13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 43 holding rows worth $270,718,916.
- Accession
- 0001596053-25-000004
- Filer
- CIK 1596053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 43 entries on the cover page, a total value of $270,718,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,718,916 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 129,000 | $35,066,070 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 650,000 | $26,754,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 57,200 | $17,462,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 339,300 | $13,965,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $12,709,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 868,261 | $12,589,785 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $12,211,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $12,191,920 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 91,000 | $10,620,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $10,069,020 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,200 | $9,886,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,400 | $8,263,632 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76,000 | $7,961,760 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 406,900 | $7,405,580 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 239,700 | $7,255,719 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48,400 | $6,348,628 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,465,193 | $4,864,441 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 75,000 | $4,665,750 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57,400 | $3,570,854 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60,000 | $3,570,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,350 | $3,522,104 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 678,100 | $3,044,669 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 66,000 | $2,979,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,783,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $2,689,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,000 | $2,549,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $2,541,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,000 | $2,449,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,800 | $2,053,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $2,004,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,900,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,460,600 | $1,898,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,600 | $1,832,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $1,748,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 120,000 | $1,662,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,000 | $1,561,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,600 | $1,295,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,000 | $1,175,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,156,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,000 | $1,085,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,400 | $916,680 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $404,400 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $32,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |