2026 Q3 Portfolio Activity
In 2026 Q3, Mercuria Capital Strategies, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was TEEKAY TANKERS LTD, now representing 20.24% of the total fund value. They heavily accumulated shares in BAIN CAP GSS INVT CORP, increasing the position by 154487.8%. The fund also reduced its exposure to SHARONAI HOLDINGS INC by 67.3%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
TNK (20.2%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Mercuria Capital Strategies, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TNK
TEEKAY TANKERS ...
|
Energy | 20.24% | — |
#1
Prev: #—
|
9.5 |
—
|
364,146 | — |
NEW
|
364,146 | $35,344,010 |
$71.90
+21.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FRO
FRONTLINE PLC
|
Energy | 15.03% | — |
#2
Prev: #—
|
9.0 |
—
|
532,704 | — |
NEW
|
532,704 | $26,246,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 12.16% | — |
#3
Prev: #—
|
8.5 |
—
|
940,995 | — |
NEW
|
940,995 | $21,238,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 9.12% | 9.74% |
#4
2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
1,545,878 | $15,922,543 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 7.84% | 39.84% |
#5
4
Prev: #1
|
3.6 |
—
|
-516,496 | -67.3% |
P
S
|
250,837 | $13,695,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 5.81% | 6.16% |
#6
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,140,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PALOMA ACQUISIT...
|
|
Unknown | 5.71% | — |
#7
Prev: #—
|
5.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,970,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 4.37% | 4.63% |
#8
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
750,000 | $7,635,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 2.93% | 3.12% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,125,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 2.91% | 3.09% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,090,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.50% | 7.50% |
#11
8
Prev: #3
|
1.0 |
—
|
-132,000 | -67.9% |
P
S
|
62,370 | $4,365,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
405,000 | — |
NEW
|
405,000 | $4,017,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
250,000 | — |
NEW
|
250,000 | $3,995,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.62% | 1.74% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
270,908 | $2,836,406 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 1.48% | 1.56% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,582,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 1.45% | 1.54% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,527,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
160,000 | — |
NEW
|
160,000 | $1,425,600 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
756,211 | — |
NEW
|
756,211 | $1,179,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GMTL
GUARDIAN METAL ...
|
Basic Materials | 0.32% | 0.58% |
#19
1
Prev: #18
|
0.6 |
—
|
-5,326 | -7.8% |
P
S
|
62,658 | $558,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.12% | — |
#20
Prev: #—
|
3.5 |
—
|
309,175 | — |
NEW
|
309,175 | $200,932 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PALOMA ACQUISIT...
|
|
Unknown | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
500,000 | — |
NEW
|
500,000 | $169,250 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.09% | — |
#22
Prev: #—
|
3.5 |
—
|
333,333 | — |
NEW
|
333,333 | $149,999 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.06% |
#23
4
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
9,503 | $97,880 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.03% | 0.03% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $50,625 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.03% | 0.04% |
#25
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
750,000 | $48,150 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
83,333 | — |
NEW
|
83,333 | $18,791 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
TEEKAY TANKERS ...
|
|
Unknown | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $10,800 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
DHT HOLDINGS IN...
|
|
Unknown | 0.00% | — |
#28
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $5,840 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
FRONTLINE PLC
|
|
Unknown | 0.00% | — |
#29
Prev: #—
|
3.5 |
—
|
8,000 | — |
NEW
|
8,000 | $4,800 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.78% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,130 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.00% | 2.25% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-347,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 2.64% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,127 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-535,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 3.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PALOMA ACQUISIT...
|
|
Unknown | 0.00% | 6.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-38 of 38 holdings