Arosa Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 29 US equity positions worth $143.0m in its Q3 2024 13F filing. The largest position was GEV at 14.1% of the reported book, followed by NXT and CLNE.
What did Arosa Capital Management LP own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 14.1% | $20.2m | 79,100 | – | |
| 2 | NXT NEXTRACKER INC | Technology | 7.1% | $10.1m | 269,800 | – | |
| 3 | CLNE CLEAN ENERGY FUELS CORP | Energy | 6.7% | $9.6m | 3,081,189 | – | |
| 4 | FSLR FIRST SOLAR INC | Technology | 6.7% | $9.6m | 38,400 | – | |
| 5 | CWEN CLEARWAY ENERGY INC | Utilities | 6.6% | $9.4m | 307,673 | – | |
| 6 | PWR QUANTA SVCS INC | Industrials | 6.4% | $9.1m | 30,500 | – | |
| 7 | ENS ENERSYS | Industrials | 6.3% | $9.1m | 88,900 | – | |
| 8 | PRIM PRIMORIS SVCS CORP | Industrials | 5.8% | $8.3m | 142,600 | – | |
| 9 | AMRC AMERESCO INC | Industrials | 4.2% | $6.0m | 157,886 | – | |
| 10 | ATKR ATKORE INC | Industrials | 3.6% | $5.1m | 60,000 | – | |
| 11 | OKLO OKLO INC | Utilities | 3.4% | $4.9m | 600,000 | – | |
| 12 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 3.3% | $4.8m | 850,000 | – | |
| 13 | RUN SUNRUN INC | Technology | 3.2% | $4.6m | 253,800 | – | |
| 14 | ENPH ENPHASE ENERGY INC | Technology | 2.8% | $4.0m | 35,000 | – | |
| 15 | NVT NVENT ELECTRIC PLC | Industrials | 2.3% | $3.3m | 46,700 | – | |
| 16 | RACE FERRARI N V | Consumer Cyclical | 2.2% | $3.1m | 6,600 | – | |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $2.5m | 50,000 | – | |
| 18 | APTV APTIV PLC | Consumer Cyclical | 1.7% | $2.4m | 34,000 | – | |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $2.4m | 10,000 | – | |
| 20 | VNOM VIPER ENERGY INC | 1.5% | $2.2m | 48,000 | – | ||
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $2.0m | 20,000 | – | |
| 22 | PR PERMIAN RESOURCES CORP | Energy | 1.4% | $2.0m | 144,000 | – | |
| 23 | CNQ CANADIAN NAT RES LTD | Energy | 1.3% | $1.9m | 56,000 | – | |
| 24 | RIVIAN AUTOMOTIVE INC | 1.3% | $1.8m | 2,000,000 | – | ||
| 25 | AN AUTONATION INC | Consumer Cyclical | 1.1% | $1.6m | 9,000 | – | |
| 26 | NPWR NET POWER INC | 0.9% | $1.3m | 188,900 | – | ||
| 27 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $995.9k | 2,600 | – | |
| 28 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $839.0k | 20,000 | – | |
| 29 | NET POWER INC | 0.1% | $123.2k | 106,249 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.