Mercuria Capital Strategies, LLC
CIK 2048079 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- TNK49.85%
- LYB12.54%
- BCSS5.97%
- ALUB3.81%
- PALOU3.81%
- VG3.49%
- DMII2.86%
- G0131Y1002.16%
- IPCX2.09%
- VIXY1.97%
Share classes counted separately88.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TNKWeight increased · +12.58 pp37.27% → 49.85%Shares +550.66K (+44.83%)
- BCSSWeight decreased · -3.00 pp8.97% → 5.97%Shares 0 (0.00%)
- TVAWeight decreased · -1.64 pp3.02% → 1.38%Shares -152.50K (-30.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TNKTEEKAY TANKERS LTD-CLASS ACL A View history and evidence | $130.43M | 49.85% | 1.78M shares | 37.27% → 49.85%+12.58 pp +550.66K (+44.83%) | Added | ↗▾ |
| 02 | LYBLYONDELLBASELL INDU-CL ASHS - A - View history and evidence | $32.80M | 12.54% | 407.12K shares | Prior unavailable +407.12K | New | ↗▾ |
| 03 | BCSSBAIN CAPITAL GSS INV- AORD CL A View history and evidence | $15.63M | 5.97% | 1.55M shares | 8.97% → 5.97%-3.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ALUBALUSSA ENERGY ACQUISIT II-AORD SHS CL A View history and evidence | $9.98M | 3.81% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 05 | PALOUPALOMA ACQUISITION CORP IUNIT 02/12/2031 View history and evidence | $9.98M | 3.81% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | $9.14M | 3.49% | 580.05K shares | Prior unavailable +580.05K | New | ↗▾ |
| 07 | DMIIDRUGS MADE IN AMERICA ACQUISUSD ORD SHS View history and evidence | $7.48M | 2.86% | 750.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $5.64M | 2.16% | 500.00K shares | 3.18% → 2.16%-1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IPCXINFLECTION POINT ACQUISITI-ACL A ORD SHS View history and evidence | $5.47M | 2.09% | 535.00K shares | Prior unavailable +535.00K | New | ↗▾ |
| 10 | VIXYPROSHARES VIX SHORT-TERM FUTVIX SHT TERM FUT View history and evidence | $5.15M | 1.97% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GCT GIGACLOUD TECHNOLOGY INC - A | Non-derivative | -1,000,000 | -$10.54M | SEC filing ↗ | SEC filing ↗ |
| ALUB.U ALUSSA ENERGY ACQUISITION CO | Non-derivative | -1,000,000 | -$10.10M | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Non-derivative | -182,465 | -$9.78M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2048079 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261630585
}Research all 31 reported holdings.
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