Ryan
Mercuria Capital Strategies, Llc
Assets Managed
$261.631M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
48.61%(2Q avg: 90.29%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mercuria Capital Strategies, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of Mercuria Capital Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 261.631M in assets, with a quarterly growth rate of 48.61% and a 2-quarter average growth rate of 90.29%. The portfolio is managed by Ryan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TNK Teekay Tankers Ltd-class A
| 49.86% | $130.433M 1.779M shares@ $73.32 avg price | Increased 44.84% |
LYB Lyondellbasell Indu-cl A
| 12.54% | $32.798M 407,122 shares@ $80.56 avg price | New Position |
BCSS Bain Capital Gss Inv- A
| 5.98% | $15.632M 1.546M shares@ $10.12 avg price | |
PALOU Paloma Acquisition Corp I
| 3.82% | $9.98M 1M shares@ $9.98 avg price | New Position |
ALUB Alussa Energy Acquisit Ii-a
| 3.82% | $9.98M 1M shares@ $9.98 avg price | New Position |
VG Venture Global Inc-cl A
| 3.5% | $9.142M 580,046 shares@ $15.76 avg price | New Position |
DMII Drugs Made In America Acquis
| 2.86% | $7.478M 750,000 shares@ $9.97 avg price | New Position |
ANSC Agriculture & Natural Soluti
| 2.16% | $5.645M 500,000 shares@ $11.29 avg price | |
IPCX Inflection Point Acquisiti-a
| 2.09% | $5.465M 535,000 shares@ $10.22 avg price | New Position |
VIXY Proshares Vix Short-term Fut
| 1.97% | $5.152M 150,000 shares@ $34.35 avg price | New Position |
1-10 of 31