Latest Arosa Capital Management LP Stock Portfolio

Arosa Capital Management LP Performance:

2025 Q4: -0.02%YTD: 23.11%2024: 14.35%

Performance for 2025 Q4 is -0.02%, and YTD is 23.11%, and 2024 is 14.35%.

About Arosa Capital Management LP and 13F Hedge Fund Stock Holdings

Arosa Capital Management LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $795.5 Millions as of 31 Dec, 2025.

The top stock holdings of Arosa Capital Management LP are VICR, ORA, BE. The fund has invested 1.9% of it's portfolio in VICOR CORP and 1.1% of portfolio in ORMAT TECHNOLOGIES INC.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), HCM II ACQUISITION CORP and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in EQT CORP (EQT), CONSTELLATION ENERGY CORP (CEG) and FERRARI N V (RACE). Arosa Capital Management LP opened new stock positions in VICOR CORP (VICR), EATON CORP PLC (ETN) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), CIPHER MINING INC (CIFR) and APPLIED DIGITAL CORP (APLD).

Arosa Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Arosa Capital Management LP made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 23.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vicor corp	14,796,000
eaton corp plc	6,370,200
vertiv holdings co	5,670,350
brookfield renewable partner	4,180,350
eni s p a	4,173,400
ford mtr co	3,936,000
hut 8 corp	3,904,900
terawulf inc	3,365,080

New stocks bought by Arosa Capital Management LP

Additions

Ticker	% Inc.
bloom energy corp	2,113
cipher mining inc	1,654
applied digital corp	1,328
iren limited	910
ormat technologies inc	591
williams cos inc	189
mastec inc	114
everus constr group	60.00

Additions to existing portfolio by Arosa Capital Management LP

Reductions

Ticker	% Reduced
eqt corp	-47.37
constellation energy corp	-42.86
ferrari n v	-42.86
first solar inc	-37.94
knowles corp	-35.71
targa res corp	-28.57

Arosa Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
spring valley acquistn corp	-650,000
westwater res inc	-426,915
hcm ii acquisition corp	-2,700,000
fuelcell energy inc	-1,170,000
array technologies inc	-1,116,550
nexgen energy ltd	-716,000
hcm ii acquisition corp	-1,066,650
spring valley acquistn corp	-800,640

Arosa Capital Management LP got rid off the above stocks

Sector Distribution

Arosa Capital Management LP has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Industrials	26.6
Technology	16.1
Financial Services	9.1
Utilities	8.8
Energy	6.6
Consumer Cyclical	3.3
Basic Materials	2.3

Market Cap. Distribution

Arosa Capital Management LP has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MID-CAP	31.8
UNALLOCATED	27.3
SMALL-CAP	3.5
NANO-CAP	1.1

Stocks belong to which Index?

About 59.2% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.7
RUSSELL 2000	38.2
S&P 500	21

Top 5 Winners (%)		%
GWH	ess tech inc	19.6 %
FSLR	first solar inc	14.9 %
TRGP	targa res corp	8.7 %
CIFR	cipher mining inc	8.4 %
ORA	ormat technologies inc	8.0 %

Top 5 Winners ($)		$
ORA	ormat technologies inc	0.7 M
CIFR	cipher mining inc	0.5 M
CCJ	cameco corp	0.3 M
FSLR	first solar inc	0.3 M
GWH	ess tech inc	0.3 M

Top 5 Losers (%)		%
TGEN	tecogen inc new	-41.6 %
	net power inc	-33.3 %
RACE	ferrari n v	-18.7 %
IREN	iren limited	-11.8 %
KN	knowles corp	-6.6 %

Top 5 Losers ($)		$
TGEN	tecogen inc new	-1.2 M
RACE	ferrari n v	-0.6 M
IREN	iren limited	-0.5 M
WMB	williams cos inc	-0.2 M
BWXT	bwx technologies inc	-0.2 M

Arosa Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arosa Capital Management LP

Arosa Capital Management LP has 54 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. TGEN proved to be the most loss making stock for the portfolio. ORA was the most profitable stock for Arosa Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGX	argan inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	0.00	0.00	0.00	sold off	-100

AOSL	alpha & omega semiconductor	0.07	30,000	594,300	new

APLD	applied digital corp	0.62	200,000	4,904,000	added	1,328

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.14	200,000	1,070,000	new

AXTI	axt inc	0.16	80,000	1,308,000	new

BE	bloom energy corp	0.97	88,532	7,692,540	added	2,113

BEP	brookfield renewable partner	0.53	155,000	4,180,350	new

BITF	bitfarms ltd	0.11	375,000	881,250	new

BWXT	bwx technologies inc	0.44	20,000	3,456,800	added	25.00

CCJ	cameco corp	0.58	50,025	4,576,790	added	31.64

CEG	constellation energy corp	0.27	6,000	2,119,620	reduced	-42.86

CIFR	cipher mining inc	0.74	397,207	5,862,780	added	1,654

CTRA	coterra energy inc	0.00	0.00	0.00	sold off	-100

DWAC	trump media & technology gro	0.30	180,000	2,383,200	new

E	eni s p a	0.52	110,000	4,173,400	new

ENPH	enphase energy inc	0.08	20,152	645,872	new

EOSE	eos energy enterprises inc	0.42	292,113	3,347,620	new

EQT	eqt corp	0.14	20,000	1,072,000	reduced	-47.37