2026 Q1 Portfolio Activity
In 2026 Q1, Mercuria Capital Strategies, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was TEEKAY TANKERS LTD, now representing 49.85% of the total fund value. They heavily accumulated shares in BAIN CAP GSS INVT CORP, increasing the position by 154487.8%. Conversely, Mercuria Capital Strategies, LLC completely exited their position in TEEKAY CORPORATION LTD.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
TNK (49.9%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Mercuria Capital Strategies, LLC Full Holdings List — 2026 Q1
| 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 | 49.85% | — |
#1
Prev: #—
|
9.5 |
—
|
1,778,956 | — |
NEW
|
1,778,956 | $130,433,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 12.54% | — |
#2
Prev: #—
|
9.0 |
—
|
407,122 | — |
NEW
|
407,122 | $32,797,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 5.97% | 8.97% |
#3
1
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
1,545,878 | $15,631,609 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PALOMA ACQUISIT...
|
|
Unknown | 3.81% | — |
#5
Prev: #—
|
5.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,980,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 3.81% | — |
#4
Prev: #—
|
5.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,980,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.49% | — |
#6
Prev: #—
|
4.9 |
—
|
580,046 | — |
NEW
|
580,046 | $9,141,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 2.86% | — |
#7
Prev: #—
|
4.6 |
—
|
750,000 | — |
NEW
|
750,000 | $7,477,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 2.16% | 3.18% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
500,000 | $5,645,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 2.09% | — |
#9
Prev: #—
|
4.3 |
—
|
535,000 | — |
NEW
|
535,000 | $5,465,025 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VIXY
PROSHARES TR II
|
ETF | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
150,000 | — |
NEW
|
150,000 | $5,152,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 1.92% | 2.84% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
500,000 | $5,015,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 1.91% | 2.11% |
#12
1
Prev: #13
|
3.3 |
—
|
125,000 | 33.3% |
P
S
|
500,000 | $4,985,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 1.38% | 3.02% |
#13
3
Prev: #10
|
0.6 |
—
|
-152,500 | -30.5% |
P
S
|
347,500 | $3,610,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
82,357 | — |
NEW
|
82,357 | $3,467,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.06% | 1.56% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
270,908 | $2,776,807 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 0.97% | 1.43% |
#16
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $2,537,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $2,482,500 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $2,480,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.43% | — |
#19
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $1,136,200 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DSX
DIANA SHIPPING ...
|
Industrials | 0.25% | 0.05% |
#20
6
Prev: #26
|
3.1 |
—
|
208,811 | 395.7% |
P
S
|
261,581 | $653,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.07% | — |
#21
Prev: #—
|
3.5 |
—
|
309,175 | — |
NEW
|
309,175 | $191,688 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.05% | — |
#22
Prev: #—
|
3.5 |
—
|
333,333 | — |
NEW
|
333,333 | $120,033 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.04% | 0.06% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
9,597 | $98,945 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.04% | 0.06% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
9,503 | $96,835 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.04% | 0.05% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
8,762 | $93,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
750,000 | — |
NEW
|
750,000 | $60,000 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.02% | 0.01% |
#27
Prev: #27
|
3.0 |
—
|
125,000 | 200.0% |
P
S
|
187,500 | $56,250 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
83,333 | — |
NEW
|
83,333 | $28,466 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.01% | — |
#29
Prev: #—
|
3.5 |
—
|
83,333 | — |
NEW
|
83,333 | $25,883 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $10,160 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $75 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-32,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 1.40% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-23,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-228,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-186,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 2.85% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 3.06% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-9,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BACQ
INFLECTION POIN...
|
Financial Services | 0.00% | 3.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-535,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.00% | 4.27% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 5.56% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-182,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.00% | 5.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
GIGACLOUD TECHN...
|
|
Unknown | 0.00% | 5.99% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.00% | 37.27% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,228,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-47 of 47 holdings