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Arosa Capital Management LP

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13F filer, CIK 1596053, MIAMI BEACH, FL

Arosa Capital Management LP reported $795,478,618 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596053-26-000002

Period
2025-12-31
Reported value
$795M
Holdings
83
Top 10 weight
44.8%
New
49
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VICRnew+135,000$14.8M
ORAadded+71,000$7.84M
BEadded+84,532$7.34M
ETNnew+20,000$6.37M
VRTnew+35,000$5.67M

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
NXPIexited-23,000-$5.24M
HCM II ACQUISITION CORPexited-450,000-$2.7M
SLBexited-60,000-$2.06M
TLNexited-4,057-$1.73M
KMIexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001596053-26-000002, largest first. % of portfolio is the value over $155,867,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$14.8M9.49%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 83,000 shares 83,000$9.17M5.88%+71,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 88,532 shares 88,532$7.69M4.94%+84,532Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 79,000 shares; 2025Q3: 38,000 shares; 2025Q4: 110,000 shares 110,000$6.61M4.24%+72,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 30,400 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$6.37M4.09%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 22,636 shares; 2025Q4: 397,207 shares 397,207$5.86M3.76%+374,571Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$5.67M3.64%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 200,000 shares 200,000$4.9M3.15%+186,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,000 shares; 2025Q1: 339,300 shares; 2025Q2: 233,600 shares; 2025Q3: 38,000 shares; 2025Q4: 50,025 shares 50,025$4.58M2.94%+12,025Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$4.18M2.68%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$4.17M2.68%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.94M2.53%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$3.9M2.51%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,000 shares 20,000$3.46M2.22%+4,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 9,000 shares; 2025Q4: 90,912 shares 90,912$3.43M2.2%+81,912Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,000 shares; 2025Q3: 25,000 shares; 2025Q4: 40,000 shares 40,000$3.42M2.2%+15,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,870 shares 292,870$3.37M2.16%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,113 shares 292,113$3.35M2.15%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,808 shares 7,808$3.3M2.11%+2,308Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,000 shares; 2025Q2: 20,000 shares; 2025Q3: 7,000 shares; 2025Q4: 15,000 shares 15,000$3.26M2.09%+8,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$3.03M1.94%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,722 shares 27,722$2.83M1.81%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.59M1.66%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.53M1.62%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares 525,000$2.42M1.55%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$2.38M1.53%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares 60,000$2.32M1.49%+10,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,500 shares; 2025Q4: 6,000 shares 6,000$2.12M1.36%-4,500Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,608 shares 21,608$1.88M1.21%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,000 shares; 2025Q2: 28,700 shares; 2025Q3: 14,000 shares; 2025Q4: 10,000 shares 10,000$1.84M1.18%-4,000Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,417 shares; 2025Q4: 950,000 shares 950,000$1.79M1.15%+274,583Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,500 shares; 2025Q4: 350,000 shares 350,000$1.73M1.11%+62,500Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.72M1.1%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 49,500 shares; 2025Q1: 78,200 shares; 2025Q2: 4,400 shares; 2025Q3: 10,000 shares; 2025Q4: 6,206 shares 6,206$1.62M1.04%-3,794Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 143,600 shares; 2025Q1: 61,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$1.49M0.96%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 9,000 shares; 2025Q1: 4,800 shares; 2025Q2: 11,000 shares; 2025Q3: 7,000 shares; 2025Q4: 4,000 shares 