Arosa Capital Management LP
CIK 1596053 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NXPI8.06%
- CEG5.31%
- RACE5.22%
- CCJ4.90%
- BWXT4.54%
- IMSRW4.15%
- TGEN3.90%
- WMB3.70%
- TRGP3.61%
- PWR3.51%
Share classes counted separately46.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCJWeight decreased · -7.76 pp12.66% → 4.90%Shares -195.60K (-83.73%)
- NXPIWeight increased · +4.23 pp3.83% → 8.06%Shares -1.00K (-4.17%)
- BWXTWeight increased · +3.70 pp0.84% → 4.54%Shares +8.00K (+100.00%)
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 | NXPINXP SEMICONDUCTORS NV View history and evidence | $5.24M | 8.06% | 23.00K shares | 3.83% → 8.06%+4.23 pp -1.00K (-4.17%) | Reduced | ↗▾ |
| 02 | CEGCONSTELLATION ENERGY View history and evidence | $3.46M | 5.31% | 10.50K shares | 2.36% → 5.31%+2.95 pp +500 (+5.00%) | Added | ↗▾ |
| 03 | RACEFERRARI NV View history and evidence | $3.40M | 5.22% | 7.00K shares | 3.94% → 5.22%+1.28 pp -4.00K (-36.36%) | Reduced | ↗▾ |
| 04 | CCJCAMECO CORP View history and evidence | $3.19M | 4.90% | 38.00K shares | 12.66% → 4.90%-7.76 pp -195.60K (-83.73%) | Reduced | ↗▾ |
| 05 | BWXTBWX TECHNOLOGIES INC View history and evidence | $2.95M | 4.54% | 16.00K shares | 0.84% → 4.54%+3.70 pp +8.00K (+100.00%) | Added | ↗▾ |
| 06 | IMSRWHCM II ACQUISITION CORP - 29*W EXP 99/99/999 View history and evidence | $2.70M | 4.15% | 450.00K shares | 0.77% → 4.15%+3.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TGENTECOGEN INC/WALTHAM MACOM NEW View history and evidence | $2.53M | 3.90% | 287.50K shares | Prior unavailable +287.50K | New | ↗▾ |
| 08 | WMBWILLIAMS COS INC View history and evidence | $2.41M | 3.70% | 38.00K shares | 3.62% → 3.70%+0.08 pp -41.00K (-51.90%) | Reduced | ↗▾ |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $2.35M | 3.61% | 14.00K shares | 3.65% → 3.61%-0.04 pp -14.70K (-51.22%) | Reduced | ↗▾ |
| 10 | PWRQUANTA SERVICES INC View history and evidence | $2.28M | 3.51% | 5.50K shares | Prior unavailable +5.50K | New | ↗▾ |
Options overlay 26
$390.39M 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 | |
|---|---|---|---|---|---|
CCJCAMECO CORP View history and evidence | Call | 825.00K | $69.18M | +90.00K (+12.24%) | ▾ |
TLNTALEN ENERGY CORP View history and evidence | Call | 100.00K | $42.54M | -45.00K (-31.03%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 60.00K | $39.97M | +60.00K | ▾ |
3 / 26 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAN INVESCO SOLAR ETF | Call | -600,000 | -$20.56M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Call | -600,000 | -$10.24M | SEC filing ↗ | SEC filing ↗ |
| NXE NEXGEN ENERGY LTD | Call | -1,250,000 | -$8.68M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 455404569
}Research all 70 reported holdings.
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