Arosa Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.4M
Q ending 2026-03-31
Prior quarter
$795.5M
Q ending 2025-12-31
Change
-17.0% QoQ · +143.9% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $156.1M | 240K |
| Invesco Qqq Tr | QQQ | Put | $92.3M | 160K |
| Quanta Svcs Inc | PWR | Call | $76.9M | 140K |
| Iren Limited | Call | $32.7M | 955K | |
| Select Sector Spdr Tr | XLI | Put | $32.3M | 200K |
| Vicor Corp | VICR | Shares | $25.2M | 157K |
| Mastec Inc | MTZ | Call | $24.1M | 75K |
| Vicor Corp | VICR | Call | $16.1M | 100K |
| Vaneck Etf Trust | SMH | Call | $14.4M | 38K |
| Invesco Exch Traded Fd Tr Ii | TAN | Call | $11.1M | 200K |
| Everus Constr Group | ECG | Shares | $10.4M | 88K |
| Global X Fds | URA | Call | $9.7M | 200K |
| Ge Vernova Inc | GEV | Call | $8.7M | 10K |
| Babcock & Wilcox Enterprises | BW | Shares | $8.4M | 575K |
| Cameco Corp | CCJ | Shares | $7.1M | 65K |
| Talen Energy Corp | TLN | Call | $6.4M | 20K |
| Nextpower Inc | NXT | Shares | $6.0M | 50K |
| First Solar Inc | FSLR | Shares | $6.0M | 31K |
| Constellation Energy Corp | CEG | Call | $5.6M | 20K |
| Williams Cos Inc | WMB | Shares | $5.5M | 75K |
| Quanta Svcs Inc | PWR | Shares | $5.2M | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.9M | 5K |
| Axt Inc | AXTI | Shares | $4.8M | 85K |
| Mastec Inc | MTZ | Shares | $4.8M | 15K |
| Rogers Corp | ROG | Shares | $4.7M | 44K |
| Expand Energy Corporation | EXE | Call | $4.4M | 40K |
| Terawulf Inc | WULF | Call | $4.3M | 300K |
| Enphase Energy Inc | ENPH | Call | $3.8M | 100K |
| Materion Corp | MTRN | Shares | $3.6M | 25K |
| Eos Energy Enterprises Inc | EOSE | Shares | $3.6M | 726K |
| Solaris Energy Infras Inc | SEI | Shares | $3.4M | 60K |
| Cameco Corp | CCJ | Call | $3.3M | 30K |
| Sterling Infrastructure Inc | STRL | Shares | $3.3M | 8K |
| Cipher Digital Inc | CIFR | Call | $3.2M | 250K |
| Eni Spa | E | Shares | $3.1M | 55K |
| Bloom Energy Corp | BE | Shares | $2.9M | 22K |
| Energy Fuels Inc | UUUU | Shares | $2.8M | 155K |
| Enphase Energy Inc | ENPH | Shares | $2.7M | 70K |
| Forgent Power Solutions Inc | FPS | Shares | $2.5M | 85K |
| Select Sector Spdr Tr | XLI | Shares | $2.5M | 15K |
| Iren Limited | Shares | $2.4M | 70K | |
| Lithium Amers Corp New | LAC | Shares | $2.2M | 550K |
| Solv Energy Inc | MWH | Shares | $2.0M | 66K |
| Tss Inc Del | TSSI | Shares | $2.0M | 150K |
| Atomera Inc | ATOM | Shares | $1.9M | 490K |
| Nvent Elec Plc | Shares | $1.8M | 15K | |
| Syntec Optics Hldgs Inc | OPTX | Shares | $1.8M | 250K |
| Legence Corp | LGN | Shares | $1.7M | 30K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Shoals Technologies Group In | SHLS | Call | $1.3M | 200K |
| Ess Tech Inc | GWH | Shares | $1.1M | 910K |
| Eagle Nuclear Energy Corp | NUCLW | Shares | $1.0M | 750K |
| Bwx Technologies Inc | BWXT | Shares | $1.0M | 5K |
| Redwire Corporation | RDW | Shares | $1.0M | 120K |
| Usa Rare Earth Inc | USAR | Shares | $984K | 65K |
| Hut 8 Corp | HUT | Shares | $938K | 20K |
| Tecogen Inc New | TGEN | Shares | $896K | 350K |
| Asp Isotopes Inc | ASPI | Shares | $884K | 200K |
| Cleanspark Inc | CLSK | Shares | $851K | 100K |
| Aerovironment Inc | AVAV | Shares | $732K | 4K |
| Kulr Technology Group Inc | KULR | Shares | $711K | 300K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $705K | 10K |
| Alpha & Omega Semiconductor | Shares | $665K | 30K | |
| Ascent Solar Technologies In | ASTI | Shares | $591K | 150K |
| Terrestrial Energy Inc | IMSRW | Shares | $453K | 175K |
| 5E Advanced Materials Inc | FEAM | Shares | $280K | 200K |
| Core Scientific Inc New | CORZ | Shares | $164K | 11K |
| Net Power Inc | NPWR/WS | Shares | $29K | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.