Filed: 4/14/2025ACC: 0002048079-25-000007
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $82.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$82.56M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$82.56M100.0%
PUT$5.4K0.0%
CALL$277.000.0%
Portfolio Concentration
Top 3$78.56M95.2%
4–10$4.00M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
EQT CORP
SOLEShares708.24K
TypeSH
Market value$37.84M
45.83%
Sole
708.24K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares316.95K
TypeSH
Market value$35.28M
42.73%
Sole
316.95K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares114.01K
TypeSH
Market value$5.44M
6.59%
Sole
114.01K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares20K
TypeSH
Market value$3.99M
4.84%
Sole
20K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares2K
TypeSH
Market value$5.4K
<0.01%
Sole
2K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares3.70K
TypeSH
Market value$277.00
<0.01%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 708.24K | SH | $37.84M 45.83% | 708.24K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 316.95K | SH | $35.28M 42.73% | 316.95K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 114.01K | SH | $5.44M 6.59% | 114.01K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 20K | SH | $3.99M 4.84% | 20K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | PUT | 2K | SH | $5.4K <0.01% | 2K | 0.00 | 0.00 |
CNX RES CORPSOLE | CALL | 3.70K | SH | $277.00 <0.01% | 3.70K | 0.00 | 0.00 |