Mercuria Capital Strategies, LLC
CIK: 0002048079SEC EDGAR →
Portfolio Value
$176.1M
Holdings
28
As of
Q4 2025
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEEKAY CORPORATION LTD | 1,228,294 | $65.6M | 37.27% |
| 2 | GIGCAPITAL8 CORP | 62,500 | $19.0M | 10.79% |
| 3 | BAIN CAP GSS INVT CORP | 1,545,878 | $15.8M | 8.97% |
| 4 | GIGACLOUD TECHNOLOGY INC | 1,000,000 | $10.5M | 5.99% |
| 5 | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 5.74% |
| 6 | EQT CORP | 182,465 | $9.8M | 5.56% |
| 7 | DRUGS MADE IN AMER ACQUTN CO | 750,000 | $7.5M | 4.27% |
| 8 | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.6M | 3.18% |
| 9 | INFLECTION POINT ACQUISITION | 535,000 | $5.4M | 3.08% |
| 10 | CATERPILLAR INC | 9,410 | $5.4M | 3.06% |
Quarterly Changes
New Positions (25)
$65.6M · 1.2M shares
$19.0M · 63K shares
$15.8M · 1.5M shares
$10.5M · 1.0M shares
$10.1M · 1.0M shares
$7.5M · 750K shares
$5.6M · 500K shares
$5.4M · 535K shares
$5.3M · 500K shares
$5.0M · 18K shares
$5.0M · 500K shares
$3.7M · 375K shares
$2.7M · 271K shares
$2.7M · 187K shares
$2.6M · 228K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 23K shares
$1.3M · 125K shares
$97K · 10K shares
$97K · 10K shares
$93K · 9K shares
$87K · 53K shares
$10K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $86.8M | 44.5% |
| Energy | 3 | $76.9M | 39.4% |
| Technology | 4 | $15.8M | 8.1% |
| Industrials | 3 | $7.9M | 4.1% |
| Basic Materials | 2 | $7.6M | 3.9% |