88.13 $797 - $881
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
23
$248.17 - $369.23 $5.71K - $8.49K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
14
$65.25 - $71.2 $914 - $997
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2021 Filed on Feb 10, 2022
80
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
108
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
36,984
$22.25 - $24.72 $823K - $914K
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q4 2021 Filed on Feb 10, 2022
4,540
N/A
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q4 2021 Filed on Feb 10, 2022
4,430
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q4 2021 Filed on Feb 10, 2022
3,700
N/A
TBC
At&T Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
78,990
$26.53 - $27.25 $2.1M - $2.15M
AFGC
American Financial Group Inc

ETFs
Q4 2021 Filed on Feb 10, 2022
391
$26.28 - $27.66 $10.3K - $10.8K
SOJD
Southern CO

Industrials
Q4 2021 Filed on Feb 10, 2022
617
$26.11 - $27.29 $16.1K - $16.8K
WRBPRF
Berkley W R Corp Sub Deb Dtd12
Q4 2021 Filed on Feb 10, 2022
469
N/A
DUFRY
Dufry Ag

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,000
$4.29 - $5.88 $17.2K - $23.5K
WRBPRG
Berkley W R Corp Sub Deb 09/30
Q4 2021 Filed on Feb 10, 2022
81
N/A
Hartford Finl Svcs Grp D 7.875 Due 04/15/42 Callable
Q4 2021 Filed on Feb 10, 2022
1,154
N/A
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q4 2021 Filed on Feb 10, 2022
373
$26.51 - $27.77 $9.89K - $10.4K
CMSC
Cms Energy Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
177
$26.45 - $27.5 $4.68K - $4.87K
GPJA
Georgia Power CO

ETFs
Q4 2021 Filed on Feb 10, 2022
693
$25.69 - $26.5 $17.8K - $18.4K
DTB
Dte Energy CO
Q4 2021 Filed on Feb 10, 2022
651
$25.2 - $26.24 $16.4K - $17.1K
AIGPRA
American Intl Group Inc Dep Sh
Q4 2021 Filed on Feb 10, 2022
4,330
N/A
DTW
Dte Energy CO

ETFs
Q4 2021 Filed on Feb 10, 2022
452
$25.62 - $26.26 $11.6K - $11.9K
Dte Energy CO 6.000 Due 12/15/76 Callable
Q4 2021 Filed on Feb 10, 2022
180
N/A
Alkuri Global Acquisitio Class A
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
PFH
Prudential Finl Inc Jr Sub Nt

Financial Services
Q4 2021 Filed on Feb 10, 2022
640
$25.63 - $26.21 $16.4K - $16.8K
Svf Investment Corp 3 F Class A
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
SOJC
Southern CO

ETFs
Q4 2021 Filed on Feb 10, 2022
153
$25.78 - $26.79 $3.94K - $4.1K
ELC
Entergy Louisiana, LLC

ETFs
Q4 2021 Filed on Feb 10, 2022
293
$0.0 - $0.87 $0 - $255
NEEPRN
Nextera Energy Cap Hldgs Inc G
Q4 2021 Filed on Feb 10, 2022
659
N/A
CMSA
Cms Energy Corp

ETFs
Q4 2021 Filed on Feb 10, 2022
541
$25.82 - $27.07 $14K - $14.6K
AQNA
Algonquin Power & Utilities Corp.

Industrials
Q4 2021 Filed on Feb 10, 2022
323
$26.6 - $27.79 $8.59K - $8.98K
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