Mercuria Capital Strategies, LLC Top Holdings and 13F Report (2026) About Mercuria Capital Strategies, LLCInvestment ActivityMercuria Capital Strategies, LLC has $174.65 million in total holdings as of September 30, 2026.Mercuria Capital Strategies, LLC owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 59.53% of the portfolio was purchased this quarter.About 40.49% of the portfolio was sold this quarter.This quarter, Mercuria Capital Strategies, LLC has purchased 23 new stocks and bought additional shares in 0 stocks.Mercuria Capital Strategies, LLC sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings TEEKAY TANKERS LTD $35,344,010Frontline $26,246,326DHT $21,238,257BAIN CAP GSS INVT CORP $15,922,543SHARONAI HOLDINGS INC $13,695,700 Largest New Holdings this Quarter G8726X106 - TEEKAY TANKERS LTD $35,344,010 HoldingM46528101 - Frontline $26,246,326 HoldingY2065G121 - DHT $21,238,257 HoldingG6881J102 - PALOMA ACQUISITION CORP I $9,970,000 Holding46578C108 - Ivanhoe Electric $4,017,600 Holding Largest Purchases this Quarter TEEKAY TANKERS LTD 364,146 shares (about $35.34M)Frontline 532,704 shares (about $26.25M)DHT 940,995 shares (about $21.24M)PALOMA ACQUISITION CORP I 1,000,000 shares (about $9.97M)Ivanhoe Electric 405,000 shares (about $4.02M) Largest Sales this Quarter SHARONAI HOLDINGS INC 516,496 shares (about $28.20M)Freeport-McMoRan 132,000 shares (about $9.24M)GUARDIAN METAL RES PLC 5,326 shares (about $47.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMercuria Capital Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEEKAY TANKERS LTD$35,344,010$35,344,010 ▲New Holding364,14620.2%CL AFROFrontline$26,246,326$26,246,326 ▲New Holding532,70415.0%EnergyDHTDHT$21,238,257$21,238,257 ▲New Holding940,99512.2%EnergyBAIN CAP GSS INVT CORP$15,922,5430.0%1,545,8789.1%ORD CL ASHARONAI HOLDINGS INC$13,695,700$28,200,681 ▼-67.3%250,8377.8%COM CL AALUSSA ENERGY ACQUISIT CORP$10,140,0000.0%1,000,0005.8%ORD SHS CL APALOMA ACQUISITION CORP I$9,970,000$9,970,000 ▲New Holding1,000,0005.7%ORD SHS CL ADRUGS MADE IN AMER ACQ II CO$7,635,0000.0%750,0004.4%USD ORD SHSGSR IV ACQUISITION CORP$5,125,0000.0%500,0002.9%CL A SHSGIGCAPITAL8 CORP$5,090,0000.0%500,0002.9%ORD CL AFCXFreeport-McMoRan$4,365,900$9,240,000 ▼-67.9%62,3702.5%MaterialsIEIvanhoe Electric$4,017,600$4,017,600 ▲New Holding405,0002.3%MaterialsCORE SCIENTIFIC INC NEW$3,995,000$3,995,000 ▲New Holding250,0002.3%COMBERTO ACQUISITION CORP$2,836,4060.0%270,9081.6%ORD SHSPYROPHYTE ACQUISITION CORP.$2,582,5000.0%250,0001.5%CL A SHSSILVERBOX CORP V$2,527,5000.0%250,0001.4%ORD SHS CL ATREKOR METALS LTD$1,425,600$1,425,600 ▲New Holding160,0000.8%COMCLNEClean Energy Fuels$1,179,689$1,179,689 ▲New Holding756,2110.7%EnergyGUARDIAN METAL RES PLC$558,909$47,508 ▼-7.8%62,6580.3%SPONSORED ADSBAIN CAP GSS INVT CORP$200,932$200,932 ▲New Holding309,1750.1%*W EXP 01/01/202PALOMA ACQUISITION CORP I$169,250$169,250 ▲New Holding500,0000.1%*W EXP 02/12/203ALUSSA ENERGY ACQUISIT CORP$149,999$149,999 ▲New Holding333,3330.1%*W EXP 99/99/999CANTOR EQUITY PARTNERS IV IN$97,8800.0%9,5030.1%SHS CL AGIGCAPITAL8 CORP$50,6250.0%187,5000.0%RIGHT 09/30/2030DRUGS MADE IN AMER ACQ II CO$48,1500.0%750,0000.0%RIGHT 09/16/2030SILVERBOX CORP V$18,791$18,791 ▲New Holding83,3330.0%*W EXP 09/16/203TEEKAY TANKERS LTD$10,800$10,800 ▲New Holding4,0000.0%CALLDHT HOLDINGS INC$5,840$5,840 ▲New Holding16,0000.0%CALLFRONTLINE PLC$4,800$4,800 ▲New Holding8,0000.0%CALLPALOMA ACQUISITION CORP I$0$10,080,000 ▼-100.0%00.0%UNIT 02/12/2031AGRICULTURE & NAT SOL ACQ CO$0$5,710,000 ▼-100.0%00.0%SHS CL AINFLECTION PT ACQUISITION CO$0$5,526,550 ▼-100.0%00.0%CL A ORD SHSSTRLSterling Infrastructure$0$4,303,398 ▼-100.0%00.0%IndustrialsTEXAS VENTURES ACQUISITION I$0$3,666,125 ▼-100.0%00.0%USD CL A ORD SHSVIKING ACQUISITION CORP I$0$2,555,000 ▼-100.0%00.0%ORD CL ACWENClearway Energy$0$1,269,103 ▼-100.0%00.0%UtilitiesCHURCHILL CAPITAL CORP IX$0$95,418 ▼-100.0%00.0%CL A SHSCHURCHILL CAP CORP XI$0$17,450 ▼-100.0%00.0%CL A ORD SHSShowing largest 100 holdings. 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