4,000$1.48M0.95%-3,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.42M0.91%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.41M0.91%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$1.31M0.84%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$1.22M0.79%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.22M0.78%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 22,000 shares; 2025Q2: 72,000 shares; 2025Q3: 38,000 shares; 2025Q4: 20,000 shares 20,000$1.07M0.69%-18,000Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.07M0.69%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.06M0.68%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$1.02M0.66%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$888K0.57%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000$881K0.57%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 36,000 shares 36,000$771K0.49%-20,000Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 57,400 shares; 2025Q2: 5,338 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$728K0.47%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$715K0.46%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,152 shares 20,152$646K0.41%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$594K0.38%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares 275,000$583K0.37%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,249 shares; 2024Q4: 106,249 shares; 2025Q1: 106,249 shares; 2025Q2: 106,249 shares; 2025Q3: 106,249 shares; 2025Q4: 106,249 shares 106,249$53.1K0.03%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
QQQINVESCO QQQ TR COMput110,000$67.6M+90,000
FSLRFIRST SOLAR INC Stockcall200,000$52.2M+77,500
TLNTALEN ENERGY CORP Stockcall110,000$41.2M+10,000
ETNEATON CORP PLC COMcall125,000$39.8M+55,000
XLISELECT SECTOR SPDR TR INDLput250,000$38.8M0
PWRQUANTA SVCS INC COMcall90,000$38Mnew
VSTVISTRA CORP Stockcall235,000$37.9M+140,000
CIFRCIPHER DIGITAL INC Stockcall2,200,000$32.5M+400,000
IRENIREN LIMITED STOKcall850,000$32.1M+435,000
WULFTERAWULF INC COMcall2,710,000$31.1Mnew
CCJCAMECO CORP Stockcall325,000$29.7M-500,000
CORZCORE SCIENTIFIC INC NEW COMcall1,850,000$26.9Mnew
RUNSUNRUN INC COMcall1,300,000$23.9Mnew
BEBLOOM ENERGY CORP COMcall240,000$20.9Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockcall1,650,000$18.9M+1,250,000
GEVGE VERNOVA INC COMcall20,000$13.1Mnew
NXTNEXTPOWER INC Stockcall140,000$12.2Mnew
EQTEQT CORP Stockcall200,000$10.7M+170,000
VRTVERTIV HOLDINGS CO Stockput60,000$9.72M+10,000
ETNEATON CORP PLC COMput30,000$9.56Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput220,000$9.4Mnew
WGMICOINSHARES ETF TR COINSHARES BITCNput200,000$7.65Mnew
ENPHENPHASE ENERGY INC Stockcall200,000$6.41Mnew
APLDAPPLIED DIGITAL CORP Stockcall250,000$6.13M+135,000
GMGENERAL MTRS CO Stockcall75,000$6.1Mnew
HALHALLIBURTON CO Stockcall200,000$5.65Mnew
CLSKCLEANSPARK INC COM NEWcall500,000$5.06Mnew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall150,000$4.33Mnew
TET1 ENERGY INC Stockcall300,000$2Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T60,000$40Mput
GEVGE VERNOVA INC20,000$12.3Mput
PWRQUANTA SVCS INC25,000$10.4Mput
RIOTRIOT PLATFORMS INC500,000$9.52Mcall
NXPINXP SEMICONDUCTORS N V23,000$5.24Mshares
XLESELECT SECTOR SPDR TR50,000$4.47Mcall
FLNCFLUENCE ENERGY INC400,000$4.32Mcall
EXEEXPAND ENERGY CORPORATION35,000$3.72Mcall
ARRYARRAY TECHNOLOGIES INC400,000$3.26Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP450,000$2.7Mshares
OXYOCCIDENTAL PETE CORP50,000$2.36Mput
SLBSLB LIMITED60,000$2.06Mshares
HALHALLIBURTON CO80,000$1.97Mput
VALVALARIS LTD40,000$1.95Mput
WMBWILLIAMS COS INC30,000$1.9Mcall
TLNTALEN ENERGY CORP4,057$1.73Mshares
KMIKINDER MORGAN INC DEL60,000$1.7Mshares
OKLOOKLO INC15,000$1.67Mput
CTRACOTERRA ENERGY INC60,000$1.42Mshares
ANAUTONATION INC6,000$1.31Mshares
GPIGROUP 1 AUTOMOTIVE INC3,000$1.31Mshares
FCELFUELCELL ENERGY INC150,000$1.17Mshares
ARRYARRAY TECHNOLOGIES INC137,000$1.12Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP65,000$1.07Mshares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM64,000$801Kshares
LBRTLIBERTY ENERGY INC60,000$740Kshares
ONON SEMICONDUCTOR CORP15,000$740Kshares
NXENEXGEN ENERGY LTD80,000$716Kshares
MPCMARATHON PETE CORP3,600$694Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II500,000$650Kshares
ISOUISOENERGY LTD60,425$609Kshares
VLOVALERO ENERGY CORP3,000$511Kshares
WWRWESTWATER RES INC450,000$427Kshares
RIOTRIOT PLATFORMS INC18,000$343Kshares
AGXARGAN INC1,250$338Kshares
VSTVISTRA CORP1,657$325Kshares

How Q4 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 0001596053-26-000002 base2026-02-17acceptance time not in the bulk data set