Arosa Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$795.5M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 110,000 | $67.6M | 8.49% | Put |
| 2 | ETNEATON CORP PLC | 175,000 | $55.7M | 7.01% | Put |
| 3 | FSLRFIRST SOLAR INC | 206,206 | $53.9M | 6.77% | Call |
| 4 | PWRQUANTA SVCS INC | 97,808 | $41.3M | 5.19% | Call |
| 5 | TLNTALEN ENERGY CORP | 110,000 | $41.2M | 5.18% | Call |
| 6 | XLISELECT SECTOR SPDR TR | 250,000 | $38.8M | 4.88% | Put |
| 7 | CIFRCIPHER MINING INC | 2,597,207 | $38.3M | 4.82% | Call |
| 8 | VSTVISTRA CORP | 235,000 | $37.9M | 4.77% | Call |
| 9 | IRENIREN LIMITED | 940,912 | $35.5M | 4.47% | Call |
| 10 | WULFTERAWULF INC | 3,002,870 | $34.5M | 4.34% | Call |
| 11 | CCOCAMECO CORP | 375,025 | $34.3M | 4.31% | Call |
| 12 | BEBLOOM ENERGY CORP | 328,532 | $28.5M | 3.59% | Call |
| 13 | CORZCORE SCIENTIFIC INC NEW | 1,850,000 | $26.9M | 3.39% | Call |
| 14 | RUNSUNRUN INC | 1,300,000 | $23.9M | 3.01% | Call |
| 15 | EOSEEOS ENERGY ENTERPRISES INC | 1,942,113 | $22.3M | 2.80% | Call |
| 16 | VRTVERTIV HOLDINGS CO | 95,000 | $15.4M | 1.93% | Put |
| 17 | VICRVICOR CORP | 135,000 | $14.8M | 1.86% | |
| 18 | NXTNEXTPOWER INC | 161,608 | $14.1M | 1.77% | Call |
| 19 | GEVGE VERNOVA INC | 20,000 | $13.1M | 1.64% | Call |
| 20 | EQTEQT CORP | 220,000 | $11.8M | 1.48% | Call |
| 21 | APLDAPPLIED DIGITAL CORP | 450,000 | $11.0M | 1.39% | Call |
| 22 | URAGLOBAL X FDS | 220,000 | $9.4M | 1.18% | Put |
| 23 | HNMORMAT TECHNOLOGIES INC | 83,000 | $9.2M | 1.15% | |
| 24 | WGMIVALKYRIE ETF TRUST II | 200,000 | $7.7M | 0.96% | Put |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 255,000 | $7.4M | 0.92% | Call |
| 26 | GMGENERAL MTRS CO | 90,000 | $7.3M | 0.92% | Call |
| 27 | ENPHENPHASE ENERGY INC | 220,152 | $7.1M | 0.89% | Call |
| 28 | WMBWILLIAMS COS INC | 110,000 | $6.6M | 0.83% | |
| 29 | HALHALLIBURTON CO | 200,000 | $5.7M | 0.71% | Call |
| 30 | CLSKCLEANSPARK INC | 500,000 | $5.1M | 0.64% | Call |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 155,000 | $4.2M | 0.53% | |
| 32 | EENI S P A | 110,000 | $4.2M | 0.52% | |
| 33 | FFORD MTR CO | 300,000 | $3.9M | 0.49% | |
| 34 | HUTHUT 8 CORP | 85,000 | $3.9M | 0.49% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 20,000 | $3.5M | 0.43% | |
| 36 | ECGEVERUS CONSTR GROUP | 40,000 | $3.4M | 0.43% | |
| 37 | MTZMASTEC INC | 15,000 | $3.3M | 0.41% | |
| 38 | NVTNVENT ELECTRIC PLC | 27,722 | $2.8M | 0.36% | |
| 39 | GILTGILAT SATELLITE NETWORKS LTD | 200,000 | $2.6M | 0.33% | |
| 40 | MPMP MATERIALS CORP | 50,000 | $2.5M | 0.32% | |
| 41 | NRGVENERGY VAULT HOLDINGS INC | 525,000 | $2.4M | 0.30% | |
| 42 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 180,000 | $2.4M | 0.30% | |
| 43 | VNOMVIPER ENERGY INC | 60,000 | $2.3M | 0.29% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 6,000 | $2.1M | 0.27% | |
| 45 | TET1 ENERGY INC | 300,000 | $2.0M | 0.25% | Call |
| 46 | TRGPTARGA RES CORP | 10,000 | $1.8M | 0.23% | |
| 47 | GWHESS TECH INC | 950,000 | $1.8M | 0.22% | |
| 48 | TGENTECOGEN INC NEW | 350,000 | $1.7M | 0.22% | |
| 49 | LGNLEGENCE CORP | 40,000 | $1.7M | 0.22% | |
| 50 | PRIMPRIMORIS SVCS CORP | 12,000 | $1.5M | 0.19% | |
| 51 | RACEFERRARI N V | 4,000 | $1.5M | 0.19% | |
| 52 | PWIPOWER INTEGRATIONS INC | 40,000 | $1.4M | 0.18% | |
| 53 | TSSITSS INC DEL | 200,000 | $1.4M | 0.18% | |
| 54 | AXTIAXT INC | 80,000 | $1.3M | 0.16% | |
| 55 | STRLSTERLING INFRASTRUCTURE INC | 4,000 | $1.2M | 0.15% | |
| 56 | ASPIASP ISOTOPES INC | 200,000 | $1.1M | 0.13% | |
| 57 | —NIOCORP DEVS LTD | 200,000 | $1.1M | 0.13% | |
| 58 | GNRCGENERAC HLDGS INC | 7,500 | $1.0M | 0.13% | |
| 59 | KULRKULR TECHNOLOGY GROUP INC | 300,000 | $888K | 0.11% | |
| 60 | BITFBITFARMS LTD | 375,000 | $881K | 0.11% | |
| 61 | KNKNOWLES CORP | 36,000 | $771K | 0.10% | |
| 62 | LEUCENTRUS ENERGY CORP | 3,000 | $728K | 0.09% | |
| 63 | OPTXSYNTEC OPTICS HLDGS INC | 250,000 | $715K | 0.09% | |
| 64 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,000 | $594K | 0.07% | |
| 65 | IMSRWTERRESTRIAL ENERGY INC | 275,000 | $583K | 0.07% | |
| 66 | NPWR/WSNET POWER INC | 106,249 | $53K | 0.01% |