Arosa Capital Management LP
Follow13F filer, CIK 1596053, MIAMI BEACH, FL
Arosa Capital Management LP reported $258,148,777 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 67.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596053-24-000010
- Period
- 2024-09-30
- Reported value
- $258M
- Holdings
- 37
- Top 10 weight
- 67.43%
- New
- 15
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSLRnew | +38,400 | $9.58M |
| NXTadded | +140,000 | $5.25M |
| ATKRnew | +60,000 | $5.08M |
| FCXnew | +50,000 | $2.5M |
| APTIV PLCnew | +34,000 | $2.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MYRGexited | -47,100 | -$6.39M |
| CTRIexited | -266,800 | -$5.2M |
| GEVreduced | -16,300 | -$4.16M |
| ETNexited | -12,000 | -$3.76M |
| FLNCexited | -214,700 | -$3.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001596053-24-000010, largest first. % of portfolio is the value over $142,975,577, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 79,100 | $20.2M | 14.11% | -16,300 | Timeline | ||
| NXTNEXTPOWER INC | 269,800 | $10.1M | 7.07% | +140,000 | Timeline | ||
| CLNECLEAN ENERGY FUELS CORP | 3,081,189 | $9.58M | 6.7% | -130,000 | Timeline | ||
| FSLRFIRST SOLAR INC | 38,400 | $9.58M | 6.7% | new | Timeline | ||
| CWENCLEARWAY ENERGY INC | 307,673 | $9.44M | 6.6% | 0 | Timeline | ||
| PWRQUANTA SVCS INC | 30,500 | $9.09M | 6.36% | 0 | Timeline | ||
| ENSENERSYS | 88,900 | $9.07M | 6.35% | 0 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 142,600 | $8.28M | 5.79% | 0 | Timeline | ||
| AMRCAMERESCO INC | 157,886 | $5.99M | 4.19% | -65,000 | Timeline | ||
| ATKRATKORE INC | 60,000 | $5.08M | 3.56% | new | Timeline | ||
| OKLOOKLO INC | 600,000 | $4.85M | 3.39% | +162,000 | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 850,000 | $4.77M | 3.34% | -2,200 | Timeline | ||
| RUNSUNRUN INC | 253,800 | $4.58M | 3.21% | -163,000 | Timeline | ||
| ENPHENPHASE ENERGY INC | 35,000 | $3.96M | 2.77% | +5,000 | Timeline | ||
| NVTNVENT ELEC PLC | 46,700 | $3.28M | 2.29% | 0 | Timeline | ||
| RACEFERRARI N V | 6,600 | $3.1M | 2.17% | -1,300 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 50,000 | $2.5M | 1.75% | new | Timeline | ||
| APTIV PLCAPTIV PLC | 34,000 | $2.45M | 1.71% | new | |||
| NXPINXP SEMICONDUCTORS N V | 10,000 | $2.4M | 1.68% | +2,800 | Timeline | ||
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 48,000 | $2.17M | 1.51% | -12,000 | |||
| VRTVERTIV HOLDINGS CO | 20,000 | $1.99M | 1.39% | +6,000 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 144,000 | $1.96M | 1.37% | +16,000 | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 56,000 | $1.86M | 1.3% | new | Timeline | ||
| ANAUTONATION INC | 9,000 | $1.61M | 1.13% | new | Timeline | ||
| NPWRNET POWER INC | 188,900 | $1.32M | 0.93% | +32,000 | Timeline | ||
| GPIGROUP 1 AUTOMOTIVE INC | 2,600 | $996K | 0.7% | new | Timeline | ||
| SLBSLB LIMITED | 20,000 | $839K | 0.59% | new | Timeline | ||
| NET POWER INCNET POWER INC | 106,249 | $123K | 0.09% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 900,000 | $38.8M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 60,000 | $17M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 60,000 | $17M | new |
| ICLNISHARES TR COM | call | 1,000,000 | $14.7M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 300,000 | $12.9M | -400,000 |
| ICLNISHARES TR COM | put | 700,000 | $10.3M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 500,000 | $2.81M | new |
| OKLOOKLO INC Stock | call | 200,000 | $1.62M | -300,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000,000 | $1.81M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 90,000 | $8.2M | call |
| ENPHENPHASE ENERGY INC | 75,000 | $7.48M | call |
| MYRGMYR GROUP INC | 47,100 | $6.39M | shares |
| CTRICENTURI HOLDINGS INC | 266,800 | $5.2M | shares |
| ETNEATON CORP PLC | 12,000 | $3.76M | shares |
| FLNCFLUENCE ENERGY INC | 214,700 | $3.72M | shares |
| ARANTERO RESOURCES CORP | 68,000 | $2.22M | shares |
| MPCMARATHON PETE CORP | 12,000 | $2.08M | shares |
| OXYOCCIDENTAL PETE CORP | 20,000 | $1.26M | shares |
| EQTEQT CORP | 26,000 | $961K | shares |
| TET1 ENERGY INC | 434,536 | $739K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001596053-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |