Funds › Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC
13F for Q3 2026, filed Nov 10, 2026. 29 positions worth $174.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TNK Teekay Tankers Ltd. | 364,146 | $35.3M | 20.2% | New | 13F ↗ |
| 2 | FRO Frontline Plc | 532,704 | $26.2M | 15.0% | New | 13F ↗ |
| 3 | DHT DHT Holdings, Inc. · Common Stocks | 940,995 | $21.2M | 12.2% | New | 13F ↗ |
| 4 | BCSS Bain Capital GSS Investment Corp. | 1.55M | $15.9M | 9.1% | Unchanged | 13F ↗ |
| 5 | SHAZ SharonAI Holdings, Inc. | 250,837 | $13.7M | 7.8% | -67.3% | 13F ↗ |
| 6 | ALUB Alussa Energy Acquisition Corp. II | 1.00M | $10.1M | 5.8% | Unchanged | 13F ↗ |
| 7 | PALO Paloma Acquisition Corp I | 1.00M | $10.0M | 5.7% | New | 13F ↗ |
| 8 | DMII Drugs Made In America Acquisition II Corp. | 750,000 | $7.6M | 4.4% | Unchanged | 13F ↗ |
| 9 | GSRF GSR IV Acquisition Corp. | 500,000 | $5.1M | 2.9% | Unchanged | 13F ↗ |
| 10 | GIW GigCapital8 Corp. | 500,000 | $5.1M | 2.9% | Unchanged | 13F ↗ |
| 11 | FCX Freeport-McMoRan, Inc. | 62,370 | $4.4M | 2.5% | -67.9% | 13F ↗ |
| 12 | IE Ivanhoe Electric Inc. | 405,000 | $4.0M | 2.3% | New | 13F ↗ |
| 13 | CORZ Core Scientific, Inc. | 250,000 | $4.0M | 2.3% | New | 13F ↗ |
| 14 | TACO Berto Acquisition Corp. | 270,908 | $2.8M | 1.6% | Unchanged | 13F ↗ |
| 15 | PAII Pyrophyte Acquisition Corp. II | 250,000 | $2.6M | 1.5% | Unchanged | 13F ↗ |
| 16 | SBXE SilverBox Corp V | 250,000 | $2.5M | 1.4% | Unchanged | 13F ↗ |
| 17 | TGB Trekor Metals Limited | 160,000 | $1.4M | 0.8% | New | 13F ↗ |
| 18 | CLNE Clean Energy Fuels Corp. | 756,211 | $1.2M | 0.7% | New | 13F ↗ |
| 19 | GMTL Guardian Metal Resources PLC | 62,658 | $558.9K | 0.3% | -7.8% | 13F ↗ |
| 20 | Bain Cap Gss Invt Corp W Exp 01/01/202 | 309,175 | $200.9K | 0.1% | New | 13F ↗ |
| 21 | PALOW Paloma Acquisition Corp I · W Exp 02/12/203 | 500,000 | $169.3K | 0.1% | New | 13F ↗ |
| 22 | Alussa Energy Acquisit Corp W Exp 99/99/999 | 333,333 | $150.0K | 0.1% | New | 13F ↗ |
| 23 | CEPF Cantor Equity Partners IV, Inc. | 9,503 | $97.9K | 0.1% | Unchanged | 13F ↗ |
| 24 | GIWWR GigCapital8 Corp. Rights · Rights | 187,500 | $50.6K | <0.1% | Unchanged | 13F ↗ |
| 25 | DMIIR Drugs Made In America Acquisition II Corp. · Rights | 750,000 | $48.1K | <0.1% | Unchanged | 13F ↗ |
| 26 | Silverbox Corp V W Exp 09/16/203 | 83,333 | $18.8K | <0.1% | New | 13F ↗ |
| 27 | Teekay Tankers Ltd Call | 4,000 | $10.8K | <0.1% | New | 13F ↗ |
| 28 | Dht Holdings Inc Call | 16,000 | $5,840 | <0.1% | New | 13F ↗ |
| 29 | Frontline plc | 8,000 | $4,800 | <0.1% | New | 13F ↗ |
Changes since Q2 2026
15 new, 0 added to, 3 trimmed, 9 exited, 11 unchanged. By estimated dollars.
New positions (15)
| TNK Teekay Tankers Ltd. | 364,146 | New | $35.3M |
| FRO Frontline Plc | 532,704 | New | $26.2M |
| DHT DHT Holdings, Inc. · Common Stocks | 940,995 | New | $21.2M |
| PALO Paloma Acquisition Corp I | 1.00M | New | $10.0M |
| IE Ivanhoe Electric Inc. | 405,000 | New | $4.0M |
| CORZ Core Scientific, Inc. | 250,000 | New | $4.0M |
| TGB Trekor Metals Limited | 160,000 | New | $1.4M |
| CLNE Clean Energy Fuels Corp. | 756,211 | New | $1.2M |
| Bain Cap Gss Invt Corp W Exp 01/01/202 | 309,175 | New | $200.9K |
| PALOW Paloma Acquisition Corp I · W Exp 02/12/203 | 500,000 | New | $169.3K |
Added to (0)
None this quarter.
Trimmed (3)
Exited (9)
| PALOU Paloma Acquisition Corp I Units · Units | 1.00M | Exited | -$10.1M |
| Agriculture & Nat Sol Acq Co | 500,000 | Exited | -$5.7M |
| Inflection Pt Acquisition Co | 535,000 | Exited | -$5.5M |
| STRL Sterling Infrastructure, Inc. | 5,127 | Exited | -$4.3M |
| TVA Texas Ventures Acquisition III Corp | 347,500 | Exited | -$3.7M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 250,000 | Exited | -$2.6M |
| CWEN Clearway Energy, Inc. | 37,130 | Exited | -$1.3M |
| Churchill Capital Corp Ix | 8,762 | Exited | -$95.4K |
| CCXI Agility Robotics, Inc. | 1,000 | Exited | -$17.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 29 | $174.7M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 23 | $163.1M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 31 | $261.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 28 | $176.1M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 28 | $176.1M | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 10 | $75.9M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 10 | $373.7M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 6 | $82.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer