Institutional Manager · CIK 0002048079
Mercuria Capital Strategies, LLC
HOUSTON, TX · File #028-24839
Latest AUM
$176.1M
Positions
28
Top-10 Concentration
80.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | TNK | 1,228,294 | $65.6M | 37.27% |
| 2 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,545,878 | $15.8M | 8.97% |
| 3 | GIGACLOUD TECHNOLOGY INC | GCT | 1,000,000 | $10.5M | 5.99% |
| 4 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 1,000,000 | $10.1M | 5.74% |
| 5 | EQT CORP | EQT | 182,465 | $9.8M | 5.56% |
| 6 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 750,000 | $7.5M | 4.27% |
| 7 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.6M | 3.18% |
| 8 | INFLECTION POINT ACQUISITION | G1169T104 | 535,000 | $5.4M | 3.08% |
| 9 | CATERPILLAR INC | CAT | 9,410 | $5.4M | 3.06% |
| 10 | TEXAS VENTURES ACQUISITION I | G8772L105 | 500,000 | $5.3M | 3.02% |
| 11 | VULCAN MATLS CO | 929160109 | 17,591 | $5.0M | 2.85% |
| 12 | GSR IV ACQUISITION CORP | GSRFU | 500,000 | $5.0M | 2.84% |
| 13 | GIGCAPITAL8 CORP | GIWWU | 375,000 | $3.7M | 2.11% |
| 14 | BERTO ACQUISITION CORP | TACOW | 270,908 | $2.7M | 1.56% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 186,643 | $2.7M | 1.54% |
| 16 | CEMEX SAB DE CV | CXMSF | 228,102 | $2.6M | 1.49% |
| 17 | VIKING ACQUISITION CORP I | VACI-WT | 250,000 | $2.5M | 1.43% |
| 18 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 250,000 | $2.5M | 1.43% |
| 19 | SILVERBOX CORP V | SBXE-WT | 250,000 | $2.5M | 1.43% |
| 20 | ARCOSA INC | ACA | 23,192 | $2.5M | 1.40% |