Filed: 11/13/2025ACC: 0002048079-25-000013
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $75.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$75.90M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$40.40M53.2%
TR UNIT$25.31M33.4%
COM NEW$4.57M6.0%
COM CL A$3.40M4.5%
CL A$2.22M2.9%
Portfolio Concentration
Top 3$44.37M58.5%
4–10$31.53M41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares38K
TypeSH
Market value$25.31M
33.35%
Sole
38K
Shared
0.00
None
0.00
EQT CORP
SOLEShares189.24K
TypeSH
Market value$10.30M
13.57%
Sole
189.24K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares271.29K
TypeSH
Market value$8.75M
11.53%
Sole
271.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.49K
TypeSH
Market value$6.91M
9.11%
Sole
14.49K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.23K
TypeSH
Market value$6.86M
9.03%
Sole
16.23K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares40.93K
TypeSH
Market value$6.85M
9.03%
Sole
40.93K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares46.49K
TypeSH
Market value$4.57M
6.02%
Sole
46.49K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares85.01K
TypeSH
Market value$3.40M
4.48%
Sole
85.01K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares300K
TypeSH
Market value$2.22M
2.93%
Sole
300K
Shared
0.00
None
0.00
FUEL TECH INC
SOLEShares240K
TypeSH
Market value$720.0K
0.95%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38K | SH | $25.31M 33.35% | 38K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 189.24K | SH | $10.30M 13.57% | 189.24K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 271.29K | SH | $8.75M 11.53% | 271.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.49K | SH | $6.91M 9.11% | 14.49K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.23K | SH | $6.86M 9.03% | 16.23K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 40.93K | SH | $6.85M 9.03% | 40.93K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 46.49K | SH | $4.57M 6.02% | 46.49K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.01K | SH | $3.40M 4.48% | 85.01K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 300K | SH | $2.22M 2.93% | 300K | 0.00 | 0.00 |
FUEL TECH INCSOLE | COM | 240K | SH | $720.0K 0.95% | 240K | 0.00 | 0.00 |