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Mercuria Capital Strategies, LLC Top Holdings and 13F Report (2026)

About Mercuria Capital Strategies, LLC

Investment Activity

  • Mercuria Capital Strategies, LLC has $261.63 million in total holdings as of March 31, 2026.
  • Mercuria Capital Strategies, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 50.52% of the portfolio was purchased this quarter.
  • About 27.11% of the portfolio was sold this quarter.
  • This quarter, Mercuria Capital Strategies, LLC has purchased 28 new stocks and bought additional shares in 4 stocks.
  • Mercuria Capital Strategies, LLC sold shares of 1 stock and completely divested from 15 stocks this quarter.

Largest Holdings

TEEKAY TANKERS LTD
$130,433,053
LyondellBasell Industries
$32,797,748
BAIN CAP GSS INVT CORP
$15,631,609
ALUSSA ENERGY ACQUISIT CORP
$9,980,000
PALOMA ACQUISITION CORP I
$9,980,000

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries
$32,797,748 Holding
G0233J100 - ALUSSA ENERGY ACQUISIT CORP
$9,980,000 Holding
G6881J128 - PALOMA ACQUISITION CORP I
$9,980,000 Holding
92333F101 - VENTURE GLOBAL INC
$9,141,524 Holding
G2851K104 - DRUGS MADE IN AMER ACQ II CO
$7,477,500 Holding

Largest Purchases this Quarter

TEEKAY TANKERS LTD
550,662 shares (about $40.37M)
LyondellBasell Industries
407,122 shares (about $32.80M)
ALUSSA ENERGY ACQUISIT CORP
1,000,000 shares (about $9.98M)
PALOMA ACQUISITION CORP I
1,000,000 shares (about $9.98M)
VENTURE GLOBAL INC
580,046 shares (about $9.14M)

Largest Sales this Quarter

TEXAS VENTURES ACQUISITION I
152,500 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMercuria Capital Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TEEKAY TANKERS LTD
$130,433,053$40,374,538 â–²44.8%1,778,95649.9%CL A
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$32,797,748$32,797,748 â–²New Holding407,12212.5%Basic Materials
BAIN CAP GSS INVT CORP
$15,631,6090.0%1,545,8786.0%ORD CL A
ALUSSA ENERGY ACQUISIT CORP
$9,980,000$9,980,000 â–²New Holding1,000,0003.8%ORD SHS CL A
PALOMA ACQUISITION CORP I
$9,980,000$9,980,000 â–²New Holding1,000,0003.8%UNIT 02/12/2031
VENTURE GLOBAL INC
$9,141,524$9,141,524 â–²New Holding580,0463.5%COM CL A
DRUGS MADE IN AMER ACQ II CO
$7,477,500$7,477,500 â–²New Holding750,0002.9%USD ORD SHS
AGRICULTURE & NAT SOL ACQ CO
$5,645,0000.0%500,0002.2%SHS CL A
INFLECTION PT ACQUISITION CO
$5,465,025$5,465,025 â–²New Holding535,0002.1%CL A ORD SHS
PROSHARES TR II
$5,152,500$5,152,500 â–²New Holding150,0002.0%VIX SHT TERM FUT
GSR IV ACQUISITION CORP
$5,015,0000.0%500,0001.9%CL A SHS
GIGCAPITAL8 CORP
$4,985,000$1,246,250 â–²33.3%500,0001.9%ORD CL A
TEXAS VENTURES ACQUISITION I
$3,610,525$1,584,475 â–¼-30.5%347,5001.4%USD CL A ORD SHS
Global Partners LP stock logo
GLP
Global Partners
$3,467,229$3,467,229 â–²New Holding82,3571.3%Energy
BERTO ACQUISITION CORP
$2,776,8070.0%270,9081.1%ORD SHS
PYROPHYTE ACQUISITION CORP.
$2,537,5000.0%250,0001.0%CL A SHS
VIKING ACQUISITION CORP I
$2,482,500$2,482,500 â–²New Holding250,0000.9%ORD CL A
SILVERBOX CORP V
$2,480,000$2,480,000 â–²New Holding250,0000.9%ORD SHS CL A
GUARDIAN METAL RES PLC
$1,136,200$1,136,200 â–²New Holding65,0000.4%SPONSORED ADS
Diana Shipping inc. stock logo
DSX
Diana Shipping
$653,952$522,027 â–²395.7%261,5810.2%Transportation
BAIN CAP GSS INVT CORP
$191,688$191,688 â–²New Holding309,1750.1%*W EXP 01/01/202
ALUSSA ENERGY ACQUISIT CORP
$120,033$120,033 â–²New Holding333,3330.0%*W EXP 04/10/202
CANTOR EQUITY PARTNERS III I
$98,9450.0%9,5970.0%SHS CL A
CANTOR EQUITY PARTNERS IV IN
$96,8350.0%9,5030.0%SHS CL A
CHURCHILL CAPITAL CORP IX
$93,5780.0%8,7620.0%CL A SHS
DRUGS MADE IN AMER ACQ II CO
$60,000$60,000 â–²New Holding750,0000.0%RIGHT 09/16/2030
GIGCAPITAL8 CORP
$56,250$37,500 â–²200.0%187,5000.0%RIGHT 09/30/2030
SILVERBOX CORP V
$28,466$28,466 â–²New Holding83,3330.0%*W EXP 09/16/203
VIKING ACQUISITION CORP I
$25,883$25,883 â–²New Holding83,3330.0%*W EXP 11/03/203
CHURCHILL CAP CORP XI
$10,160$10,160 â–²New Holding1,0000.0%CL A ORD SHS
CHURCHILL CAP CORP XI
$75$75 â–²New Holding1000.0%*W EXP 12/10/203
GIGACLOUD TECHNOLOGY INC
$0$10,540,000 â–¼-100.0%00.0%PUT
ALUSSA ENERGY ACQUISITION CO
$0$10,100,000 â–¼-100.0%00.0%UNIT 99/99/9999
EQT Corporation stock logo
EQT
EQT
$0$9,780,124 â–¼-100.0%00.0%Energy
DRUGS MADE IN AMER ACQUTN CO
$0$7,511,250 â–¼-100.0%00.0%ORD SHS
INFLECTION POINT ACQUISITION
$0$5,424,900 â–¼-100.0%00.0%SHS CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$5,390,706 â–¼-100.0%00.0%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$0$5,017,305 â–¼-100.0%00.0%Construction
CORE SCIENTIFIC INC NEW
$0$2,717,522 â–¼-100.0%00.0%COM
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$0$2,620,891 â–¼-100.0%00.0%Construction
VIKING ACQUISITION CORP I
$0$2,517,500 â–¼-100.0%00.0%UNIT 99/99/9999
SILVERBOX CORP V
$0$2,515,000 â–¼-100.0%00.0%UNIT 99/99/9999
Arcosa, Inc. stock logo
ACA
Arcosa
$0$2,465,773 â–¼-100.0%00.0%Construction
SOLARIS ENERGY INFRAS INC
$0$1,472,786 â–¼-100.0%00.0%COM CL A
GIGCAPITAL8 CORP
$0$1,272,500 â–¼-100.0%00.0%UNIT 09/30/2030
CHURCHILL CAP CORP XI
$0$10,210 â–¼-100.0%00.0%UNIT 12/10/2030

Showing largest 100 holdings. View all holdings.
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