13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 68 holding rows worth $660,392,314.
- Accession
- 0001596053-26-000003
- Filer
- CIK 1596053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 68 entries on the cover page, a total value of $660,392,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,392,314 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 240,000 | $156,081,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 160,000 | $92,348,800 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 140,000 | $76,862,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 955,000 | $32,737,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $32,346,000 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 156,500 | $25,196,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75,000 | $24,130,500 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 100,000 | $16,100,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $14,377,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $11,142,000 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 88,000 | $10,389,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $9,686,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $8,729,000 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 575,000 | $8,446,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,205 | $7,081,915 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $6,384,600 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,959 | $6,022,557 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,500 | $6,016,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $5,585,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $5,458,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,418 | $5,170,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $4,920,075 | dollars as filed | |
| AXT INC | 00246W103 | COM | 85,000 | $4,843,300 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $4,826,100 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,612 | $4,680,876 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,000 | $4,391,200 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 300,000 | $4,329,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,781,000 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 25,000 | $3,616,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 726,033 | $3,601,124 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,000 | $3,390,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $3,258,300 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,000 | $3,258,160 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $3,217,500 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,000 | $3,113,550 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,692 | $2,939,049 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 155,000 | $2,828,750 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,394 | $2,661,597 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 85,000 | $2,487,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,354 | $2,483,202 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,975 | $2,398,743 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 550,000 | $2,172,500 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 65,686 | $1,972,551 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 150,000 | $1,951,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 490,000 | $1,866,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,000 | $1,774,200 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 250,000 | $1,757,500 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,000 | $1,693,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,205 | $1,534,118 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $1,316,000 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 910,000 | $1,064,700 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 750,000 | $1,042,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $1,022,450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 120,000 | $1,020,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 65,000 | $983,775 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,000 | $938,200 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 350,000 | $896,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 200,000 | $884,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $851,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,000 | $732,200 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 300,000 | $711,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $705,100 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,000 | $664,800 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 150,000 | $591,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 175,000 | $453,250 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 200,000 | $280,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,993 | $164,455 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $28,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |