Arosa Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 33 US equity positions worth $152.1m in its Q4 2024 13F filing. The largest position was GEV at 9.9% of the reported book, followed by CCJ and PRIM. Against the Q3 2024 filing, it opened 16 new positions, added to 6 and reduced 9 among the top 33 holdings.
What did Arosa Capital Management LP own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 9.9% | $15.1m | 46,000 | -42% | reduced |
| 2 | CCJ CAMECO CORP | Energy | 9.3% | $14.2m | 276,000 | – | new |
| 3 | PRIM PRIMORIS SVCS CORP | Industrials | 7.2% | $11.0m | 143,600 | 1% | added |
| 4 | ETN EATON CORP PLC | Industrials | 7.0% | $10.6m | 32,000 | – | new |
| 5 | FSLR FIRST SOLAR INC | Technology | 5.7% | $8.7m | 49,500 | 29% | added |
| 6 | MIR MIRION TECHNOLOGIES INC | Industrials | 5.7% | $8.6m | 493,000 | – | new |
| 7 | OKLO OKLO INC | Utilities | 4.9% | $7.4m | 350,000 | -42% | reduced |
| 8 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.8% | $7.4m | 350,000 | – | new |
| 9 | CWEN CLEARWAY ENERGY INC | Utilities | 4.6% | $7.0m | 270,300 | -12% | reduced |
| 10 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 4.1% | $6.2m | 1,121,616 | 32% | added |
| 11 | NPWR NET POWER INC | 4.1% | $6.2m | 583,837 | 209% | added | |
| 12 | ENS ENERSYS | Industrials | 3.9% | $5.9m | 63,900 | -28% | reduced |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 2.8% | $4.3m | 650,000 | – | new |
| 14 | HASI HA SUSTAINABLE INFRA CAP INC | Financial Services | 2.6% | $4.0m | 150,000 | – | new |
| 15 | RACE FERRARI N V | Consumer Cyclical | 2.5% | $3.8m | 9,000 | 36% | added |
| 16 | TTEK TETRA TECH INC NEW | Industrials | 2.0% | $3.0m | 75,000 | – | new |
| 17 | DQ DAQO NEW ENERGY CORP | Technology | 1.9% | $2.9m | 150,000 | – | new |
| 18 | BKR BAKER HUGHES COMPANY | Energy | 1.9% | $2.9m | 70,000 | – | new |
| 19 | LEU CENTRUS ENERGY CORP | Energy | 1.6% | $2.5m | 37,500 | – | new |
| 20 | FLNC FLUENCE ENERGY INC | Utilities | 1.6% | $2.4m | 150,000 | – | new |
| 21 | VNOM VIPER ENERGY INC | 1.5% | $2.4m | 48,000 | 0% | held | |
| 22 | PR PERMIAN RESOURCES CORP | Energy | 1.2% | $1.8m | 128,000 | -11% | reduced |
| 23 | TRGP TARGA RES CORP | Energy | 1.2% | $1.8m | 10,200 | – | new |
| 24 | RIVIAN AUTOMOTIVE INC | 1.0% | $1.6m | 1,500,000 | -25% | reduced | |
| 25 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $1.5m | 3,600 | 38% | added |
| 26 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.0% | $1.5m | 7,200 | -28% | reduced |
| 27 | DNN DENISON MINES CORP | Energy | 0.9% | $1.4m | 800,000 | – | new |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 0.9% | $1.4m | 8,000 | – | new |
| 29 | EXE EXPAND ENERGY CORPORATION | Energy | 0.8% | $1.2m | 12,000 | – | new |
| 30 | EQT EQT CORP | Energy | 0.7% | $1.1m | 24,000 | – | new |
| 31 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $1.0m | 6,000 | -33% | reduced |
| 32 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $864.4k | 28,000 | -50% | reduced |
| 33 | NET POWER INC | 0.3% | $382.4k | 106,249 | 0% | held |
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.