Mercuria Capital Strategies, LLC — 13F Holdings & Portfolio
CIK 2048079 · latest 13F-HR filed 2026-05-06
Mercuria Capital Strategies, LLC manages $261.6M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TNK (49.85%), LYB (12.54%), BCSS (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 15, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$261.6M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-06
+18 / −15 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEEKAY TANKERS LTD$64.8M +98.8%
- GIGCAPITAL8 CORP$1.3M +34.4%
- DIANA SHIPPING INC$566.4K +646.5%
- GIGCAPITAL8 CORP$36.9K +190.3%
New Positions
- LYONDELLBASELL INDUSTRIES NV$32.8M
- ALUSSA ENERGY ACQUISIT CORP$10.0M
- PALOMA ACQUISITION CORP I$10.0M
- VENTURE GLOBAL INC$9.1M
- DRUGS MADE IN AMER ACQ II CO$7.5M
Exited Positions
- GIGACLOUD TECHNOLOGY INC$10.5M
- ALUSSA ENERGY ACQUISITION CO$10.1M
- EQT CORP$9.8M
- DRUGS MADE IN AMER ACQUTN CO$7.5M
- INFLECTION POINT ACQUISITION$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | TNK | G8726X106 | $130.4M | 49.85% | 1,778,956 | SH |
| 2 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $32.8M | 12.54% | 407,122 | SH |
| 3 | BAIN CAP GSS INVT CORP | BCSS | G0R78B106 | $15.6M | 5.97% | 1,545,878 | SH |
| 4 | ALUSSA ENERGY ACQUISIT CORP | ALUB | G0233J100 | $10.0M | 3.81% | 1,000,000 | SH |
| 5 | PALOMA ACQUISITION CORP I | PALOU | G6881J128 | $10.0M | 3.81% | 1,000,000 | SH |
| 6 | VENTURE GLOBAL INC | VG | 92333F101 | $9.1M | 3.49% | 580,046 | SH |
| 7 | DRUGS MADE IN AMER ACQ II CO | DMII | G2851K104 | $7.5M | 2.86% | 750,000 | SH |
| 8 | AGRICULTURE & NAT SOL ACQ CO | ANSC | G0131Y100 | $5.6M | 2.16% | 500,000 | SH |
| 9 | INFLECTION PT ACQUISITION CO | IPCX | G47875102 | $5.5M | 2.09% | 535,000 | SH |
| 10 | PROSHARES TR II | VIXY | 74347Y730 | $5.2M | 1.97% | 150,000 | SH |
| 11 | GSR IV ACQUISITION CORP | GSRF | G4R12K107 | $5.0M | 1.92% | 500,000 | SH |
| 12 | GIGCAPITAL8 CORP | GIW | G3864J100 | $5.0M | 1.91% | 500,000 | SH |
| 13 | TEXAS VENTURES ACQUISITION I | TVA | G8772L105 | $3.6M | 1.38% | 347,500 | SH |
| 14 | GLOBAL PARTNERS LP | GLP | 37946R109 | $3.5M | 1.33% | 82,357 | SH |
| 15 | BERTO ACQUISITION CORP | TACO | G1051H101 | $2.8M | 1.06% | 270,908 | SH |
| 16 | PYROPHYTE ACQUISITION CORP. | PAII | G7309T102 | $2.5M | 0.97% | 250,000 | SH |
| 17 | VIKING ACQUISITION CORP I | VACI | G9582G104 | $2.5M | 0.95% | 250,000 | SH |
| 18 | SILVERBOX CORP V | SBXE | G8148S107 | $2.5M | 0.95% | 250,000 | SH |
| 19 | GUARDIAN METAL RES PLC | GMTL | 401382106 | $1.1M | 0.43% | 65,000 | SH |
| 20 | DIANA SHIPPING INC | DSX | Y2066G104 | $654.0K | 0.25% | 261,581 | SH |
| 21 | BAIN CAP GSS INVT CORP | BCSS.WS | G0R78B114 | $191.7K | 0.07% | 309,175 | SH |
| 22 | ALUSSA ENERGY ACQUISIT CORP | ALUB.WS | G0233J118 | $120.0K | 0.05% | 333,333 | SH |
| 23 | CANTOR EQUITY PARTNERS III I | CAEP | G1828A108 | $98.9K | 0.04% | 9,597 | SH |
| 24 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $96.8K | 0.04% | 9,503 | SH |
| 25 | CHURCHILL CAPITAL CORP IX | CCIX | G21301109 | $93.6K | 0.04% | 8,762 | SH |
| 26 | DRUGS MADE IN AMER ACQ II CO | DMIIR | G2851K112 | $60.0K | 0.02% | 750,000 | SH |
| 27 | GIGCAPITAL8 CORP | GIWWR | G3864J118 | $56.2K | 0.02% | 187,500 | SH |
| 28 | SILVERBOX CORP V | SBXE.WS | G8148S115 | $28.5K | 0.01% | 83,333 | SH |
| 29 | VIKING ACQUISITION CORP I | VACI.WS | G9582G112 | $25.9K | 0.01% | 83,333 | SH |
| 30 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $10.2K | 0.00% | 1,000 | SH |
| 31 | CHURCHILL CAP CORP XI | CCXIW | G2131A116 | $75 | 0.00% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $261.6M | 31 | 0002048079-26-000014 |
| 2025-12-31 | 2026-02-17 | $176.1M | 28 | 0002048079-26-000005 |