Arosa Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 44 US equity positions worth $65.0m in its Q3 2025 13F filing. The largest position was NXPI at 8.1% of the reported book, followed by CEG and RACE. Against the Q2 2025 filing, it opened 21 new positions, added to 3 and reduced 18 among the top 44 holdings.
What did Arosa Capital Management LP own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 8.1% | $5.2m | 23,000 | -4% | reduced |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 5.3% | $3.5m | 10,500 | 5% | added |
| 3 | RACE FERRARI N V | Consumer Cyclical | 5.2% | $3.4m | 7,000 | -36% | reduced |
| 4 | CCJ CAMECO CORP | Energy | 4.9% | $3.2m | 38,000 | -84% | reduced |
| 5 | BWXT BWX TECHNOLOGIES INC | Industrials | 4.5% | $2.9m | 16,000 | 100% | added |
| 6 | HCM II ACQUISITION CORP | 4.2% | $2.7m | 450,000 | 0% | held | |
| 7 | TGEN TECOGEN INC NEW | 3.9% | $2.5m | 287,500 | – | new | |
| 8 | WMB WILLIAMS COS INC | Energy | 3.7% | $2.4m | 38,000 | -52% | reduced |
| 9 | TRGP TARGA RES CORP | Energy | 3.6% | $2.3m | 14,000 | -51% | reduced |
| 10 | PWR QUANTA SVCS INC | Industrials | 3.5% | $2.3m | 5,500 | – | new |
| 11 | FSLR FIRST SOLAR INC | Technology | 3.4% | $2.2m | 10,000 | 127% | added |
| 12 | ECG EVERUS CONSTR GROUP | 3.3% | $2.1m | 25,000 | -74% | reduced | |
| 13 | EQT EQT CORP | Energy | 3.2% | $2.1m | 38,000 | -47% | reduced |
| 14 | SLB SCHLUMBERGER LTD | Energy | 3.2% | $2.1m | 60,000 | – | new |
| 15 | VNOM VIPER ENERGY INC | Energy | 2.9% | $1.9m | 50,000 | – | new |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.7% | $1.7m | 4,057 | -42% | reduced |
| 17 | KMI KINDER MORGAN INC DEL | Energy | 2.6% | $1.7m | 60,000 | – | new |
| 18 | MTZ MASTEC INC | Industrials | 2.3% | $1.5m | 7,000 | -65% | reduced |
| 19 | CTRA COTERRA ENERGY INC | 2.2% | $1.4m | 60,000 | – | new | |
| 20 | AN AUTONATION INC | Consumer Cyclical | 2.0% | $1.3m | 6,000 | – | new |
| 21 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $1.3m | 3,000 | -55% | reduced |
| 22 | KN KNOWLES CORP | Technology | 2.0% | $1.3m | 56,000 | – | new |
| 23 | FCEL FUELCELL ENERGY INC | Industrials | 1.8% | $1.2m | 150,000 | – | new |
| 24 | ORA ORMAT TECHNOLOGIES INC | Utilities | 1.8% | $1.2m | 12,000 | – | new |
| 25 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.7% | $1.1m | 137,000 | – | new |
| 26 | HCM II ACQUISITION CORP | 1.6% | $1.1m | 65,000 | -88% | reduced | |
| 27 | GWH ESS TECH INC | 1.6% | $1.0m | 675,417 | – | new | |
| 28 | SPRING VALLEY ACQUISTN CORP | 1.2% | $800.6k | 64,000 | – | new | |
| 29 | LBRT LIBERTY ENERGY INC | Energy | 1.1% | $740.4k | 60,000 | – | new |
| 30 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $739.6k | 15,000 | – | new |
| 31 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $716.0k | 80,000 | -89% | reduced |
| 32 | MPC MARATHON PETE CORP | Energy | 1.1% | $693.9k | 3,600 | -40% | reduced |
| 33 | SPRING VALLEY ACQUISTN CORP | 1.0% | $650.0k | 500,000 | – | new | |
| 34 | ISOENERGY LTD | 0.9% | $608.8k | 60,425 | -62% | reduced | |
| 35 | VLO VALERO ENERGY CORP | Energy | 0.8% | $510.8k | 3,000 | – | new |
| 36 | WWR WESTWATER RES INC | 0.7% | $426.9k | 450,000 | – | new | |
| 37 | IREN IREN LIMITED | Financial Services | 0.6% | $422.4k | 9,000 | -97% | reduced |
| 38 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $342.5k | 18,000 | – | new |
| 39 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $338.3k | 4,000 | – | new |
| 40 | AGX ARGAN INC | Industrials | 0.5% | $337.6k | 1,250 | -72% | reduced |
| 41 | VST VISTRA CORP | Utilities | 0.5% | $324.6k | 1,657 | -94% | reduced |
| 42 | APLD APPLIED DIGITAL CORP | Technology | 0.5% | $321.2k | 14,000 | – | new |
| 43 | CIFR CIPHER MINING INC | Technology | 0.4% | $285.0k | 22,636 | -92% | reduced |
| 44 | NET POWER INC | 0.1% | $79.7k | 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.