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Arosa Capital Management LP

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13F filer, CIK 1596053, MIAMI BEACH, FL

Arosa Capital Management LP reported $660,392,314 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596053-26-000003

Period
2026-03-31
Reported value
$660M
Holdings
68
Top 10 weight
54.4%
New
30
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWnew+575,000$8.45M
ECGadded+48,000$5.67M
MPWRnew+4,500$4.92M
FSLRadded+24,294$4.79M
ROGnew+43,612$4.68M

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
ORAexited-83,000-$9.17M
BEreduced-66,840-$9.06M
ETNexited-20,000-$6.37M
CIFRexited-397,207-$5.86M
VRTexited-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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001596053-26-000003, largest first. % of portfolio is the value over $153,588,114, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 156,500 shares 156,500$25.2M16.41%+21,500Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,000 shares; 2025Q3: 25,000 shares; 2025Q4: 40,000 shares; 2026Q1: 88,000 shares 88,000$10.4M6.76%+48,000Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares 575,000$8.45M5.5%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,205 shares 65,205$7.08M4.61%+15,180Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,608 shares; 2026Q1: 49,959 shares 49,959$6.02M3.92%+28,351Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,500 shares 30,500$6.02M3.92%+24,294Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 79,000 shares; 2025Q3: 38,000 shares; 2025Q4: 110,000 shares; 2026Q1: 75,000 shares 75,000$5.46M3.55%-35,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,808 shares; 2026Q1: 9,418 shares 9,418$5.17M3.37%+1,610Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$4.92M3.2%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 85,000 shares 85,000$4.84M3.15%+5,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,000 shares; 2025Q2: 20,000 shares; 2025Q3: 7,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$4.83M3.14%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,612 shares 43,612$4.68M3.05%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$3.62M2.35%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,113 shares; 2026Q1: 726,033 shares 726,033$3.6M2.34%+433,920Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$3.39M2.21%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 8,000 shares 8,000$3.26M2.12%+4,000Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 55,000 shares 55,000$3.11M2.03%-55,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 88,532 shares; 2026Q1: 21,692 shares 21,692$2.94M1.91%-66,840Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,000 shares 155,000$2.83M1.84%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,152 shares; 2026Q1: 70,394 shares 70,394$2.66M1.73%+50,242Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000$2.49M1.62%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,354 shares 15,354$2.48M1.62%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 9,000 shares; 2025Q4: 90,912 shares; 2026Q1: 69,975 shares 69,975$2.4M1.56%-20,937Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$2.17M1.41%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,686 shares 65,686$1.97M1.28%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares 150,000$1.95M1.27%-50,000Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,000 shares 490,000$1.87M1.22%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,722 shares; 2026Q1: 15,000 shares 15,000$1.77M1.16%-12,722Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$1.76M1.14%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares 30,000$1.69M1.1%-10,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 27,000 shares; 2025Q3: 1,657 shares; 2025Q4: not reported; 2026Q1: 10,205 shares 10,205$1.53M1%newTimeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,417 shares; 2025Q4: 950,000 shares; 2026Q1: 910,000 shares 910,000$1.06M0.69%-40,000Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$1.04M0.68%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,000 