Arosa Capital Management LP
CIK 1596053 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- COOL8.80%
- CLNE5.68%
- MTZ5.17%
- BDC4.55%
- ATS4.44%
- SHLS4.23%
- FSLR4.15%
- ITRI4.00%
- PXD3.89%
- ABY3.65%
Share classes counted separately48.56%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COOLCOOL CO LTDCOMMON SHARES View history and evidence | $25.04M | 8.80% | 171.60K shares | — | ↗▾ | |
| 02 | CLNECLEAN ENERGY FUELS CORP View history and evidence | $16.16M | 5.68% | 4.22M shares | — | ↗▾ | |
| 03 | MTZMASTEC INC View history and evidence | $14.71M | 5.17% | 204.39K shares | — | ↗▾ | |
| 04 | BDCBELDEN INC View history and evidence | $12.92M | 4.55% | 133.86K shares | — | ↗▾ | |
| 05 | ATSATS CORP View history and evidence | $12.63M | 4.44% | 218.20K shares | — | ↗▾ | |
| 06 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $12.03M | 4.23% | 659.30K shares | — | ↗▾ | |
| 07 | FSLRFIRST SOLAR INC View history and evidence | $11.81M | 4.15% | 73.10K shares | — | ↗▾ | |
| 08 | ITRIITRON INC View history and evidence | $11.38M | 4.00% | 187.86K shares | — | ↗▾ | |
| 09 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $11.06M | 3.89% | 48.20K shares | — | ↗▾ | |
| 10 | ABYATLANTICA SUSTAINABLE INFRASSHS View history and evidence | $10.37M | 3.65% | 542.70K shares | — | ↗▾ |
Options overlay 3
$37.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | Put | 1.05M | $15.35M | ▾ | |
ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | Call | 1.00M | $14.62M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 17.50K | $7.48M | ▾ |
3 / 3 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| BKR BAKER HUGHES CO | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Call | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596053 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321808461
}Research all 47 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.