Mercuria Capital Strategies, LLC
CIK: 0002048079Latest portfolio: $176.1M · Q4 2025
Holdings
28
Total Value
$176.1M
New Positions
21
Closed Positions
7
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TKTEEKAY CORPORATION LTD | 1,228,294 | $65.6M | 37.27% | NEW | |
| 2 | —BAIN CAP GSS INVT CORP | 1,545,878 | $15.8M | 8.97% | NEW | |
| 3 | GCTGIGACLOUD TECHNOLOGY INC | 1,000,000 | $10.5M | 5.99% | NEW | |
| 4 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 5.74% | NEW | |
| 5 | EQTEQT CORP | 182,465 | $9.8M | 5.56% | -6,779 | |
| 6 | DMIIDRUGS MADE IN AMER ACQUTN CO | 750,000 | $7.5M | 4.27% | NEW | |
| 7 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.6M | 3.18% | NEW | |
| 8 | BACQINFLECTION POINT ACQUISITION | 535,000 | $5.4M | 3.08% | NEW | |
| 9 | CATCATERPILLAR INC | 9,410 | $5.4M | 3.06% | -5,080 | |
| 10 | TVATEXAS VENTURES ACQUISITION I | 500,000 | $5.3M | 3.02% | NEW | |
| 11 | VMCVULCAN MATLS CO | 17,591 | $5.0M | 2.85% | NEW | |
| 12 | GSRFGSR IV ACQUISITION CORP | 500,000 | $5.0M | 2.84% | NEW | |
| 13 | GIWGIGCAPITAL8 CORP | 375,000 | $3.7M | 2.11% | NEW | |
| 14 | TACOBERTO ACQUISITION CORP | 270,908 | $2.7M | 1.56% | NEW | |
| 15 | CORZCORE SCIENTIFIC INC NEW | 186,643 | $2.7M | 1.54% | NEW | |
| 16 | CXCEMEX SAB DE CV | 228,102 | $2.6M | 1.49% | NEW | |
| 17 | VACIVIKING ACQUISITION CORP I | 250,000 | $2.5M | 1.43% | NEW | |
| 18 | SBXESILVERBOX CORP V | 250,000 | $2.5M | 1.43% | NEW | |
| 19 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $2.5M | 1.43% | NEW | |
| 20 | ACAARCOSA INC | 23,192 | $2.5M | 1.40% | NEW | |
| 21 | SEISOLARIS ENERGY INFRAS INC | 32,038 | $1.5M | 0.84% | -52,968 | |
| 22 | GIWGIGCAPITAL8 CORP | 125,000 | $1.3M | 0.72% | NEW | |
| 23 | CEPFCANTOR EQUITY PARTNERS IV IN | 9,503 | $97K | 0.06% | NEW | |
| 24 | CEPFCANTOR EQUITY PARTNERS III I | 9,597 | $97K | 0.06% | NEW | |
| 25 | CCIXCHURCHILL CAPITAL CORP IX | 8,762 | $93K | 0.05% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0100751155955425e+43T)
Technology0.0% ($105402.7T)
Energy0.0% ($6561.6T)
Industrials0.0% ($5.4T)
Basic Materials0.0% ($50.2B)
Unknown0.0% ($15.8M)
Filing History
Fund Information
Mercuria Capital Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.1M across 28 holdings. The largest position is TEEKAY CORPORATION LTD (TK), representing 37.3% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.