shares; 2026Q1: 5,000 shares 5,000$1.02M0.67%-15,000Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$1.02M0.66%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$984K0.64%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 20,000 shares 20,000$938K0.61%-65,000Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,500 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$896K0.58%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$884K0.58%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$851K0.55%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$732K0.48%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$711K0.46%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$705K0.46%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$665K0.43%0Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$591K0.38%newTimeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 175,000 shares 175,000$453K0.3%-100,000Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$280K0.18%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,993 shares 10,993$164K0.11%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,249 shares 106,249$28.7K0.02%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput240,000$156Mnew
QQQINVESCO QQQ TR COMput160,000$92.3M+50,000
PWRQUANTA SVCS INC COMcall140,000$76.9M+50,000
IRENIREN LIMITED STOKcall955,000$32.7M+105,000
XLISELECT SECTOR SPDR TR INDLput200,000$32.3M-50,000
MTZMASTEC INC Stockcall75,000$24.1Mnew
VICRVICOR CORP COMcall100,000$16.1Mnew
SMHVANECK ETF TRUST COMcall37,500$14.4Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall200,000$11.1Mnew
URAGLOBAL X FDS GLOBAL X URANIUMcall200,000$9.69Mnew
GEVGE VERNOVA INC COMcall10,000$8.73M-10,000
TLNTALEN ENERGY CORP Stockcall20,000$6.38M-90,000
CEGCONSTELLATION ENERGY CORP Stockcall20,000$5.58Mnew
EXEEXPAND ENERGY CORPORATION Stockcall40,000$4.39Mnew
WULFTERAWULF INC COMcall300,000$4.33M-2,410,000
ENPHENPHASE ENERGY INC Stockcall100,000$3.78M-100,000
CCJCAMECO CORP Stockcall30,000$3.26M-295,000
CIFRCIPHER DIGITAL INC Stockcall250,000$3.22M-1,950,000
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall200,000$1.32Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC200,000$52.2Mcall
ETNEATON CORP PLC125,000$39.8Mcall
VSTVISTRA CORP235,000$37.9Mcall
CORZCORE SCIENTIFIC INC NEW1,850,000$26.9Mcall
RUNSUNRUN INC1,300,000$23.9Mcall
BEBLOOM ENERGY CORP240,000$20.9Mcall
EOSEEOS ENERGY ENTERPRISES INC1,650,000$18.9Mcall
NXTNEXTPOWER INC140,000$12.2Mcall
EQTEQT CORP200,000$10.7Mcall
VRTVERTIV HOLDINGS CO60,000$9.72Mput
ETNEATON CORP PLC30,000$9.56Mput
URAGLOBAL X FDS220,000$9.4Mput
ORAORMAT TECHNOLOGIES INC83,000$9.17Mshares
WGMICOINSHARES ETF TR200,000$7.65Mput
ETNEATON CORP PLC20,000$6.37Mshares
APLDAPPLIED DIGITAL CORP250,000$6.13Mcall
GMGENERAL MTRS CO75,000$6.1Mcall
CIFRCIPHER DIGITAL INC397,207$5.86Mshares
VRTVERTIV HOLDINGS CO35,000$5.67Mshares
HALHALLIBURTON CO200,000$5.65Mcall
CLSKCLEANSPARK INC500,000$5.06Mcall
APLDAPPLIED DIGITAL CORP200,000$4.9Mshares
SEDGSOLAREDGE TECHNOLOGIES INC150,000$4.33Mcall
BEPBROOKFIELD RENEWABLE ENERGY155,000$4.18Mshares
FFORD MTR CO300,000$3.94Mshares
WULFTERAWULF INC292,870$3.37Mshares
SEDGSOLAREDGE TECHNOLOGIES INC105,000$3.03Mshares
GILTGILAT SATELLITE NETWORKS LTD200,000$2.59Mshares
MPMP MATERIALS CORP50,000$2.53Mshares
NRGVENERGY VAULT HOLDINGS INC525,000$2.42Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO180,000$2.38Mshares
VNOMVIPER ENERGY INC60,000$2.32Mshares
CEGCONSTELLATION ENERGY CORP6,000$2.12Mshares
TET1 ENERGY INC300,000$2Mcall
TRGPTARGA RES CORP10,000$1.84Mshares
PRIMPRIMORIS SVCS CORP12,000$1.49Mshares
RACEFERRARI N V4,000$1.48Mshares
POWIPOWER INTEGRATIONS INC40,000$1.42Mshares
GMGENERAL MTRS CO15,000$1.22Mshares
EQTEQT CORP20,000$1.07Mshares
NBNIOCORP DEVS LTD200,000$1.06Mshares
GNRCGENERAC HLDGS INC7,500$1.02Mshares
BITFBITFARMS LTD375,000$881Kshares
KNKNOWLES CORP36,000$771Kshares
LEUCENTRUS ENERGY CORP3,000$728Kshares

How Q1 2026 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 0001596053-26-000003 base2026-05-15acceptance time not in the bulk data set