Arosa Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$270.7B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC | 159,400 | $43.3B | 16.01% | Call |
| 2 | CCOCAMECO CORP | 989,300 | $40.7B | 15.04% | Call |
| 3 | GEVGE VERNOVA INC | 97,200 | $29.7B | 10.96% | Call |
| 4 | PWRQUANTA SVCS INC | 60,000 | $15.3B | 5.63% | Call |
| 5 | MIRMIRION TECHNOLOGIES INC | 868,261 | $12.6B | 4.65% | |
| 6 | NDQINVESCO QQQ TR | 26,000 | $12.2B | 4.50% | Put |
| 7 | MTZMASTEC INC | 91,000 | $10.6B | 3.92% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,000 | $10.1B | 3.72% | Call |
| 9 | FSLRFIRST SOLAR INC | 78,200 | $9.9B | 3.65% | |
| 10 | LEUCENTRUS ENERGY CORP | 132,400 | $8.2B | 3.04% | Call |
| 11 | ITRIITRON INC | 76,000 | $8.0B | 2.94% | |
| 12 | AMTMAMENTUM HOLDINGS INC | 406,900 | $7.4B | 2.74% | |
| 13 | CWENCLEARWAY ENERGY INC | 239,700 | $7.3B | 2.68% | |
| 14 | AGXARGAN INC | 48,400 | $6.3B | 2.35% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 47,000 | $5.2B | 1.93% | Put |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,465,193 | $4.9B | 1.80% | |
| 17 | APTVAPTIV PLC | 60,000 | $3.6B | 1.32% | Call |
| 18 | PRIMPRIMORIS SVCS CORP | 61,350 | $3.5B | 1.30% | |
| 19 | NXENEXGEN ENERGY LTD | 678,100 | $3.0B | 1.12% | |
| 20 | VNOMUSDVIPER ENERGY INC | 66,000 | $3.0B | 1.10% | |
| 21 | WMBWILLIAMS COS INC | 45,000 | $2.7B | 0.99% | |
| 22 | BKRBAKER HUGHES COMPANY | 58,000 | $2.5B | 0.94% | |
| 23 | RACEFERRARI N V | 4,800 | $2.1B | 0.76% | |
| 24 | TRGPTARGA RES CORP | 10,000 | $2.0B | 0.74% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.9B | 0.70% | |
| 26 | DMLDENISON MINES CORP | 1,460,600 | $1.9B | 0.70% | |
| 27 | VSTVISTRA CORP | 15,600 | $1.8B | 0.68% | |
| 28 | MPCMARATHON PETE CORP | 12,000 | $1.7B | 0.65% | |
| 29 | PRPERMIAN RESOURCES CORP | 120,000 | $1.7B | 0.61% | |
| 30 | WCNWASTE CONNECTIONS INC | 8,000 | $1.6B | 0.58% | |
| 31 | LNGCHENIERE ENERGY INC | 5,600 | $1.3B | 0.48% | |
| 32 | EQTEQT CORP | 22,000 | $1.2B | 0.43% | |
| 33 | CTRACOTERRA ENERGY INC | 40,000 | $1.2B | 0.43% | |
| 34 | BWXTBWX TECHNOLOGIES INC | 11,000 | $1.1B | 0.40% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 2,400 | $916.7M | 0.34% | |
| 36 | ARANTERO RESOURCES CORP | 10,000 | $404.4M | 0.15% | |
| 37 | NPWR/WSNET POWER INC | 106,249 | $32.4M | 0.01% |