Q3 2025 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2025-11-13 · accession 0002048079-25-000013
$75.9M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Mercuria Capital Strategies, LLC · Q3 2025
AI · grounded in 13F
Mercuria Capital Strategies, LLC established a new position in SPY valued at $25.3M. The fund also initiated new stakes in EQT for $10.3M and DK for $8.8M. Additional new positions include CAT, CMI, and GNRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 33.4% | 38,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.3M | 13.6% | 189,244 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $8.8M | 11.5% | 271,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 9.11% | 14,490 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 9.03% | 16,230 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.9M | 9.03% | 40,934 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $4.6M | 6.02% | 46,490 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.4M | 4.48% | 85,006 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.2M | 2.93% | 300,000 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $720,000 | 0.95% | 240,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.