Arosa Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 34 US equity positions worth $150.7m in its Q1 2025 13F filing. The largest position was GEV at 11.6% of the reported book, followed by CCJ and MIR. Against the Q4 2024 filing, it opened 11 new positions, added to 12 and reduced 9 among the top 34 holdings.
What did Arosa Capital Management LP own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 11.6% | $17.5m | 57,200 | 24% | added |
| 2 | CCJ CAMECO CORP | Energy | 9.3% | $14.0m | 339,300 | 23% | added |
| 3 | MIR MIRION TECHNOLOGIES INC | Industrials | 8.4% | $12.6m | 868,261 | 76% | added |
| 4 | MTZ MASTEC INC | Industrials | 7.0% | $10.6m | 91,000 | – | new |
| 5 | FSLR FIRST SOLAR INC | Technology | 6.6% | $9.9m | 78,200 | 58% | added |
| 6 | ETN EATON CORP PLC | Industrials | 5.5% | $8.3m | 30,400 | -5% | reduced |
| 7 | ITRI ITRON INC | Technology | 5.3% | $8.0m | 76,000 | – | new |
| 8 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.9% | $7.4m | 406,900 | 16% | added |
| 9 | CWEN CLEARWAY ENERGY INC | Utilities | 4.8% | $7.3m | 239,700 | -11% | reduced |
| 10 | AGX ARGAN INC | Industrials | 4.2% | $6.3m | 48,400 | – | new |
| 11 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 3.2% | $4.9m | 1,465,193 | 31% | added |
| 12 | LEU CENTRUS ENERGY CORP | Energy | 2.4% | $3.6m | 57,400 | 53% | added |
| 13 | PRIM PRIMORIS SVCS CORP | Industrials | 2.3% | $3.5m | 61,350 | -57% | reduced |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $3.0m | 678,100 | 4% | added |
| 15 | VNOM VIPER ENERGY INC | 2.0% | $3.0m | 66,000 | 38% | added | |
| 16 | WMB WILLIAMS COS INC | Energy | 1.8% | $2.7m | 45,000 | – | new |
| 17 | BKR BAKER HUGHES COMPANY | Energy | 1.7% | $2.5m | 58,000 | -17% | reduced |
| 18 | PWR QUANTA SVCS INC | Industrials | 1.7% | $2.5m | 10,000 | – | new |
| 19 | EXE EXPAND ENERGY CORPORATION | Energy | 1.6% | $2.4m | 22,000 | 83% | added |
| 20 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $2.1m | 4,800 | -47% | reduced |
| 21 | TRGP TARGA RES CORP | Energy | 1.3% | $2.0m | 10,000 | -2% | reduced |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $1.9m | 10,000 | 39% | added |
| 23 | DNN DENISON MINES CORP | Energy | 1.3% | $1.9m | 1,460,600 | 83% | added |
| 24 | VST VISTRA CORP | Utilities | 1.2% | $1.8m | 15,600 | – | new |
| 25 | MPC MARATHON PETE CORP | Energy | 1.2% | $1.7m | 12,000 | – | new |
| 26 | PR PERMIAN RESOURCES CORP | Energy | 1.1% | $1.7m | 120,000 | -6% | reduced |
| 27 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $1.6m | 8,000 | 0% | held |
| 28 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $1.3m | 5,600 | – | new |
| 29 | EQT EQT CORP | Energy | 0.8% | $1.2m | 22,000 | -8% | reduced |
| 30 | CTRA COTERRA ENERGY INC | 0.8% | $1.2m | 40,000 | – | new | |
| 31 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $1.1m | 11,000 | – | new |
| 32 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $916.7k | 2,400 | -33% | reduced |
| 33 | AR ANTERO RESOURCES CORP | Energy | 0.3% | $404.4k | 10,000 | – | new |
| 34 | NET POWER INC | 0.0% | $32.4k | 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.