Mercuria Capital Strategies, LLC 13F holdings
Mercuria Capital Strategies, LLC reported 21 positions with a total reported value of $163.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: SHAZ SHARONAI HOLDINGS INC (39.8%), BAIN CAP GSS INVT CORP (9.7%), FCX FREEPORT MCMORAN INC (7.5%), PALO PALOMA ACQUISITION CORP I (6.2%), ALUB ALUSSA ENERGY ACQUISIT CORP (6.2%). Against 2026-03-31 it opened 4 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SHAZ SHARONAI HOLDINGS INC | 767,333 | $65.0M | 39.8% |
| BAIN CAP GSS INVT CORP | 1,545,878 | $15.9M | 9.7% |
| FCX FREEPORT MCMORAN INC | 194,370 | $12.2M | 7.5% |
| PALO PALOMA ACQUISITION CORP I | 1,000,000 | $10.1M | 6.2% |
| ALUB ALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.0M | 6.2% |
| DRUGS MADE IN AMER ACQ II CO | 1,500,000 | $7.6M | 4.7% |
| AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.7M | 3.5% |
| IPCX INFLECTION PT ACQUISITION CO | 535,000 | $5.5M | 3.4% |
| GIW GIGCAPITAL8 CORP | 687,500 | $5.1M | 3.1% |
| GSRF GSR IV ACQUISITION CORP | 500,000 | $5.1M | 3.1% |
| STRL STERLING INFRASTRUCTURE INC | 5,127 | $4.3M | 2.6% |
| TVA TEXAS VENTURES ACQUISITION I | 347,500 | $3.7M | 2.2% |
| TACO BERTO ACQUISITION CORP | 270,908 | $2.8M | 1.7% |
| VIKING ACQUISITION CORP I | 250,000 | $2.6M | 1.6% |
| PAII PYROPHYTE ACQUISITION CORP. | 250,000 | $2.5M | 1.6% |
| SBXE SILVERBOX CORP V | 250,000 | $2.5M | 1.5% |
| CWEN CLEARWAY ENERGY INC | 37,130 | $1.3M | 0.8% |
| GMTL GUARDIAN METAL RES PLC | 67,984 | $952.5K | 0.6% |
| CEPF CANTOR EQUITY PARTNERS IV IN | 9,503 | $98.8K | <0.1% |
| CHURCHILL CAPITAL CORP IX | 8,762 | $95.4K | <0.1% |
| CHURCHILL CAP CORP XI | 1,000 | $17.4K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TNK TEEKAY TANKERS LTD | 1,778,956 | $130.4M | 49.9% |
| LYB LYONDELLBASELL INDUSTRIES NV | 407,122 | $32.8M | 12.5% |
| VG VENTURE GLOBAL INC | 580,046 | $9.1M | 3.5% |
| PROSHARES TR II | 150,000 | $5.2M | 2.0% |
| GLP GLOBAL PARTNERS LP | 82,357 | $3.5M | 1.3% |
| DSX DIANA SHIPPING INC | 261,581 | $654.0K | 0.2% |
| CANTOR EQUITY PARTNERS III I | 9,597 | $98.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GMTL GUARDIAN METAL RES PLC | 65,000 | 67,984 | +4.6% | $952.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALUB ALUSSA ENERGY ACQUISIT CORP | 1,333,333 | 1,000,000 | -25.0% | $10.0M |
| BAIN CAP GSS INVT CORP | 1,855,053 | 1,545,878 | -16.7% | $15.9M |
| VIKING ACQUISITION CORP I | 333,333 | 250,000 | -25.0% | $2.6M |
| SBXE SILVERBOX CORP V | 333,333 | 250,000 | -25.0% | $2.5M |
| CHURCHILL CAP CORP XI | 1,100 | 1,000 | -9.1% | $17.4K |
CIK 2048079 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
