13F-HR filed by Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10 holding rows worth $75,898,173.
- Accession
- 0002048079-25-000013
- Filer
- CIK 2048079
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10 entries on the cover page, a total value of $75,898,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,898,173 with VALUE read as dollars as filed, 13F file number 028-24839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,000 | $25,314,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189,244 | $10,300,550 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 271,290 | $8,754,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,490 | $6,913,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,230 | $6,855,065 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,934 | $6,852,351 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 46,490 | $4,566,247 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,006 | $3,397,689 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,000 | $2,223,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 240,000 | $720,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048079-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |