Mercuria Capital Strategies, LLC Quant / Systematic

CIK: 0002048079 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $75,898 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 33.4%

Value ($000) $25,315 Shares 38,000 Est. Cost $617.85 Unrealized —

EQT EQT CORP 13.6%

Value ($000) $10,301 Shares 189,244 Est. Cost $45.43 Unrealized +15.8%

DK DELEK US HLDGS INC NEW 11.5%

Value ($000) $8,755 Shares 271,290 Est. Cost $25.83 Unrealized 0.0%

CAT CATERPILLAR INC 9.1%

Value ($000) $6,914 Shares 14,490 Est. Cost $425.39 Unrealized 0.0%

CMI CUMMINS INC 9.0%

Value ($000) $6,855 Shares 16,230 Est. Cost $380.68 Unrealized 0.0%

GNRC GENERAC HLDGS INC 9.0%

Value ($000) $6,852 Shares 40,934 Est. Cost $175.19 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 6.0%

Value ($000) $4,566 Shares 46,490 Est. Cost $88.67 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 4.5%

Value ($000) $3,398 Shares 85,006 Est. Cost $31.12 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.9%

Value ($000) $2,223 Shares 300,000 Est. Cost $6.15 Unrealized 0.0%

FTEK FUEL TECH INC 0.9%

Value ($000) $720 Shares 240,000 Est. Cost $2.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,000	$25,315	33.4%	$617.85	—	TR UNIT	78462F103
EQT	EQT CORP	189,244	$10,301	13.6%	$45.43	+15.8%	COM	26884L109
DK	DELEK US HLDGS INC NEW	271,290	$8,755	11.5%	$25.83	0.0%	COM	24665A103
CAT	CATERPILLAR INC	14,490	$6,914	9.1%	$425.39	0.0%	COM	149123101
CMI	CUMMINS INC	16,230	$6,855	9.0%	$380.68	0.0%	COM	231021106
GNRC	GENERAC HLDGS INC	40,934	$6,852	9.0%	$175.19	0.0%	COM	368736104
PSIX	POWER SOLUTIONS INTL INC	46,490	$4,566	6.0%	$88.67	0.0%	COM NEW	73933G202
SEI	SOLARIS ENERGY INFRAS INC	85,006	$3,398	4.5%	$31.12	0.0%	COM CL A	83418M103
SHLS	SHOALS TECHNOLOGIES GROUP IN	300,000	$2,223	2.9%	$6.15	0.0%	CL A	82489W107
FTEK	FUEL TECH INC	240,000	$720	0.9%	$2.90	0.0%	COM	359523107