Institutional Manager · CIK 0001596053
Arosa Capital Management LP
MIAMI BEACH, FL · File #028-16456
Latest AUM
$795.5M
Positions
83
Top-10 Concentration
54.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +90,000 | +$55.3M | +$278,800 |
| REDUCE | CAMECO CORP | CCJ | -500,000 | -$45.7M | +$6.3M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -60,000 | -$40.0M | $0 |
| NEW | TERAWULF INC | WULF | +2,710,000 | +$31.1M | $0 |
| ADD | QUANTA SVCS INC | 74762E102 | +65,000 | +$27.4M | +$191,000 |
| NEW | CORE SCIENTIFIC INC NEW | 21874A106 | +1,850,000 | +$26.9M | $0 |
| NEW | SUNRUN INC | RUN | +1,300,000 | +$23.9M | $0 |
| ADD | VISTRA CORP | VST | +140,000 | +$22.6M | -$3.3M |
| ADD | BLOOM ENERGY CORP | BE | +236,000 | +$20.5M | +$9,280 |
| ADD | FIRST SOLAR INC | FSLR | +77,500 | +$20.2M | +$5.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $795.5M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $455.4M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $258.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $321.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,000 | $67.6M | 9.02% |
| 2 | FIRST SOLAR INC | FSLR | 200,000 | $52.2M | 6.98% |
| 3 | TALEN ENERGY CORP | TLN | 110,000 | $41.2M | 5.51% |
| 4 | EATON CORP PLC | ETN | 125,000 | $39.8M | 5.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 250,000 | $38.8M | 5.18% |
| 6 | QUANTA SVCS INC | 74762E102 | 90,000 | $38.0M | 5.07% |
| 7 | VISTRA CORP | VST | 235,000 | $37.9M | 5.06% |
| 8 | CIPHER MINING INC | 17253J106 | 2,200,000 | $32.5M | 4.34% |
| 9 | IREN LIMITED | IREN | 850,000 | $32.1M | 4.29% |
| 10 | TERAWULF INC | WULF | 2,710,000 | $31.1M | 4.16% |
| 11 | CAMECO CORP | CCJ | 325,000 | $29.7M | 3.97% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,850,000 | $26.9M | 3.60% |
| 13 | SUNRUN INC | RUN | 1,300,000 | $23.9M | 3.19% |
| 14 | BLOOM ENERGY CORP | BE | 240,000 | $20.9M | 2.78% |
| 15 | EOS ENERGY ENTERPRISES INC | EOSE | 1,650,000 | $18.9M | 2.52% |
| 16 | VICOR CORP | VICR | 135,000 | $14.8M | 1.98% |
| 17 | GE VERNOVA INC | GEV | 20,000 | $13.1M | 1.75% |
| 18 | NEXTPOWER INC | NXT | 140,000 | $12.2M | 1.63% |
| 19 | EQT CORP | EQT | 200,000 | $10.7M | 1.43% |
| 20 | VERTIV HOLDINGS CO | VRT | 60,000 | $9.7M | 1.30% |