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CIK: 0001596053
Total reported value
$561.1M
$561.1M
58 檔
40.0%
At the close of Q3 2025, Arosa Capital Management LP disclosed equity holdings valued at approximately $561.1M, spread across 58 reported holdings.
In Q3 2025, Arosa Capital Management LP displayed an active expansion posture, initiating 36 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 15.89% | -1.57% | EXIT | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.72% | -0.97% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.78% | -12.98% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 8.47% | -5.27% | EXIT | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 6.42% | -0.07% | -24.03% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.75% | +1.90% | NEW | |
| 7 | CIFR | Cipher Digital Inc | Stock-Tech | 5.04% | +1.91% | +21.51% | |
| 8 | IREN | IREN Limited | Stock-Other | 4.37% | +0.47% | -70.25% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 4.16% | -0.23% | EXIT | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.78% | -12.42% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.70% | -1.32% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -10.04% | -20.00% | |
| 13 | RIOT | Riot Platforms Inc | Stock-Financials | 2.16% | — | -56.83% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | — | +47.06% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | +1.50% | NEW | |
| 16 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.00% | -0.34% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | — | -37.50% | |
| 18 | ARRY | Array Technologies Inc | Stock-Other | 0.96% | — | — | |
| 19 | FLNC | Fluence Energy Inc | Stock-Other | 0.95% | — | -52.94% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.95% | -0.03% | -13.92% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | -0.66% | EXIT | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.81% | — | -5.56% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.85% | EXIT | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.75% | — | -36.36% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.65% | +3.59% | NEW | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.65% | -0.15% | EXIT | |
| 27 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 28 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.56% | -0.02% | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | -51.22% | |
| 31 | ECG | Everus Construction Group | Stock-Industrials | 0.47% | -1.57% | EXIT | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.45% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.43% | +0.73% | NEW | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.43% | — | — | |
| 35 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.42% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | — | — | |
| 37 | OKLO | Oklo Inc | Stock-Utilities | 0.37% | — | — | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.33% | -3.49% | -65.00% | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.31% | — | — | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 41 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.29% | — | -54.55% | |
| 42 | KN | Knowles CORP | Stock-Other | 0.29% | — | — | |
| 43 | FCEL | Fuelcell Energy Inc | Stock-Other | 0.26% | — | — | |
| 44 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.25% | — | — | |
| 45 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.23% | — | -88.39% | |
| 46 | GWH | Ess Tech Inc | Stock-Other | 0.23% | -0.07% | — | |
| 47 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.18% | — | — | |
| 48 | LBRT | Liberty Energy Inc | Stock-Energy | 0.16% | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.16% | — | — | |
| 50 | NXE | Nexgen Energy LTD | Stock-Other | 0.16% | — | -95.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | — | Add |
| 2 | VST | Vistra CORP | +3.5% | -67.46% | Add |
| 3 | FSLR | First Solar Inc | +2.8% | -24.03% | Add |
| 4 | CCJ | Cameco CORP | +0.9% | -10.90% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | -4.17% | Add |
| 6 | EQT | Eqt CORP | +0.4% | -5.56% | Add |
| 7 | BWXT | Bwx Technologies Inc | +0.3% | +100.00% | Add |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 9 | RACE | Ferrari N.V. | 0% | -36.36% | Add |
| 10 | WMB | Williams Cos Inc | 0% | -13.92% | Add |
| 11 | GPI | Group 1 Automotive Inc | -0.1% | -54.55% | Add |
| 12 | CTRA | Coterra Energy Inc | -0.1% | — | Add |
| 13 | TRGP | Targa Resources CORP | -0.2% | -51.22% | Add |
| 14 | MPC | Marathon Petroleum CORP | -0.5% | -40.00% | Trim |
| 15 | NXE | Nexgen Energy LTD | -1% | -95.93% | Trim |
| 16 | EXE | Expand Energy CORP | -1.1% | -23.91% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -20.00% | Trim |
| 18 | AGX | Argan Inc | -2.3% | -72.22% | Trim |
| 19 | PWR | Quanta Services Inc | -2.9% | — | Trim |
| 20 | MTZ | Mastec Inc | -3.6% | -65.00% | Trim |
| 21 | GEV | GE Vernova Inc | -8.3% | — | Trim |
| 22 | ETN | Eaton Corporation plc | -10.3% | -36.36% | Trim |
| 23 | TLN | Talen Energy CORP | — | NEW | New buy |
| 24 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 25 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 26 | IREN | IREN Limited | — | NEW | New buy |
| 27 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 28 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 29 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 30 | ITRI | Itron Inc | — | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 32 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 33 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 34 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 35 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 38 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 39 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 40 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 43 | APLD | Applied Digital CORP | — | NEW | New buy |
| 44 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 45 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 46 | TGEN | Tecogen Inc/waltham Ma | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | ECG | Everus Construction Group | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, TLN, SPY) accounted for 40.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLN
市值: $44.3M
Top Position Liquidated / Trimmed
MIR
前期市值: $12.6M
During Q3 2025, Arosa Capital Management LP's top holdings by market value included CCJ (15.9%)、TLN (9.7%)、SPY (8.8%). The largest single position, CCJ, represented 15.9% of total portfolio value.
In Q3 2025, Arosa Capital Management LP made 72 total portfolio adjustments, initiating 36 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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