Mercuria Capital Strategies, LLC Quant / Systematic

CIK: 0002048079 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $82,564 (100.0% shares, 0.0% debt)

Holdings (6)

EQT EQT CORP 45.8%

Value ($000) $37,841 Shares 708,244 Est. Cost $40.68 Unrealized +24.2%

EXE EXPAND ENERGY CORPORATION 42.7%

Value ($000) $35,283 Shares 316,949 Est. Cost $89.24 Unrealized +13.2%

HCC WARRIOR MET COAL INC 6.6%

Value ($000) $5,441 Shares 114,014 Est. Cost $63.89 Unrealized -20.1%

TLN TALEN ENERGY CORP 4.8%

Value ($000) $3,993 Shares 20,000 Est. Cost $216.89 Unrealized 0.0%

— WESTLAKE CORPORATION 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $2.70 Unrealized —

— CNX RES CORP 0.0%

Value ($000) $0 Shares 3,698 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	708,244	$37,841	45.8%	$40.68	+24.2%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	316,949	$35,283	42.7%	$89.24	+13.2%	COM	165167735
HCC	WARRIOR MET COAL INC	114,014	$5,441	6.6%	$63.89	-20.1%	COM	93627C101
TLN	TALEN ENERGY CORP	20,000	$3,993	4.8%	$216.89	0.0%	COM	87422Q109
—	WESTLAKE CORPORATION	2,000	$5	0.0%	$2.70	—	PUT	960413952
—	CNX RES CORP	3,698	$0	0.0%	$2.47	—	CALL	12653C908