Q4 2025 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001596053-26-000002
$795.5M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Arosa Capital Management LP · Q4 2025
AI · grounded in 13F
Arosa Capital Management LP closed its position in SPY, reducing exposure by $39.97M. The fund established new positions in WULF for $34.5M and CORZ for $26.94M. Additionally, the fund accumulated shares in BE, increasing its position by 8,113.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $67.6M | 8.49% | 110,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52.2M | 6.57% | 200,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $41.2M | 5.18% | 110,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.8M | 5.01% | 125,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.8M | 4.88% | 250,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.0M | 4.78% | 90,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.9M | 4.77% | 235,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $32.5M | 4.08% | 2,200,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32.1M | 4.04% | 850,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $31.1M | 3.91% | 2,710,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.7M | 3.74% | 325,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $26.9M | 3.39% | 1,850,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $23.9M | 3.01% | 1,300,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.9M | 2.62% | 240,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $18.9M | 2.38% | 1,650,000 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $14.8M | 1.86% | 135,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.1M | 1.64% | 20,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.2M | 1.53% | 140,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $10.7M | 1.35% | 200,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.7M | 1.22% | 60,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 1.20% | 30,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.4M | 1.18% | 220,000 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.2M | 1.15% | 83,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 0.97% | 88,532 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $7.7M | 0.96% | 200,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.83% | 110,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.4M | 0.81% | 200,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.80% | 20,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.1M | 0.77% | 250,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.77% | 75,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.9M | 0.74% | 397,207 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.71% | 35,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.7M | 0.71% | 200,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.1M | 0.64% | 500,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.9M | 0.62% | 200,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.58% | 50,025 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.54% | 150,000 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.2M | 0.53% | 155,000 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.2M | 0.52% | 110,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.49% | 300,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.9M | 0.49% | 85,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.43% | 20,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 0.43% | 90,912 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.4M | 0.43% | 40,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.4M | 0.42% | 292,870 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.3M | 0.42% | 292,113 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.41% | 7,808 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.41% | 15,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.0M | 0.38% | 105,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.36% | 27,722 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $2.6M | 0.33% | 200,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.5M | 0.32% | 50,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.4M | 0.30% | 525,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.4M | 0.30% | 180,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.3M | 0.29% | 60,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.27% | 6,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $2.0M | 0.25% | 300,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.9M | 0.24% | 21,608 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.23% | 10,000 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $1.8M | 0.22% | 950,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $1.7M | 0.22% | 350,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.22% | 40,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.20% | 6,206 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.19% | 12,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.19% | 4,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.4M | 0.18% | 40,000 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $1.4M | 0.18% | 200,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.3M | 0.16% | 80,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.15% | 4,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.15% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.13% | 20,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.1M | 0.13% | 200,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.1M | 0.13% | 200,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.13% | 7,500 | Common | SOLE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $888,000 | 0.11% | 300,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $881,250 | 0.11% | 375,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $771,480 | 0.10% | 36,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $728,280 | 0.09% | 3,000 | Common | SOLE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $715,000 | 0.09% | 250,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $645,872 | 0.08% | 20,152 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $594,300 | 0.07% | 30,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $583,000 | 0.07% | 275,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $53,125 | 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.