Arosa Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 39 US equity positions worth $137.0m in its Q2 2025 13F filing. The largest position was CCJ at 12.7% of the reported book, followed by CTRI and HCM II ACQUISITION CORP. Against the Q1 2025 filing, it opened 14 new positions, added to 9 and reduced 15 among the top 39 holdings.
What did Arosa Capital Management LP own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 12.7% | $17.3m | 233,600 | -31% | reduced |
| 2 | CTRI CENTURI HOLDINGS INC | Utilities | 4.9% | $6.7m | 300,000 | – | new |
| 3 | HCM II ACQUISITION CORP | 4.5% | $6.2m | 560,000 | – | new | |
| 4 | ECG EVERUS CONSTR GROUP | 4.5% | $6.2m | 97,000 | – | new | |
| 5 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.4% | $6.0m | 252,500 | -38% | reduced |
| 6 | RACE FERRARI N V | Consumer Cyclical | 3.9% | $5.4m | 11,000 | 129% | added |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.8% | $5.2m | 24,000 | 140% | added |
| 8 | VST VISTRA CORP | Utilities | 3.8% | $5.2m | 27,000 | 73% | added |
| 9 | TRGP TARGA RES CORP | Energy | 3.6% | $5.0m | 28,700 | 187% | added |
| 10 | WMB WILLIAMS COS INC | Energy | 3.6% | $5.0m | 79,000 | 76% | added |
| 11 | NXE NEXGEN ENERGY LTD | Energy | 3.6% | $5.0m | 714,200 | 5% | added |
| 12 | IREN IREN LIMITED | Financial Services | 3.5% | $4.7m | 325,000 | – | new |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.1% | $4.3m | 250,000 | – | new |
| 14 | EQT EQT CORP | Energy | 3.1% | $4.2m | 72,000 | 227% | added |
| 15 | LTBR LIGHTBRIDGE CORP | 2.9% | $4.0m | 300,000 | – | new | |
| 16 | ITRI ITRON INC | Technology | 2.9% | $3.9m | 30,000 | -61% | reduced |
| 17 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.8% | $3.9m | 180,273 | -79% | reduced |
| 18 | ETN EATON CORP PLC | Industrials | 2.6% | $3.6m | 10,000 | -67% | reduced |
| 19 | MTZ MASTEC INC | Industrials | 2.5% | $3.4m | 20,000 | -78% | reduced |
| 20 | FLNC FLUENCE ENERGY INC | Utilities | 2.4% | $3.4m | 500,000 | – | new |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.4% | $3.2m | 10,000 | – | new |
| 22 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $2.9m | 6,600 | 175% | added |
| 23 | EXE EXPAND ENERGY CORPORATION | Energy | 1.8% | $2.5m | 21,000 | -5% | reduced |
| 24 | DNN DENISON MINES CORP | Energy | 1.7% | $2.3m | 1,285,200 | -12% | reduced |
| 25 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $2.0m | 7,000 | – | new |
| 26 | CWEN CLEARWAY ENERGY INC | Utilities | 1.5% | $2.0m | 63,000 | -74% | reduced |
| 27 | VNOM VIPER ENERGY INC | 1.4% | $1.9m | 50,000 | -24% | reduced | |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $1.8m | 14,000 | – | new |
| 29 | CIFR CIPHER MINING INC | Technology | 1.0% | $1.4m | 300,000 | – | new |
| 30 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.8% | $1.2m | 8,000 | -27% | reduced |
| 31 | ISOENERGY LTD | 0.8% | $1.1m | 160,425 | – | new | |
| 32 | HCM II ACQUISITION CORP | 0.8% | $1.1m | 450,000 | – | new | |
| 33 | MPC MARATHON PETE CORP | Energy | 0.7% | $996.7k | 6,000 | -50% | reduced |
| 34 | AGX ARGAN INC | Industrials | 0.7% | $992.2k | 4,500 | -91% | reduced |
| 35 | LEU CENTRUS ENERGY CORP | Energy | 0.7% | $977.8k | 5,338 | -91% | reduced |
| 36 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $805.6k | 20,000 | 100% | added |
| 37 | FSLR FIRST SOLAR INC | Technology | 0.5% | $728.4k | 4,400 | -94% | reduced |
| 38 | ICLN ISHARES TR | 0.3% | $431.9k | 32,945 | – | new | |
| 39 | NET POWER INC | 0.0% | $35.1k | 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.