Q3 2025 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001596053-25-000008
$455.4M
Reported value
70
Positions
2025-09-30
Period end
The Brief · Arosa Capital Management LP · Q3 2025
AI · grounded in 13F
Arosa Capital Management LP established a new position in Cameco Corp CCJ valued at $72.4M. The fund also initiated new stakes in Talen Energy Corp TLN for $44.3M and the SPDR S&P 500 ETF TR SPY for $40M. Additional new positions include the Select Sector SPDR TR XLI and First Solar Inc FSLR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $69.2M | 15.2% | 825,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.5M | 9.34% | 100,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.0M | 8.78% | 60,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.6M | 8.47% | 250,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.0M | 5.93% | 122,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.2M | 5.75% | 70,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $22.7M | 4.98% | 1,800,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $19.5M | 4.28% | 415,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.6M | 4.09% | 95,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.3M | 2.70% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 2.64% | 20,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.4M | 2.28% | 25,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9.5M | 2.09% | 500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 1.66% | 50,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 1.15% | 23,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.6M | 1.00% | 400,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.98% | 50,000 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.3M | 0.95% | 400,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.82% | 35,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.76% | 10,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.75% | 7,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.3M | 0.72% | 400,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.70% | 38,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.65% | 16,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $2.7M | 0.59% | 450,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.6M | 0.58% | 115,000 | CALL | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $2.5M | 0.56% | 287,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.53% | 38,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.52% | 50,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.52% | 14,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.50% | 5,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.48% | 10,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.1M | 0.47% | 25,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.45% | 38,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.45% | 60,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.43% | 80,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.0M | 0.43% | 40,000 | PUT | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.9M | 0.42% | 50,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.42% | 30,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.38% | 4,057 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.37% | 60,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.7M | 0.37% | 15,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.36% | 30,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.33% | 7,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.31% | 60,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.29% | 6,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.29% | 3,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.3M | 0.29% | 56,000 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $1.2M | 0.26% | 150,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.2M | 0.25% | 12,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.25% | 137,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.1M | 0.23% | 65,000 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $1.0M | 0.23% | 675,417 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $800,640 | 0.18% | 64,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $740,400 | 0.16% | 60,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $739,650 | 0.16% | 15,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $716,000 | 0.16% | 80,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $693,864 | 0.15% | 3,600 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $650,000 | 0.14% | 500,000 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $608,788 | 0.13% | 60,425 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $510,780 | 0.11% | 3,000 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $426,915 | 0.09% | 450,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $422,370 | 0.09% | 9,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $342,540 | 0.08% | 18,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $338,280 | 0.07% | 4,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $337,563 | 0.07% | 1,250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $324,639 | 0.07% | 1,657 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $321,160 | 0.07% | 14,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $284,987 | 0.06% | 22,636 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $79,687 | 0.02% | 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.