Mercuria Capital Strategies, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm's investment portfolio, which includes a mix of common stock, warrants, and call options across various sectors.
The report lists 20 distinct securities held by the firm. The largest position disclosed is in DHT Holdings Inc., where the firm holds 21,238,257 shares of common stock. Mercuria also holds significant stakes in Teekay Tankers Ltd., with 35,344,010 shares of common stock, and in Clean Energy Fuels Corp., with 1,179,689 shares. The firm holds warrants for Alussa Energy Acquisition Corp and Bain Capital GSS Investment Corp, with 1,499,999 and 309,175 shares respectively.
In addition to common stock, the portfolio includes several call options. Mercuria holds 940,995 shares of call options for DHT Holdings Inc., 8,000 shares of call options for Frontline PLC, and 4,000 shares of call options for Teekay Tankers Ltd. The firm also holds warrants for GSR IV Acquisition Corp, Paloma Acquisition Corp I, and Silverbox Corp V, with varying numbers of shares.
The filing indicates that all positions are held for investment purposes and that the firm has sole voting and dispositive power over the securities listed.
