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Mercuria Capital Strategies

Latest statistics and disclosures from Mercuria Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are TNK, Bain Cap Gss Invt Corp, Gigacloud Technology, ALUB.U, EQT, and represent 63.52% of Mercuria Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: TNK (+$66M), Bain Cap Gss Invt Corp (+$16M), Gigacloud Technology (+$11M), ALUB.U (+$10M), DMAA (+$7.5M), ANSC (+$5.6M), BACQ (+$5.4M), TVA (+$5.3M), VMC (+$5.0M), GSRF.
Started 25 new stock positions in GIW, CAEP, BACQ, TNK, CCIX, SBXE.U, TVA, CX, GIWWR, CCXIU.
Reduced shares in these 10 stocks: , DK (-$8.8M), CMI (-$6.9M), GNRC (-$6.9M), , CAT, SEI, SHLS, FTEK, EQT.
Sold out of its positions in CMI, DK, FTEK, GNRC, PSIX, SPY, SHLS.
Mercuria Capital Strategies was a net buyer of stock by $98M.
Mercuria Capital Strategies has $176M in assets under management (AUM), dropping by 131.96%.
Central Index Key (CIK): 0002048079

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Portfolio Holdings for Mercuria Capital Strategies

Mercuria Capital Strategies holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Teekay Tankers Cl A (TNK)	37.3	$66M	NEW	1.2M	53.42	View chart
Bain Cap Gss Invt Corp Ord Cl A	9.0	$16M	NEW	1.5M	10.22	View chart
Gigacloud Technology Put	6.0	$11M	NEW	1.0M	10.54	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	5.7	$10M	NEW	1.0M	10.10	View chart
EQT Corporation (EQT)	5.6	$9.8M	-3%	183k	53.60	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	4.3	$7.5M	NEW	750k	10.02	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	3.2	$5.6M	NEW	500k	11.19	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	3.1	$5.4M	NEW	535k	10.14	View chart
Caterpillar (CAT)	3.1	$5.4M	-35%	9.4k	572.87	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	3.0	$5.3M	NEW	500k	10.65	View chart
Vulcan Materials Company (VMC)	2.8	$5.0M	NEW	18k	285.22	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	2.8	$5.0M	NEW	500k	9.99	View chart
Gigcapital8 Corp Ord Cl A (GIW)	2.1	$3.7M	NEW	375k	9.89	View chart
Berto Acquisition Corp Ord Shs (TACO)	1.6	$2.7M	NEW	271k	10.14	View chart
Core Scientific (CORZ)	1.5	$2.7M	NEW	187k	14.56	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.5	$2.6M	NEW	228k	11.49	View chart
Viking Acquisition Corp I Unit 99/99/9999	1.4	$2.5M	NEW	250k	10.07	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	1.4	$2.5M	NEW	250k	10.06	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	1.4	$2.5M	NEW	250k	10.06	View chart
Arcosa (ACA)	1.4	$2.5M	NEW	23k	106.32	View chart
Solaris Energy Infras Com Cl A (SEI)	0.8	$1.5M	-62%	32k	45.97	View chart
Gigcapital8 Corp Unit 09/30/2030 (GIWWU)	0.7	$1.3M	NEW	125k	10.18	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$98k	NEW	9.6k	10.20	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$98k	NEW	9.5k	10.28	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$93k	NEW	8.8k	10.63	View chart
Diana Shipping (DSX)	0.0	$88k	NEW	53k	1.66	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$19k	NEW	63k	0.31	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.0	$10k	NEW	1.0k	10.21	View chart

Past Filings by Mercuria Capital Strategies

SEC 13F filings are viewable for Mercuria Capital Strategies going back to 2024

Mercuria Capital Strategies 2025 Q4 restated filed Feb. 17, 2026
Mercuria Capital Strategies 2025 Q4 filed Feb. 11, 2026
Mercuria Capital Strategies 2025 Q3 filed Nov. 13, 2025
Mercuria Capital Strategies 2025 Q2 filed July 24, 2025
Mercuria Capital Strategies 2025 Q1 filed April 14, 2025
Mercuria Capital Strategies 2024 Q4 filed Feb. 10, 2025

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