Arosa Capital Management LP
CIK: 0001596053SEC EDGAR →
Portfolio Value
$795.5M
Holdings
66
As of
Q4 2025
New Positions
27
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 110,000 | $67.6M | 8.49% |
| 2 | ETNPut EATON CORP PLC | 175,000 | $55.7M | 7.01% |
| 3 | FSLRCall FIRST SOLAR INC | 206,206 | $53.9M | 6.77% |
| 4 | PWRCall QUANTA SVCS INC | 97,808 | $41.3M | 5.19% |
| 5 | TLNCall TALEN ENERGY CORP | 110,000 | $41.2M | 5.18% |
| 6 | XLIPut SELECT SECTOR SPDR TR | 250,000 | $38.8M | 4.88% |
| 7 | CIFRCall CIPHER MINING INC | 2,597,207 | $38.3M | 4.82% |
| 8 | VSTCall VISTRA CORP | 235,000 | $37.9M | 4.77% |
| 9 | IRENCall IREN LIMITED | 940,912 | $35.5M | 4.47% |
| 10 | WULFCall TERAWULF INC | 3,002,870 | $34.5M | 4.34% |
Quarterly Changes
New Positions (42)
$55.7M · 175K shares
$41.3M · 98K shares
$34.5M · 3.0M shares
$28.5M · 329K shares
$26.9M · 1.9M shares
$23.9M · 1.3M shares
$14.8M · 135K shares
$14.1M · 162K shares
$13.1M · 20K shares
$9.4M · 220K shares
$7.7M · 200K shares
$7.4M · 255K shares
$7.3M · 90K shares
$7.1M · 220K shares
$6.6M · 110K shares
$5.7M · 200K shares
$5.1M · 500K shares
$4.2M · 155K shares
$4.2M · 110K shares
$3.9M · 300K shares
$3.9M · 85K shares
$2.8M · 28K shares
$2.6M · 200K shares
$2.5M · 50K shares
$2.4M · 525K shares
$2.4M · 180K shares
$2.0M · 300K shares
$1.7M · 40K shares
$1.5M · 12K shares
$1.4M · 40K shares
$1.4M · 200K shares
$1.3M · 80K shares
$1.2M · 4K shares
$1.1M · 200K shares
NIOCORP DEVS LTD
$1.1M · 200K shares
$1.0M · 8K shares
$888K · 300K shares
$881K · 375K shares
$728K · 3K shares
$715K · 250K shares
$594K · 30K shares
$583K · 275K shares
Closed Positions (34)
$40.0M · 60K shares
$26.2M · 70K shares
$12.6M · 31K shares
$12.3M · 20K shares
$9.9M · 518K shares
$5.2M · 23K shares
$4.5M · 50K shares
$4.4M · 537K shares
$4.3M · 400K shares
$4.3M · 68K shares
$3.7M · 35K shares
HCM II ACQUISITION CORP
$2.7M · 450K shares
$2.4M · 50K shares
$2.1M · 60K shares
$2.0M · 80K shares
$2.0M · 40K shares
$1.7M · 60K shares
$1.7M · 15K shares
$1.4M · 60K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.2M · 150K shares
HCM II ACQUISITION CORP
$1.1M · 65K shares
$801K · 64K shares
$740K · 60K shares
$740K · 15K shares
$716K · 80K shares
$694K · 4K shares
$650K · 500K shares
$609K · 60K shares
$511K · 3K shares
$427K · 450K shares
$338K · 4K shares
$338K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $187.1M | 23.5% |
| Financial Services | 8 | $169.0M | 21.2% |
| Energy | 12 | $125.9M | 15.8% |
| Utilities | 6 | $100.9M | 12.7% |
| Technology | 12 | $80.2M | 10.1% |
| Unknown | 5 | $79.3M | 10.0% |
| Communication Services | 2 | $36.7M | 4.6% |
| Consumer Cyclical | 3 | $12.7M | 1.6% |
| Basic Materials | 2 | $3.6M | 0.5% |