Sterling Infrastructure, Inc.
DE ˙ XTRA ˙ US8592411016
819,60 € ↓ -40,00 (-4,65%)
2026-06-05
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionPrelude Capital Management, Llc
Latest Disclosed Ownership584 shares
Latest Disclosed Value $ 237,846
Prelude Capital Management, Llc ownership in UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - Prelude Capital Management, Llc filed a 13F-HR form disclosing ownership of 584 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $206,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Sterling Infrastructure, Inc.. The current value of the position is $478,646 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 584 584 238 0.0182
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 0 -1,493 -100.00 0 -100.00
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 1,493 1,493 251 0.0158
2023-06-01 2023-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 0 -14,930 -100.00 0 -100.00
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 0 -14,930 0
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 14,930 768 5.42 490 60.86 0.0254
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 14,162 307 2.22 304 0.00 0.0109
2022-08-24 2022-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 13,855 -159,504 -92.01 304 -93.46 0.0086
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 13,855 -159,504 304 0.0086
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 173,359 1,042 0.60 4,646 2.52 0.1335
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 172,317 -3,554 -2.02 4,532 13.67 0.1162
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 175,871 4,900 2.87 3,987 -3.37 0.1020
2021-08-16 2021-06-30 13F STERLING CONSTR COM 859241101 170,971 14,804 9.48 4,126 13.88 0.1226
2021-05-17 2021-03-31 13F STERLING CONSTR COM 859241101 156,167 68,790 78.73 3,623 122.82 0.0932
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 87,377 -86,803 -49.84 1,626 -34.06 0.0414
2020-11-16 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 174,180 4,670 2.75 2,466 38.93 0.1193
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 169,510 66,086 63.90 1,775 80.57 0.0977
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 103,424 32,522 45.87 983 -1.50 0.0659
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 70,902 70,902 998 0.0379
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -983 -100.00 0 -100.00
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 983 -5,489 -84.81 12 -82.86 0.0007
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 6,472 4,824 292.72 70 191.67 0.0047
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 1,648 -831 -33.52 24 -25.00 0.0014
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 2,479 -1,704 -40.74 32 -33.33 0.0020
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 4,183 -8,317 -66.54 48 -76.47 0.0035
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 12,500 0 0.00 204 7.37 0.0164
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 12,500 12,500 190 0.0171
2017-08-14 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -3,621 -100.00 0 -100.00
2017-05-15 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 3,621 -32,864 -90.08 33 -89.32 0.0032
2017-02-14 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 36,485 6,590 22.04 309 33.77 0.0373
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 29,895 15,410 106.39 231 225.35 0.0242
2016-08-15 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 14,485 14,485 71 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.