Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, TLN, SPY, XLI, FSLR, and represent 49.27% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$40M), PWR (+$13M), GEV (+$12M), EOSE, ARRY, CIFR, APLD, TGEN, VRT, OXY.
- Started 27 new stock positions in VNOM, KN, APLD, LBRT, VLO, SVIIW, FCEL, VAL, SPY, AN.
- Reduced shares in these 10 stocks: IREN (-$47M), VST (-$39M), XLI (-$31M), TAN (-$21M), TLN (-$20M), NXE (-$17M), ETN (-$15M), CORZ (-$15M), RIOT (-$13M), FSLR (-$9.2M).
- Sold out of its positions in AMTM, AR, CTRI, LEU, CWEN, CORZ, DNN, ENPH, TAN, ICLN. ITRI, LTBR, MIR, RUN, Viper Energy.
- Arosa Capital Management was a net seller of stock by $-206M.
- Arosa Capital Management has $455M in assets under management (AUM), dropping by -14.26%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 15.9 | $72M | -10% | 863k | 83.86 |
|
| Talen Energy Corp (TLN) | 9.7 | $44M | -31% | 104k | 425.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.8 | $40M | NEW | 60k | 666.18 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 8.5 | $39M | -44% | 250k | 154.23 |
|
| First Solar (FSLR) | 6.4 | $29M | -24% | 133k | 220.53 |
|
| Eaton Corp SHS Call Option (ETN) | 5.8 | $26M | -36% | 70k | 374.25 |
|
| Cipher Mining (CIFR) | 5.0 | $23M | +21% | 1.8M | 12.59 |
|
| Iren Ordinary Shares (IREN) | 4.4 | $20M | -70% | 424k | 46.93 |
|
| Vistra Energy (VST) | 4.2 | $19M | -67% | 97k | 195.92 |
|
| Quanta Services (PWR) | 2.8 | $13M | NEW | 31k | 414.42 |
|
| Ge Vernova Put Option (GEV) | 2.7 | $12M | NEW | 20k | 614.90 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $12M | -20% | 20k | 600.37 |
|
| Riot Blockchain (RIOT) | 2.2 | $9.9M | -56% | 518k | 19.03 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.7 | $7.5M | +47% | 50k | 150.86 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.2M | -4% | 23k | 227.73 |
|
| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 1.0 | $4.6M | NEW | 400k | 11.39 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.0 | $4.5M | -37% | 50k | 89.34 |
|
| Array Technologies Com Shs (ARRY) | 1.0 | $4.4M | NEW | 537k | 8.15 |
|
| Fluence Energy Com Cl A Call Option (FLNC) | 0.9 | $4.3M | -52% | 400k | 10.80 |
|
| Williams Companies (WMB) | 0.9 | $4.3M | -13% | 68k | 63.35 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.8 | $3.7M | -23% | 35k | 106.24 |
|
| EQT Corporation (EQT) | 0.8 | $3.7M | -5% | 68k | 54.43 |
|
| Constellation Energy (CEG) | 0.8 | $3.5M | +5% | 11k | 329.07 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $3.4M | -36% | 7.0k | 485.22 |
|
| Applied Digital Corp Com New (APLD) | 0.6 | $3.0M | NEW | 129k | 22.94 |
|
| Bwx Technologies (BWXT) | 0.6 | $2.9M | +100% | 16k | 184.37 |
|
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.6 | $2.7M | 450k | 6.00 |
|
|
| Tecogen Com New (TGEN) | 0.6 | $2.5M | NEW | 288k | 8.81 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.5 | $2.4M | NEW | 50k | 47.25 |
|
| Targa Res Corp (TRGP) | 0.5 | $2.3M | -51% | 14k | 167.54 |
|
| Everus Constr Group (ECG) | 0.5 | $2.1M | -74% | 25k | 85.75 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.1M | NEW | 60k | 34.37 |
|
| Halliburton Company Put Option (HAL) | 0.4 | $2.0M | NEW | 80k | 24.60 |
|
| Valaris Cl A Put Option (VAL) | 0.4 | $2.0M | NEW | 40k | 48.77 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $1.9M | NEW | 50k | 38.22 |
|
| Kinder Morgan (KMI) | 0.4 | $1.7M | NEW | 60k | 28.31 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.4 | $1.7M | NEW | 15k | 111.63 |
|
| MasTec (MTZ) | 0.3 | $1.5M | -65% | 7.0k | 212.81 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | NEW | 60k | 23.65 |
|
| AutoNation (AN) | 0.3 | $1.3M | NEW | 6.0k | 218.77 |
|
| Group 1 Automotive (GPI) | 0.3 | $1.3M | -54% | 3.0k | 437.51 |
|
| Knowles (KN) | 0.3 | $1.3M | NEW | 56k | 23.31 |
|
| Fuelcell Energy Com New (FCEL) | 0.3 | $1.2M | NEW | 150k | 7.80 |
|
| Ormat Technologies (ORA) | 0.3 | $1.2M | NEW | 12k | 96.25 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.2 | $1.1M | -88% | 65k | 16.41 |
|
| Ess Tech Com New (GWH) | 0.2 | $1.0M | NEW | 675k | 1.52 |
|
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.2 | $801k | NEW | 64k | 12.51 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $740k | NEW | 60k | 12.34 |
|
| ON Semiconductor (ON) | 0.2 | $740k | NEW | 15k | 49.31 |
|
| Nexgen Energy (NXE) | 0.2 | $716k | -95% | 80k | 8.95 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $694k | -40% | 3.6k | 192.74 |
|
| Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) | 0.1 | $650k | NEW | 500k | 1.30 |
|
| Isoenergy Com New (ISOU) | 0.1 | $609k | -62% | 60k | 10.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $511k | NEW | 3.0k | 170.26 |
|
| Westwater Res Com New (WWR) | 0.1 | $427k | NEW | 450k | 0.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $338k | NEW | 4.0k | 84.57 |
|
| Argan (AGX) | 0.1 | $338k | -72% | 1.3k | 270.05 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $80k | 106k | 0.75 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2025 Q3 filed Nov. 14, 2025
- Arosa Capital Management 2025 Q2 filed Aug. 14, 2025
- Arosa Capital Management 2025 Q1 filed May 15, 2025
- Arosa Capital Management 2024 Q4 filed Feb. 14, 2025
- Arosa Capital Management 2024 Q3 filed Nov. 14, 2024
- Arosa Capital Management 2024 Q2 amended filed Oct. 15, 2024
- Arosa Capital Management 2024 Q2 filed Aug. 14, 2024
- Arosa Capital Management 2024 Q1 filed May 15, 2024
- Arosa Capital Management 2023 Q4 filed Feb. 14, 2024
- Arosa Capital Management 2023 Q3 filed Nov. 14, 2023
- Arosa Capital Management 2023 Q2 filed Aug. 14, 2023
- Arosa Capital Management 2023 Q1 filed May 15, 2023
- Arosa Capital Management 2022 Q4 filed Feb. 14, 2023
- Arosa Capital Management 2022 Q3 filed Nov. 14, 2022
- Arosa Capital Management 2022 Q2 filed Aug. 15, 2022
- Arosa Capital Management 2022 Q1 filed May 16, 2022