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Arosa Capital Management LP

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13F filer, CIK 1596053, MIAMI BEACH, FL

Arosa Capital Management LP reported $455,404,569 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 46.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596053-25-000008

Period
2025-09-30
Reported value
$455M
Holdings
70
Top 10 weight
46.9%
New
35
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGENnew+287,500$2.53M
PWRnew+5,500$2.28M
SLBnew+60,000$2.06M
VNOMnew+50,000$1.91M
KMInew+60,000$1.7M

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

SecurityShares changeApprox. value
CCJreduced-195,600-$16.4M
IRENreduced-316,000-$14.8M
HCM II ACQUISITION CORPreduced-495,000-$8.12M
CTRIexited-300,000-$6.73M
ECGreduced-72,000-$6.17M

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 2025

Share positions as resolved from 13F-HR 0001596053-25-000008, largest first. % of portfolio is the value over $65,018,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,200 shares; 2025Q1: 10,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,000 shares 23,000$5.24M8.06%-1,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,500 shares 10,500$3.46M5.31%+500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 9,000 shares; 2025Q1: 4,800 shares; 2025Q2: 11,000 shares; 2025Q3: 7,000 shares 7,000$3.4M5.22%-4,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,000 shares; 2025Q1: 339,300 shares; 2025Q2: 233,600 shares; 2025Q3: 38,000 shares 38,000$3.19M4.9%-195,600Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares 16,000$2.95M4.54%+8,000Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$2.7M4.15%0
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,500 shares 287,500$2.53M3.9%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 79,000 shares; 2025Q3: 38,000 shares 38,000$2.41M3.7%-41,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,000 shares; 2025Q2: 28,700 shares; 2025Q3: 14,000 shares 14,000$2.35M3.61%-14,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$2.28M3.51%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 49,500 shares; 2025Q1: 78,200 shares; 2025Q2: 4,400 shares; 2025Q3: 10,000 shares 10,000$2.21M3.39%+5,600Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,000 shares; 2025Q3: 25,000 shares 25,000$2.14M3.3%-72,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 22,000 shares; 2025Q2: 72,000 shares; 2025Q3: 38,000 shares 38,000$2.07M3.18%-34,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$2.06M3.17%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.91M2.94%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 4,057 shares 4,057$1.73M2.65%-2,943Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.7M2.61%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,000 shares; 2025Q2: 20,000 shares; 2025Q3: 7,000 shares 7,000$1.49M2.29%-13,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.42M2.18%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$1.31M2.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,600 shares; 2025Q1: 2,400 shares; 2025Q2: 6,600 shares; 2025Q3: 3,000 shares 3,000$1.31M2.02%-3,600Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$1.31M2.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.17M1.8%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$1.16M1.78%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,000 shares 137,000$1.12M1.72%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,000 shares; 2025Q3: 65,000 shares 65,000$1.07M1.64%-495,000
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,417 shares 675,417$1.03M1.58%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares 64,000$801K1.23%new
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$740K1.14%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$740K1.14%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 678,100 shares; 2025Q2: 714,200 shares; 2025Q3: 80,000 shares 80,000$716K1.1%-634,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,600 shares 3,600$694K1.07%-2,400Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$650K1%new
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,425 shares; 2025Q3: 60,425 shares 60,425$609K0.94%-100,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$511K0.79%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$427K0.66%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 9,000 shares 9,000$422K0.65%-316,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$343K0.53%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$338K0.52%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,400 shares; 2025Q2: 4,500 shares; 2025Q3: 1,250 shares 1,250$338K0.52%-3,250Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 27,000 shares; 2025Q3: 1,657 shares 1,657$325K0.5%-25,343Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$321K0.49%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 22,636 shares 22,636$285K0.44%-277,364Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,249 shares; 2024Q4: 106,249 shares; 2025Q1: 106,249 shares; 2025Q2: 106,249 shares; 2025Q3: 106,249 shares 106,249$79.7K0.12%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).

SecurityTypeAmountValueChange
CCJCAMECO CORP Stockcall825,000$69.2M+90,000
TLNTALEN ENERGY CORP Stockcall100,000$42.5M-45,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$40Mnew
XLISELECT SECTOR SPDR TR INDLput250,000$38.6M-200,000
FSLRFIRST SOLAR INC Stockcall122,500$27M-47,500
ETNEATON CORP PLC COMcall70,000$26.2M-10,000
CIFRCIPHER DIGITAL INC Stockcall1,800,000$22.7M+600,000
IRENIREN LIMITED STOKcall415,000$19.5M-685,000
VSTVISTRA CORP Stockcall95,000$18.6M-175,000
GEVGE VERNOVA INC COMput20,000$12.3Mnew
QQQINVESCO QQQ TR COMput20,000$12M-5,000
PWRQUANTA SVCS INC COMput25,000$10.4Mnew
RIOTRIOT PLATFORMS INC COMcall500,000$9.52M-700,000
VRTVERTIV HOLDINGS CO Stockput50,000$7.54Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockcall400,000$4.56Mnew
XLESELECT SECTOR SPDR TR SHScall50,000$4.47Mnew
FLNCFLUENCE ENERGY INC COM CL Acall400,000$4.32M+50,000
EXEEXPAND ENERGY CORPORATION Stockcall35,000$3.72M+10,000
ARRYARRAY TECHNOLOGIES INC COM SHScall400,000$3.26Mnew
APLDAPPLIED DIGITAL CORP Stockcall115,000$2.64Mnew
OXYOCCIDENTAL PETE CORP COMput50,000$2.36Mnew
HALHALLIBURTON CO Stockput80,000$1.97Mnew
VALVALARIS LTD CL Aput40,000$1.95Mnew
WMBWILLIAMS COS INC Stockcall30,000$1.9Mnew
OKLOOKLO INC Stockput15,000$1.67Mnew
EQTEQT CORP Stockcall30,000$1.63Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TANINVESCO EXCH TRADED FD TR II600,000$20.6Mcall
CORZCORE SCIENTIFIC INC NEW600,000$10.2Mcall
NXENEXGEN ENERGY LTD1,250,000$8.68Mcall
ETNEATON CORP PLC20,000$7.14Mput
XLESELECT SECTOR SPDR TR80,000$6.78Mput
CTRICENTURI HOLDINGS INC300,000$6.73Mshares
AMTMAMENTUM HOLDINGS INC252,500$5.96Mshares
RUNSUNRUN INC700,000$5.73Mcall
CORZCORE SCIENTIFIC INC NEW250,000$4.27Mshares
LTBRLIGHTBRIDGE CORP300,000$4.01Mshares
ITRIITRON INC30,000$3.95Mshares
ICLNISHARES TR300,000$3.93Mcall
MIRMIRION TECHNOLOGIES INC180,273$3.88Mshares
ETNEATON CORP PLC10,000$3.57Mshares
FLNCFLUENCE ENERGY INC500,000$3.35Mshares
VRTVERTIV HOLDINGS CO20,000$2.57Mcall
EXEEXPAND ENERGY CORPORATION21,000$2.46Mshares
DNNDENISON MINES CORP1,285,200$2.34Mshares
CWENCLEARWAY ENERGY INC63,000$2.02Mshares
ENPHENPHASE ENERGY INC50,000$1.98Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A50,000$1.91Mshares
VRTVERTIV HOLDINGS CO14,000$1.8Mshares
LEUCENTRUS ENERGY CORP5,338$978Kshares
ARANTERO RESOURCES CORP20,000$806Kshares
ICLNISHARES TR32,945$432Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596053-25-000008 base2025-11-14acceptance time not in the bulk data set