Arosa Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$455.4B
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 863,000 | $72.4B | 15.89% | Call |
| 2 | TLNTALEN ENERGY CORP | 104,057 | $44.3B | 9.72% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 60,000 | $40.0B | 8.78% | Put |
| 4 | XLISELECT SECTOR SPDR TR | 250,000 | $38.6B | 8.47% | Put |
| 5 | FSLRFIRST SOLAR INC | 132,500 | $29.2B | 6.42% | Call |
| 6 | ETNEATON CORP PLC | 70,000 | $26.2B | 5.75% | Call |
| 7 | CIFRCIPHER MINING INC | 1,822,636 | $22.9B | 5.04% | Call |
| 8 | IRENIREN LIMITED | 424,000 | $19.9B | 4.37% | Call |
| 9 | VSTVISTRA CORP | 96,657 | $18.9B | 4.16% | Call |
| 10 | PWRQUANTA SVCS INC | 30,500 | $12.6B | 2.78% | Put |
| 11 | GEVGE VERNOVA INC | 20,000 | $12.3B | 2.70% | Put |
| 12 | NDQINVESCO QQQ TR | 20,000 | $12.0B | 2.64% | Put |
| 13 | RIOTRIOT PLATFORMS INC | 518,000 | $9.9B | 2.16% | Call |
| 14 | VRTVERTIV HOLDINGS CO | 50,000 | $7.5B | 1.66% | Put |
| 15 | NXPINXP SEMICONDUCTORS N V | 23,000 | $5.2B | 1.15% | |
| 16 | EOSEEOS ENERGY ENTERPRISES INC | 400,000 | $4.6B | 1.00% | Call |
| 17 | XLESELECT SECTOR SPDR TR | 50,000 | $4.5B | 0.98% | Call |
| 18 | ARRYARRAY TECHNOLOGIES INC | 537,000 | $4.4B | 0.96% | Call |
| 19 | FLNCFLUENCE ENERGY INC | 400,000 | $4.3B | 0.95% | Call |
| 20 | WMBWILLIAMS COS INC | 68,000 | $4.3B | 0.95% | Call |
| 21 | EXEEXPAND ENERGY CORPORATION | 35,000 | $3.7B | 0.82% | Call |
| 22 | EQTEQT CORP | 68,000 | $3.7B | 0.81% | Call |
| 23 | CEGCONSTELLATION ENERGY CORP | 10,500 | $3.5B | 0.76% | |
| 24 | RACEFERRARI N V | 7,000 | $3.4B | 0.75% | |
| 25 | APLDAPPLIED DIGITAL CORP | 129,000 | $3.0B | 0.65% | Call |
| 26 | BWXTBWX TECHNOLOGIES INC | 16,000 | $2.9B | 0.65% | |
| 27 | —HCM II ACQUISITION CORP | 450,000 | $2.7B | 0.59% | |
| 28 | TGENTECOGEN INC NEW | 287,500 | $2.5B | 0.56% | |
| 29 | OXYOCCIDENTAL PETE CORP | 50,000 | $2.4B | 0.52% | Put |
| 30 | TRGPTARGA RES CORP | 14,000 | $2.3B | 0.52% | |
| 31 | ECGEVERUS CONSTR GROUP | 25,000 | $2.1B | 0.47% | |
| 32 | SLBSCHLUMBERGER LTD | 60,000 | $2.1B | 0.45% | |
| 33 | HALHALLIBURTON CO | 80,000 | $2.0B | 0.43% | Put |
| 34 | VALVALARIS LTD | 40,000 | $2.0B | 0.43% | Put |
| 35 | VNOMVIPER ENERGY INC | 50,000 | $1.9B | 0.42% | |
| 36 | KMIKINDER MORGAN INC DEL | 60,000 | $1.7B | 0.37% | |
| 37 | OKLOOKLO INC | 15,000 | $1.7B | 0.37% | Put |
| 38 | MTZMASTEC INC | 7,000 | $1.5B | 0.33% | |
| 39 | CTRACOTERRA ENERGY INC | 60,000 | $1.4B | 0.31% | |
| 40 | ANAUTONATION INC | 6,000 | $1.3B | 0.29% | |
| 41 | GPIGROUP 1 AUTOMOTIVE INC | 3,000 | $1.3B | 0.29% | |
| 42 | KNKNOWLES CORP | 56,000 | $1.3B | 0.29% | |
| 43 | FEYFUELCELL ENERGY INC | 150,000 | $1.2B | 0.26% | |
| 44 | HNMORMAT TECHNOLOGIES INC | 12,000 | $1.2B | 0.25% | |
| 45 | —HCM II ACQUISITION CORP | 65,000 | $1.1B | 0.23% | |
| 46 | GWHESS TECH INC | 675,417 | $1.0B | 0.23% | |
| 47 | SVIIFSPRING VALLEY ACQUISTN CORP | 64,000 | $800.6M | 0.18% | |
| 48 | LBRTLIBERTY ENERGY INC | 60,000 | $740.4M | 0.16% | |
| 49 | ONON SEMICONDUCTOR CORP | 15,000 | $739.6M | 0.16% | |
| 50 | NXENEXGEN ENERGY LTD | 80,000 | $716.0M | 0.16% | |
| 51 | MPCMARATHON PETE CORP | 3,600 | $693.9M | 0.15% | |
| 52 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $650.0M | 0.14% | |
| 53 | ISOISOENERGY LTD | 60,425 | $608.8M | 0.13% | |
| 54 | VLOVALERO ENERGY CORP | 3,000 | $510.8M | 0.11% | |
| 55 | WWRWESTWATER RES INC | 450,000 | $426.9M | 0.09% | |
| 56 | BEBLOOM ENERGY CORP | 4,000 | $338.3M | 0.07% | |
| 57 | AGXARGAN INC | 1,250 | $337.6M | 0.07% | |
| 58 | NPWR/WSNET POWER INC | 106,249 | $79.7M | 0.02% |