Arosa Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arosa Capital Management LP disclosed 54 US equity positions worth $155.9m in its Q4 2025 13F filing. The largest position was VICR at 9.5% of the reported book, followed by ORA and BE. Against the Q3 2025 filing, it opened 30 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Arosa Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VICR VICOR CORP | Technology | 9.5% | $14.8m | 135,000 | – | new |
| 2 | ORA ORMAT TECHNOLOGIES INC | Utilities | 5.9% | $9.2m | 83,000 | 592% | added |
| 3 | BE BLOOM ENERGY CORP | Industrials | 4.9% | $7.7m | 88,532 | 2113% | added |
| 4 | WMB WILLIAMS COS INC | Energy | 4.2% | $6.6m | 110,000 | 189% | added |
| 5 | ETN EATON CORP PLC | Industrials | 4.1% | $6.4m | 20,000 | – | new |
| 6 | CIFR CIPHER MINING INC | Technology | 3.8% | $5.9m | 397,207 | 1655% | added |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 3.6% | $5.7m | 35,000 | – | new |
| 8 | APLD APPLIED DIGITAL CORP | Technology | 3.1% | $4.9m | 200,000 | 1329% | added |
| 9 | CCJ CAMECO CORP | Energy | 2.9% | $4.6m | 50,025 | 32% | added |
| 10 | BROOKFIELD RENEWABLE PARTNER | 2.7% | $4.2m | 155,000 | – | new | |
| 11 | E ENI S P A | Energy | 2.7% | $4.2m | 110,000 | – | new |
| 12 | F FORD MTR CO | Consumer Cyclical | 2.5% | $3.9m | 300,000 | – | new |
| 13 | HUT HUT 8 CORP | Financial Services | 2.5% | $3.9m | 85,000 | – | new |
| 14 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.2% | $3.5m | 20,000 | 25% | added |
| 15 | IREN IREN LIMITED | Financial Services | 2.2% | $3.4m | 90,912 | 910% | added |
| 16 | ECG EVERUS CONSTR GROUP | 2.2% | $3.4m | 40,000 | 60% | added | |
| 17 | WULF TERAWULF INC | Financial Services | 2.2% | $3.4m | 292,870 | – | new |
| 18 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 2.1% | $3.3m | 292,113 | – | new |
| 19 | PWR QUANTA SVCS INC | Industrials | 2.1% | $3.3m | 7,808 | 42% | added |
| 20 | MTZ MASTEC INC | Industrials | 2.1% | $3.3m | 15,000 | 114% | added |
| 21 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.9% | $3.0m | 105,000 | – | new |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 1.8% | $2.8m | 27,722 | – | new |
| 23 | GILT GILAT SATELLITE NETWORKS LTD | Technology | 1.7% | $2.6m | 200,000 | – | new |
| 24 | MP MP MATERIALS CORP | Basic Materials | 1.6% | $2.5m | 50,000 | – | new |
| 25 | NRGV ENERGY VAULT HOLDINGS INC | 1.6% | $2.4m | 525,000 | – | new | |
| 26 | DJT TRUMP MEDIA & TECHNOLOGY GRO | 1.5% | $2.4m | 180,000 | – | new | |
| 27 | VNOM VIPER ENERGY INC | Energy | 1.5% | $2.3m | 60,000 | 20% | added |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $2.1m | 6,000 | -43% | reduced |
| 29 | NXT NEXTPOWER INC | Technology | 1.2% | $1.9m | 21,608 | – | new |
| 30 | TRGP TARGA RES CORP | Energy | 1.2% | $1.8m | 10,000 | -29% | reduced |
| 31 | GWH ESS TECH INC | 1.1% | $1.8m | 950,000 | 41% | added | |
| 32 | TGEN TECOGEN INC NEW | 1.1% | $1.7m | 350,000 | 22% | added | |
| 33 | LGN LEGENCE CORP | Industrials | 1.1% | $1.7m | 40,000 | – | new |
| 34 | FSLR FIRST SOLAR INC | Technology | 1.0% | $1.6m | 6,206 | -38% | reduced |
| 35 | PRIM PRIMORIS SVCS CORP | Industrials | 1.0% | $1.5m | 12,000 | – | new |
| 36 | RACE FERRARI N V | Consumer Cyclical | 0.9% | $1.5m | 4,000 | -43% | reduced |
| 37 | POWI POWER INTEGRATIONS INC | Technology | 0.9% | $1.4m | 40,000 | – | new |
| 38 | TSSI TSS INC DEL | 0.9% | $1.4m | 200,000 | – | new | |
| 39 | AXTI AXT INC | Technology | 0.8% | $1.3m | 80,000 | – | new |
| 40 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.8% | $1.2m | 4,000 | – | new |
| 41 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $1.2m | 15,000 | – | new |
| 42 | EQT EQT CORP | Energy | 0.7% | $1.1m | 20,000 | -47% | reduced |
| 43 | ASPI ASP ISOTOPES INC | 0.7% | $1.1m | 200,000 | – | new | |
| 44 | NB NIOCORP DEVS LTD | 0.7% | $1.1m | 200,000 | – | new | |
| 45 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $1.0m | 7,500 | – | new |
| 46 | KULR TECHNOLOGY GROUP INC | 0.6% | $888.0k | 300,000 | – | new | |
| 47 | 1B2 BITFARMS LTD | 0.6% | $881.2k | 375,000 | – | new | |
| 48 | KN KNOWLES CORP | Technology | 0.5% | $771.5k | 36,000 | -36% | reduced |
| 49 | LEU CENTRUS ENERGY CORP | Energy | 0.5% | $728.3k | 3,000 | – | new |
| 50 | OPTX SYNTEC OPTICS HLDGS INC | 0.5% | $715.0k | 250,000 | – | new |
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.