13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 60 holding rows worth $531,120,003.
- Accession
- 0001596053-25-000007
- Filer
- CIK 1596053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $531,120,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,120,003 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $66,384,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 735,000 | $54,559,050 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 270,000 | $52,328,700 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 145,000 | $42,161,650 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 80,000 | $28,559,200 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,000 | $28,141,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600,000 | $20,556,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 233,600 | $17,340,128 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,100,000 | $16,027,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $13,791,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,200,000 | $13,560,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600,000 | $10,242,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,250,000 | $8,675,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $7,139,800 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $6,784,800 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 300,000 | $6,732,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 560,000 | $6,216,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 97,000 | $6,162,410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 252,500 | $5,961,525 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,200,000 | $5,736,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 700,000 | $5,726,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,000 | $5,398,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,243,760 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,000 | $5,232,870 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,700 | $4,996,096 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,000 | $4,961,990 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 714,200 | $4,956,548 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 325,000 | $4,735,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $4,267,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,000 | $4,199,040 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 300,000 | $4,011,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,000 | $3,948,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $3,933,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 180,273 | $3,881,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,569,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $3,408,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $3,355,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,227,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,923,500 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,600 | $2,882,286 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $2,568,200 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,000 | $2,455,740 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 350,000 | $2,348,500 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,285,200 | $2,339,064 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,000 | $2,035,390 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,000 | $2,016,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,982,500 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 50,000 | $1,906,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,000 | $1,797,740 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $1,434,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $1,152,480 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 160,425 | $1,142,486 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 450,000 | $1,057,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,000 | $996,660 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,500 | $992,160 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,338 | $977,815 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $805,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $728,376 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,945 | $431,909 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $35,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |