Arosa Capital Management LP
CIK 1596053 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GEV9.95%
- CCJ9.32%
- PRIM7.21%
- ETN6.98%
- FSLR5.73%
- MIR5.66%
- OKLO4.88%
- AMTM4.84%
- CWEN4.62%
- SHLS4.08%
Share classes counted separately63.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEVWeight decreased · -4.16 pp14.11% → 9.95%Shares -33.10K (-41.85%)
- NPWRWeight increased · +3.13 pp0.93% → 4.06%Shares +394.94K (+209.07%)
- ENSWeight decreased · -2.47 pp6.35% → 3.88%Shares -25.00K (-28.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEVGE VERNOVA INC View history and evidence | $15.13M | 9.95% | 46.00K shares | 14.11% → 9.95%-4.16 pp -33.10K (-41.85%) | Reduced | ↗▾ |
| 02 | CCJCAMECO CORP View history and evidence | $14.18M | 9.32% | 276.00K shares | Prior unavailable +276.00K | New | ↗▾ |
| 03 | PRIMPRIMORIS SERVICES CORP View history and evidence | $10.97M | 7.21% | 143.60K shares | 5.79% → 7.21%+1.42 pp +1.00K (+0.70%) | Added | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $10.62M | 6.98% | 32.00K shares | Prior unavailable +32.00K | New | ↗▾ |
| 05 | FSLRFIRST SOLAR INC View history and evidence | $8.72M | 5.73% | 49.50K shares | 6.70% → 5.73%-0.97 pp +11.10K (+28.91%) | Added | ↗▾ |
| 06 | MIRMIRION TECHNOLOGIES INCCOM CL A View history and evidence | $8.60M | 5.66% | 493.00K shares | Prior unavailable +493.00K | New | ↗▾ |
| 07 | OKLOOKLO INCCOM CL A View history and evidence | $7.43M | 4.88% | 350.00K shares | 3.39% → 4.88%+1.49 pp -250.00K (-41.67%) | Reduced | ↗▾ |
| 08 | AMTMAMENTUM HOLDINGS INC View history and evidence | $7.36M | 4.84% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 09 | CWENCLEARWAY ENERGY INC-CCL C View history and evidence | $7.03M | 4.62% | 270.30K shares | 6.60% → 4.62%-1.98 pp -37.37K (-12.15%) | Reduced | ↗▾ |
| 10 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $6.20M | 4.08% | 1.12M shares | 3.34% → 4.08%+0.74 pp +271.62K (+31.95%) | Added | ↗▾ |
Options overlay 9
$97.09M 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 | |
|---|---|---|---|---|---|
FSLRFIRST SOLAR INC View history and evidence | Call | 120.00K | $21.15M | +120.00K | ▾ |
CCJCAMECO CORP View history and evidence | Call | 400.00K | $20.56M | +400.00K | ▾ |
ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | Put | 1.30M | $14.79M | +600.00K (+85.71%) | ▾ |
3 / 9 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAN INVESCO SOLAR ETF | Call | -900,000 | -$38.80M | SEC filing ↗ | SEC filing ↗ |
| OIH VANECK OIL SERVICES ETF | Put | -60,000 | -$17.02M | SEC filing ↗ | SEC filing ↗ |
| ICLN ISHARES GLOBAL CLEAN ENERGY | Call | -1,000,000 | -$14.69M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249211813
}Research all 42 reported holdings.
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