Q1 2026 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001596053-26-000003
$660.4M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Arosa Capital Management LP · Q1 2026
AI · grounded in 13F
Arosa Capital Management LP established a new position in SPY valued at $156.1M. The fund also opened a new position in SMH for $14.4M and increased its stake in MTZ by 500%. Conversely, the fund closed its entire position in ETN, resulting in a $55.7M reduction. Other significant trims included reducing shares of VST by 95.7% and CIFR by 90.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $156.1M | 23.6% | 240,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.3M | 14.0% | 160,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $76.9M | 11.6% | 140,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32.7M | 4.96% | 955,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.3M | 4.90% | 200,000 | PUT | SOLE |
| 925815102 | VICR | VICOR CORP | $25.2M | 3.82% | 156,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24.1M | 3.65% | 75,000 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $16.1M | 2.44% | 100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.4M | 2.18% | 37,500 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11.1M | 1.69% | 200,000 | CALL | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $10.4M | 1.57% | 88,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.7M | 1.47% | 200,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 1.32% | 10,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $8.4M | 1.28% | 575,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.1M | 1.07% | 65,205 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.4M | 0.97% | 20,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.0M | 0.91% | 49,959 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.0M | 0.91% | 30,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.85% | 20,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.83% | 75,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.78% | 9,418 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.75% | 4,500 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $4.8M | 0.73% | 85,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 0.73% | 15,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.7M | 0.71% | 43,612 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.4M | 0.66% | 40,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.3M | 0.66% | 300,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.57% | 100,000 | CALL | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.6M | 0.55% | 25,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.6M | 0.55% | 726,033 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.4M | 0.51% | 60,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.49% | 30,000 | CALL | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 0.49% | 8,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.2M | 0.49% | 250,000 | CALL | SOLE |
| 26874R108 | E | ENI SPA | $3.1M | 0.47% | 55,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.45% | 21,692 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.8M | 0.43% | 155,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.40% | 70,394 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.5M | 0.38% | 85,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.38% | 15,354 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.4M | 0.36% | 69,975 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.2M | 0.33% | 550,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $2.0M | 0.30% | 65,686 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $2.0M | 0.30% | 150,000 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.9M | 0.28% | 490,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.8M | 0.27% | 15,000 | Common | SOLE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $1.8M | 0.27% | 250,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.26% | 30,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.23% | 10,205 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.3M | 0.20% | 200,000 | CALL | SOLE |
| 26916J205 | GWH | ESS TECH INC | $1.1M | 0.16% | 910,000 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $1.0M | 0.16% | 750,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.15% | 5,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.0M | 0.15% | 120,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $983,775 | 0.15% | 65,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $938,200 | 0.14% | 20,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $896,000 | 0.14% | 350,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $884,000 | 0.13% | 200,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $851,000 | 0.13% | 100,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $732,200 | 0.11% | 4,000 | Common | SOLE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $711,000 | 0.11% | 300,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $705,100 | 0.11% | 10,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $664,800 | 0.10% | 30,000 | Common | SOLE |
| 043635804 | ASTI | ASCENT SOLAR TECHNOLOGIES IN | $591,000 | 0.09% | 150,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $453,250 | 0.07% | 175,000 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $280,000 | 0.04% | 200,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $164,455 | 0.02% | 10,993 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $28,687 | 0.00% | 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.