13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 42 holding rows worth $249,211,813.
- Accession
- 0001596053-25-000003
- Filer
- CIK 1596053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 42 entries on the cover page, a total value of $249,211,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,211,813 with VALUE read as dollars as filed, 13F file number 028-16456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 120,000 | $21,148,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 400,000 | $20,556,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 46,000 | $15,130,780 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300,000 | $14,794,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 276,000 | $14,183,640 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 143,600 | $10,971,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,000 | $10,619,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,500 | $9,126,425 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,500 | $8,723,880 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 493,000 | $8,602,850 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 375,000 | $7,961,250 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 350,000 | $7,430,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,000 | $7,412,720 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 350,000 | $7,360,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 270,300 | $7,027,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $6,780,750 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,121,616 | $6,202,536 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 583,837 | $6,182,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63,900 | $5,906,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,000 | $4,686,500 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 700,000 | $4,620,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 650,000 | $4,290,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,000 | $4,024,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,000 | $3,823,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,000 | $2,988,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 150,000 | $2,916,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $2,871,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,500 | $2,497,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,000 | $2,382,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 48,000 | $2,355,360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,000 | $1,840,640 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,200 | $1,820,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,500,000 | $1,579,306 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,600 | $1,517,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,200 | $1,496,520 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 800,000 | $1,440,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,000 | $1,372,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,000 | $1,194,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,000 | $1,106,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $1,019,040 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,000 | $864,360 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $382,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |