Arosa Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$531.1M
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 968,600 | $71.9M | 13.54% | Call |
| 2 | XLISELECT SECTOR SPDR TR | 450,000 | $66.4M | 12.50% | Put |
| 3 | VSTVISTRA CORP | 297,000 | $57.6M | 10.84% | Call |
| 4 | TLNTALEN ENERGY CORP | 152,000 | $44.2M | 8.32% | Call |
| 5 | ETNEATON CORP PLC | 110,000 | $39.3M | 7.39% | Put |
| 6 | FSLRFIRST SOLAR INC | 174,400 | $28.9M | 5.44% | Call |
| 7 | IRENIREN LIMITED | 1,425,000 | $20.8M | 3.91% | Call |
| 8 | TANINVESCO EXCH TRADED FD TR II | 600,000 | $20.6M | 3.87% | Call |
| 9 | CORZCORE SCIENTIFIC INC NEW | 850,000 | $14.5M | 2.73% | Call |
| 10 | NDQINVESCO QQQ TR | 25,000 | $13.8M | 2.60% | Put |
| 11 | NXENEXGEN ENERGY LTD | 1,964,200 | $13.6M | 2.57% | Call |
| 12 | RIOTRIOT PLATFORMS INC | 1,200,000 | $13.6M | 2.55% | Call |
| 13 | CIFRCIPHER MINING INC | 1,500,000 | $7.2M | 1.35% | Call |
| 14 | XLESELECT SECTOR SPDR TR | 80,000 | $6.8M | 1.28% | Put |
| 15 | CTRICENTURI HOLDINGS INC | 300,000 | $6.7M | 1.27% | |
| 16 | —HCM II ACQUISITION CORP | 560,000 | $6.2M | 1.17% | |
| 17 | ECGEVERUS CONSTR GROUP | 97,000 | $6.2M | 1.16% | |
| 18 | AMTMAMENTUM HOLDINGS INC | 252,500 | $6.0M | 1.12% | |
| 19 | RUNSUNRUN INC | 700,000 | $5.7M | 1.08% | Call |
| 20 | FLNCFLUENCE ENERGY INC | 850,000 | $5.7M | 1.07% | Call |
| 21 | RACEFERRARI N V | 11,000 | $5.4M | 1.02% | |
| 22 | EXEEXPAND ENERGY CORPORATION | 46,000 | $5.4M | 1.01% | Call |
| 23 | NXPINXP SEMICONDUCTORS N V | 24,000 | $5.2M | 0.99% | |
| 24 | TRGPTARGA RES CORP | 28,700 | $5.0M | 0.94% | |
| 25 | WMBWILLIAMS COS INC | 79,000 | $5.0M | 0.93% | |
| 26 | VRTVERTIV HOLDINGS CO | 34,000 | $4.4M | 0.82% | Call |
| 27 | ICLNISHARES TR | 332,945 | $4.4M | 0.82% | Call |
| 28 | EQTEQT CORP | 72,000 | $4.2M | 0.79% | |
| 29 | LTBRLIGHTBRIDGE CORP | 300,000 | $4.0M | 0.76% | |
| 30 | ITRIITRON INC | 30,000 | $3.9M | 0.74% | |
| 31 | MIRMIRION TECHNOLOGIES INC | 180,273 | $3.9M | 0.73% | |
| 32 | MTZMASTEC INC | 20,000 | $3.4M | 0.64% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 10,000 | $3.2M | 0.61% | |
| 34 | GPIGROUP 1 AUTOMOTIVE INC | 6,600 | $2.9M | 0.54% | |
| 35 | DMLDENISON MINES CORP | 1,285,200 | $2.3M | 0.44% | |
| 36 | CWENCLEARWAY ENERGY INC | 63,000 | $2.0M | 0.38% | |
| 37 | ENPHENPHASE ENERGY INC | 50,000 | $2.0M | 0.37% | Put |
| 38 | VNOMUSDVIPER ENERGY INC | 50,000 | $1.9M | 0.36% | |
| 39 | BWXTBWX TECHNOLOGIES INC | 8,000 | $1.2M | 0.22% | |
| 40 | ISOISOENERGY LTD | 160,425 | $1.1M | 0.22% | |
| 41 | —HCM II ACQUISITION CORP | 450,000 | $1.1M | 0.20% | |
| 42 | MPCMARATHON PETE CORP | 6,000 | $996K | 0.19% | |
| 43 | AGXARGAN INC | 4,500 | $992K | 0.19% | |
| 44 | LEUCENTRUS ENERGY CORP | 5,338 | $977K | 0.18% | |
| 45 | ARANTERO RESOURCES CORP | 20,000 | $805K | 0.15% | |
| 46 | NPWR/WSNET POWER INC | 106,249 | $35K | 0.01% |