Q2 2025 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001596053-25-000007
$531.1M
Reported value
60
Positions
2025-06-30
Period end
The Brief · Arosa Capital Management LP · Q2 2025
AI · grounded in 13F
Arosa Capital Management LP established a new position in Cameco Corp CCJ valued at $71.9M. The fund also initiated new stakes in Select Sector SPDR TR XLI for $66.4M and Vistra Corp VST for $57.6M. Additional new positions include Talen Energy Corp TLN at $44.2M and Eaton Corp PLC ETN at $39.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $66.4M | 12.5% | 450,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54.6M | 10.3% | 735,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $52.3M | 9.85% | 270,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.2M | 7.94% | 145,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.6M | 5.38% | 80,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.1M | 5.30% | 170,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $20.6M | 3.87% | 600,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.3M | 3.26% | 233,600 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16.0M | 3.02% | 1,100,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.60% | 25,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $13.6M | 2.55% | 1,200,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.2M | 1.93% | 600,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.7M | 1.63% | 1,250,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 1.34% | 20,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 1.28% | 80,000 | PUT | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $6.7M | 1.27% | 300,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $6.2M | 1.17% | 560,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $6.2M | 1.16% | 97,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.0M | 1.12% | 252,500 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.7M | 1.08% | 1,200,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.7M | 1.08% | 700,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.4M | 1.02% | 11,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.99% | 24,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.99% | 27,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.94% | 28,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.93% | 79,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.0M | 0.93% | 714,200 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.7M | 0.89% | 325,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.3M | 0.80% | 250,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.79% | 72,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $4.0M | 0.76% | 300,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.9M | 0.74% | 30,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.9M | 0.74% | 300,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.9M | 0.73% | 180,273 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.67% | 10,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.64% | 20,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.4M | 0.63% | 500,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.61% | 10,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.55% | 25,000 | CALL | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.9M | 0.54% | 6,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.48% | 20,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.46% | 21,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.44% | 350,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.3M | 0.44% | 1,285,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.38% | 7,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.38% | 63,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.37% | 50,000 | PUT | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.9M | 0.36% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.34% | 14,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.4M | 0.27% | 300,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.22% | 8,000 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.1M | 0.22% | 160,425 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $1.1M | 0.20% | 450,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $996,660 | 0.19% | 6,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $992,160 | 0.19% | 4,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $977,815 | 0.18% | 5,338 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $805,600 | 0.15% | 20,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $728,376 | 0.14% | 4,400 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $431,909 | 0.08% | 32,945 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $35,062 | 0.01% | 106,249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.