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CIK: 0002048079
Total reported value
$163.1M
$163.1M
28 檔
68.6%
At the close of Q4 2025, Mercuria Capital Strategies, LLC disclosed equity holdings valued at approximately $163.1M, spread across 28 reported holdings.
In Q4 2025, Mercuria Capital Strategies, LLC displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 37.27% | -49.85% | EXIT | |
| 2 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 8.97% | +3.77% | — | |
| 3 | ✓ | Gigacloud Technology Inc | Stock-Other | 5.99% | — | — | |
| 4 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 5.74% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.56% | — | -3.58% | |
| 6 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 4.27% | — | — | |
| 7 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 3.18% | +1.34% | — | |
| 8 | ✓ | Stock-Other | 3.08% | — | — | ||
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.06% | — | -35.06% | |
| 10 | ✓ | Texas Ventures Acquisition I | Stock-Other | 3.02% | +0.87% | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 2.85% | — | — | |
| 12 | ✓ | Stock-Other | 2.84% | +1.20% | — | ||
| 13 | ✓ | Stock-Other | 2.11% | +1.18% | — | ||
| 14 | ✓ | Berto Acquisition CORP | Stock-Other | 1.56% | +0.68% | — | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.54% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.49% | — | — | |
| 17 | ✓ | Viking Acquisition CORP I U | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | Stock-Other | 1.43% | — | — | ||
| 19 | ✓ | Stock-Other | 1.43% | +0.59% | — | ||
| 20 | ACA | Arcosa Inc | Stock-Industrials | 1.40% | — | — | |
| 21 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.84% | — | -62.31% | |
| 22 | ✓ | Stock-Other | 0.72% | — | — | ||
| 23 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.06% | -0.04% | EXIT | |
| 24 | ✓ | Stock-Other | 0.06% | +0.02% | — | ||
| 25 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.05% | +0.02% | — | |
| 26 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | -0.25% | EXIT | |
| 27 | ✓ | Gigcapital8 CORP | Stock-Other | 0.01% | +0.01% | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | -3.6% | -62.31% | Trim |
| 2 | CAT | Caterpillar Inc | -6.1% | -35.06% | Trim |
| 3 | EQT | Eqt CORP | -8% | -3.58% | Trim |
| 4 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 7 | ✓ | Gigacloud Technology Inc | — | NEW | New buy |
| 8 | ✓ | Alussa Energy Acquisition Co | — | NEW | New buy |
| 9 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 10 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | New buy |
| 11 | CMI | Cummins Inc | — | EXIT | Sold out |
| 12 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 13 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Texas Ventures Acquisition I | — | NEW | New buy |
| 16 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Berto Acquisition CORP | — | NEW | New buy |
| 21 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 22 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 23 | ✓ | Viking Acquisition CORP I U | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ACA | Arcosa Inc | — | NEW | New buy |
| 27 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | FTEK | Fuel Tech Inc | — | EXIT | Sold out |
| 30 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 33 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 34 | ✓ | Gigcapital8 CORP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Mercuria Capital Strategies, LLC reported a total U.S. public equity portfolio value of $163.1M across 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TNK, BAIN CAP GSS INVT CORP, GIGACLOUD TECHNOLOGY INC) accounted for 68.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TNK
市值: $65.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $25.3M
During Q4 2025, Mercuria Capital Strategies, LLC's top holdings by market value included TNK (37.3%)、BAIN CAP GSS INVT CORP (9.0%)、GIGACLOUD TECHNOLOGY INC (6.0%). The largest single position, TNK, represented 37.3% of total portfolio value.
In Q4 2025, Mercuria Capital Strategies, LLC made 35 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 7 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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