Arosa Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$249.2B
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 676,000 | $34.7B | 13.94% | Call |
| 2 | FSLRFIRST SOLAR INC | 169,500 | $29.9B | 11.99% | Call |
| 3 | ETNEATON CORP PLC | 59,500 | $19.7B | 7.92% | Put |
| 4 | OKLOOKLO INC | 725,000 | $15.4B | 6.18% | Call |
| 5 | GEVGE VERNOVA INC | 46,000 | $15.1B | 6.07% | |
| 6 | ICLNISHARES TR | 1,300,000 | $14.8B | 5.94% | Put |
| 7 | PRIMPRIMORIS SVCS CORP | 143,600 | $11.0B | 4.40% | |
| 8 | NXENEXGEN ENERGY LTD | 1,350,000 | $8.9B | 3.58% | Call |
| 9 | MIRMIRION TECHNOLOGIES INC | 493,000 | $8.6B | 3.45% | |
| 10 | XOPSPDR SER TR | 56,000 | $7.4B | 2.97% | Call |
| 11 | AMTMAMENTUM HOLDINGS INC | 350,000 | $7.4B | 2.95% | |
| 12 | CWENCLEARWAY ENERGY INC | 270,300 | $7.0B | 2.82% | |
| 13 | OIHVANECK ETF TRUST | 25,000 | $6.8B | 2.72% | Call |
| 14 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,121,616 | $6.2B | 2.49% | |
| 15 | NPWRNET POWER INC | 583,837 | $6.2B | 2.48% | |
| 16 | ENSENERSYS | 63,900 | $5.9B | 2.37% | |
| 17 | URAGLOBAL X FDS | 175,000 | $4.7B | 1.88% | Put |
| 18 | HASIHA SUSTAINABLE INFRA CAP INC | 150,000 | $4.0B | 1.61% | |
| 19 | RACEFERRARI N V | 9,000 | $3.8B | 1.53% | |
| 20 | TTEKTETRA TECH INC NEW | 75,000 | $3.0B | 1.20% | |
| 21 | DQDAQO NEW ENERGY CORP | 150,000 | $2.9B | 1.17% | |
| 22 | BKRBAKER HUGHES COMPANY | 70,000 | $2.9B | 1.15% | |
| 23 | LEUCENTRUS ENERGY CORP | 37,500 | $2.5B | 1.00% | |
| 24 | FLNCFLUENCE ENERGY INC | 150,000 | $2.4B | 0.96% | |
| 25 | VNOMUSDVIPER ENERGY INC | 48,000 | $2.4B | 0.95% | |
| 26 | PRPERMIAN RESOURCES CORP | 128,000 | $1.8B | 0.74% | |
| 27 | TRGPTARGA RES CORP | 10,200 | $1.8B | 0.73% | |
| 28 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.6B | 0.63% | |
| 29 | GPIGROUP 1 AUTOMOTIVE INC | 3,600 | $1.5B | 0.61% | |
| 30 | NXPINXP SEMICONDUCTORS NV | 7,200 | $1.5B | 0.60% | |
| 31 | DMLDENISON MINES CORP | 800,000 | $1.4B | 0.58% | |
| 32 | WCNWASTE CONNECTIONS INC | 8,000 | $1.4B | 0.55% | |
| 33 | EXEEXPAND ENERGY CORPORATION | 12,000 | $1.2B | 0.48% | |
| 34 | EQTEQT CORP | 24,000 | $1.1B | 0.44% | |
| 35 | ANAUTONATION INC | 6,000 | $1.0B | 0.41% | |
| 36 | CRCCANADIAN NAT RES LTD | 28,000 | $864.4M | 0.35% | |
| 37 | NPWR/WSNET POWER INC | 106,249 | $382.4M | 0.15% |