13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 83 holding rows worth $795,478,618.
- Accession
- 0001596053-26-000002
- Filer
- CIK 1596053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 83 entries on the cover page, a total value of $795,478,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,478,618 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $67,574,100 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $52,246,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 110,000 | $41,232,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $39,813,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $38,780,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 90,000 | $37,985,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 235,000 | $37,912,550 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,200,000 | $32,472,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 850,000 | $32,104,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,710,000 | $31,137,900 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 325,000 | $29,734,250 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,850,000 | $26,936,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,300,000 | $23,920,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 240,000 | $20,853,600 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,650,000 | $18,909,000 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 135,000 | $14,796,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $13,071,400 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,000 | $12,195,400 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $10,720,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $9,720,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $9,555,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 220,000 | $9,400,600 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,000 | $9,169,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,532 | $7,692,545 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 200,000 | $7,654,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,000 | $6,612,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $6,410,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,370,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,000 | $6,130,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $6,099,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 397,207 | $5,862,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $5,670,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $5,652,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 500,000 | $5,060,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $4,904,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,025 | $4,576,787 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $4,327,500 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 155,000 | $4,180,350 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,000 | $4,173,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,936,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 85,000 | $3,904,900 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $3,456,800 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90,912 | $3,433,746 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 40,000 | $3,422,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 292,870 | $3,365,076 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 292,113 | $3,347,615 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,808 | $3,295,444 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $3,260,550 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,000 | $3,029,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,722 | $2,826,812 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 200,000 | $2,588,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $2,526,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 525,000 | $2,420,250 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 180,000 | $2,383,200 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 60,000 | $2,317,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $2,119,620 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300,000 | $2,004,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,608 | $1,882,273 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $1,845,000 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 950,000 | $1,786,000 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 350,000 | $1,729,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 40,000 | $1,721,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,206 | $1,621,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,000 | $1,489,680 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,000 | $1,478,240 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,000 | $1,421,600 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 200,000 | $1,414,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 80,000 | $1,308,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,000 | $1,224,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $1,219,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,072,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 200,000 | $1,070,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200,000 | $1,060,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,500 | $1,022,775 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 300,000 | $888,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 375,000 | $881,250 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,000 | $771,480 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,000 | $728,280 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 250,000 | $715,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,152 | $645,872 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,000 | $594,300 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 275,000 | $583,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $53,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |