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CIK: 0002048079
Total reported value
$163.1M
$163.1M
10 檔
35.7%
As reported in its official Q3 2025 Form 13F filing, Mercuria Capital Strategies, LLC's tracked investment portfolio stood at $163.1M with 10 total positions.
In Q3 2025, Mercuria Capital Strategies, LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.35% | — | -88.86% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 13.57% | — | -83.11% | |
| 3 | DK | Delek US Holdings Inc | Stock-Other | 11.53% | — | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 9.11% | — | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 9.03% | — | — | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 9.03% | — | — | |
| 7 | PSIX | Power Solutions Internationa | Stock-Other | 6.02% | — | — | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.48% | — | — | |
| 9 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.93% | — | — | |
| 10 | FTEK | Fuel Tech Inc | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | -32.3% | -83.11% | Trim |
| 2 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 5 | CAT | Caterpillar Inc | — | NEW | New buy |
| 6 | CMI | Cummins Inc | — | NEW | New buy |
| 7 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 8 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 9 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 10 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 11 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 12 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 13 | FTEK | Fuel Tech Inc | — | NEW | New buy |
| 14 | ✓ | Westlake Corporation | — | EXIT | Sold out |
| 15 | ✓ | Cnx Res CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mercuria Capital Strategies, LLC reported a total U.S. public equity portfolio value of $163.1M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EQT, DK) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $25.3M
Top Position Liquidated / Trimmed
EXE
前期市值: $35.3M
During Q3 2025, Mercuria Capital Strategies, LLC's top holdings by market value included SPY (33.4%)、EQT (13.6%)、DK (11.5%). The largest single position, SPY, represented 33.4% of total portfolio value.
In Q3 2025, Mercuria Capital Strategies, LLC made 15 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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