13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 70 holding rows worth $455,404,569.
- Accession
- 0001596053-25-000008
- Filer
- CIK 1596053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 70 entries on the cover page, a total value of $455,404,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,404,569 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 825,000 | $69,184,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,000 | $42,538,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 60,000 | $39,970,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $38,557,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,500 | $27,014,925 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $26,197,500 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,800,000 | $22,662,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 415,000 | $19,475,950 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 95,000 | $18,612,400 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $12,298,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,007,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $10,360,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $9,515,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $7,543,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,000 | $5,237,790 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $4,556,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,467,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 400,000 | $4,320,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,000 | $3,718,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,500 | $3,455,235 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,000 | $3,396,540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 400,000 | $3,260,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,000 | $3,186,680 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,000 | $2,949,920 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 450,000 | $2,700,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,000 | $2,638,100 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 287,500 | $2,532,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,000 | $2,407,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,362,500 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,000 | $2,345,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $2,279,310 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,205,300 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,000 | $2,143,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,000 | $2,068,340 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,062,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $1,968,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 40,000 | $1,950,800 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 50,000 | $1,911,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $1,900,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,057 | $1,725,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $1,698,600 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $1,674,450 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,632,900 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $1,489,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,419,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $1,312,620 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $1,312,530 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,000 | $1,305,360 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 150,000 | $1,170,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,000 | $1,155,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 137,000 | $1,116,550 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 65,000 | $1,066,650 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 675,417 | $1,026,634 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 64,000 | $800,640 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,000 | $740,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $739,650 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,000 | $716,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $693,864 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 500,000 | $650,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 60,425 | $608,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $510,780 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 450,000 | $426,915 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,000 | $422,370 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,000 | $342,540 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $338,280 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,250 | $337,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,657 | $324,639 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,000 | $321,160 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,636 | $284,987 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $79,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |