Latest Arosa Capital Management LP Stock Portfolio
Arosa Capital Management LP Performance:
2025 Q3: 14.1%YTD: 23.14%2024: 14.35%
Performance for 2025 Q3 is 14.1%, and YTD is 23.14%, 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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $975.6 Millions. In it's latest 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $455.4 Millions as of 30 Sep, 2025.
The top stock holdings of Arosa Capital Management LP are NXPI, CEG, . The fund has invested 1.1% of it's portfolio in NXP SEMICONDUCTORS N V and 0.8% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off CENTURI HOLDINGS INC, LIGHTBRIDGE CORP (LTBR) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in IREN LIMITED, VISTRA CORP (VST) and CIPHER MINING INC (CIFR). Arosa Capital Management LP opened new stock positions in TECOGEN INC NEW (TGEN), QUANTA SVCS INC (PWR) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), BWX TECHNOLOGIES INC (BWXT) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Arosa Capital Management LP are NXPI, CEG, . The fund has invested 1.1% of it's portfolio in NXP SEMICONDUCTORS N V and 0.8% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off CENTURI HOLDINGS INC, LIGHTBRIDGE CORP (LTBR) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in IREN LIMITED, VISTRA CORP (VST) and CIPHER MINING INC (CIFR). Arosa Capital Management LP opened new stock positions in TECOGEN INC NEW (TGEN), QUANTA SVCS INC (PWR) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), BWX TECHNOLOGIES INC (BWXT) and CONSTELLATION ENERGY CORP (CEG).
Arosa Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arosa Capital Management LP made a return of 14.1% in the last quarter. In trailing 12 months, it's portfolio return was 30.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| tecogen inc new | 2,532,880 |
| quanta svcs inc | 2,279,310 |
| schlumberger ltd | 2,062,200 |
| viper energy inc | 1,911,000 |
| kinder morgan inc del | 1,698,600 |
| coterra energy inc | 1,419,000 |
| autonation inc | 1,312,620 |
| knowles corp | 1,305,360 |
New stocks bought by Arosa Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 127 |
| bwx technologies inc | 100 |
| constellation energy corp | 5.00 |
Additions to existing portfolio by Arosa Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| iren limited | -97.23 |
| vistra corp | -93.86 |
| cipher mining inc | -92.45 |
| nexgen energy ltd | -88.8 |
| hcm ii acquisition corp | -88.39 |
| cameco corp | -83.73 |
| everus constr group | -74.23 |
| argan inc | -72.22 |
Arosa Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -2,339,060 |
| lightbridge corp | -4,011,000 |
| centuri holdings inc | -6,732,000 |
| amentum holdings inc | -5,961,520 |
| core scientific inc new | -4,267,500 |
| mirion technologies inc | -3,881,280 |
| clearway energy inc | -2,016,000 |
| viper energy inc | -1,906,500 |
Arosa Capital Management LP got rid off the above stocks
Sector Distribution
Arosa Capital Management LP has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Energy | 21.4 |
| Technology | 16.3 |
| Industrials | 14.8 |
| Utilities | 7.6 |
| Consumer Cyclical | 4 |
| Financial Services | 1.5 |
Market Cap. Distribution
Arosa Capital Management LP has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| UNALLOCATED | 33.7 |
| MID-CAP | 14.8 |
| SMALL-CAP | 5.2 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 56.2% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.7 |
| S&P 500 | 41.7 |
| RUSSELL 2000 | 14.5 |
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 44 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. was the most profitable stock for Arosa Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.07 | 1,250 | 337,563 | reduced | -72.22 | ||
| AN | autonation inc | 0.29 | 6,000 | 1,312,620 | new | |||
| APLD | applied digital corp | 0.07 | 14,000 | 321,160 | new | |||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.24 | 137,000 | 1,116,550 | new | |||
| BE | bloom energy corp | 0.07 | 4,000 | 338,280 | new | |||
| BWXT | bwx technologies inc | 0.65 | 16,000 | 2,949,920 | added | 100 | ||
| CEG | constellation energy corp | 0.76 | 10,500 | 3,455,240 | added | 5.00 | ||
| CIFR | cipher mining inc | 0.06 | 22,636 | 284,987 | reduced | -92.45 | ||
| CTRA | coterra energy inc | 0.31 | 60,000 | 1,419,000 | new | |||
| CWEN | clearway energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.45 | 38,000 | 2,068,340 | reduced | -47.22 | ||
| FCEL | fuelcell energy inc | 0.26 | 150,000 | 1,170,000 | new | |||
| FSLR | first solar inc | 0.48 | 10,000 | 2,205,300 | added | 127 | ||
| GPI | group 1 automotive inc | 0.29 | 3,000 | 1,312,530 | reduced | -54.55 | ||
| GWH | ess tech inc | 0.22 | 675,417 | 1,026,630 | new | |||
| ITRI | itron inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMI | kinder morgan inc del | 0.37 | 60,000 | 1,698,600 | new | |||
| KN | knowles corp | 0.29 | 56,000 | 1,305,360 | new | |||