Arosa Capital Management LP
Filing Date
Global Rank
#2,408
/ 8,623
▼ 247
· as of Mar 2026
Top Industry
Engineering & Construction
37.1%
3Y Alpha vs SPY
-1.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Arosa Capital Management LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
66% that is ordinary stock — as little as
15% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+45.0%
SPY
+67.9%
Annualised alpha
-5.7%
Max drawdown
−37.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 66% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.5%
+17.4 pts
Top 5
69.1%
+34.0 pts
Top 10
80.5%
+20.9 pts
HHI
1,275
Diversified+822
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $248,430,400 |
| Industrials | 27.1% | $159,749,832 |
| Technology | 14.7% | $86,462,989 |
| Financial Services | 7.0% | $41,254,343 |
| Energy | 5.0% | $29,522,815 |
| Utilities | 2.6% | $15,476,267 |
| Basic Materials | 1.3% | $7,936,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICR | Vicor Corp | +121,500 | 256,500 | $41,296,500 | |
| IREN | IREN Ltd | +84,063 | 1,024,975 | $35,136,143 | |
| MTZ | Mastec Inc | +75,000 | 90,000 | $28,956,600 | |
| PWR | Quanta Services, Inc. | +51,610 | 149,418 | $82,033,470 | |
| QQQ | Invesco Qqq Trust, Series 1 | +50,000 | 160,000 | $92,348,800 | |
| ECG | Everus Construction Group, Inc. | +48,000 | 88,000 | $10,389,280 | |
| CEG | Constellation Energy Corp | +14,000 | 20,000 | $5,585,000 | |
| AXTI | Axt Inc | +5,000 | 85,000 | $4,843,300 | |
| STRL | Sterling Infrastructure, Inc. | +4,000 | 8,000 | $3,258,160 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | −2,702,870 | 300,000 | $4,329,000 | |
| CIFR | Cipher Digital Inc. | −2,347,207 | 250,000 | $3,217,500 | |
| CORZ | Core Scientific, Inc./tx | −1,839,007 | 10,993 | $164,455 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,216,080 | 726,033 | $3,601,123 | |
| CLSK | Cleanspark, Inc. | −400,000 | 100,000 | $851,000 | |
| BE | Bloom Energy Corp | −306,840 | 21,692 | $2,939,049 | |
| CCJ | Cameco Corp | −279,820 | 95,205 | $10,340,215 | |
| VST | Vistra Corp. | −224,795 | 10,205 | $1,534,117 | |
| FSLR | First Solar, Inc. | −175,706 | 30,500 | $6,016,430 | |
| NXT | Nextpower Inc. | −111,649 | 49,959 | $6,022,557 | |
| TLN | Talen Energy Corp | −90,000 | 20,000 | $6,384,600 | |
| HUT | Hut 8 Corp. | −65,000 | 20,000 | $938,200 | |
| E | Eni Spa | −55,000 | 55,000 | $3,113,550 | |
| TSSI | TSS, Inc. | −50,000 | 150,000 | $1,951,500 | |
| ENPH | Enphase Energy, Inc. | −49,758 | 170,394 | $6,442,597 | |
| GWH | ESS Tech, Inc. | −40,000 | 910,000 | $1,064,700 | |
| WMB | Williams Companies, Inc. | −35,000 | 75,000 | $5,458,500 | |
| BWXT | BWX Technologies, Inc. | −15,000 | 5,000 | $1,022,450 | |
| NVT | nVent Electric plc | −12,722 | 15,000 | $1,774,200 | |
| LGN | Legence Corp. | −10,000 | 30,000 | $1,693,800 | |
| GEV | GE Vernova Inc. | −10,000 | 10,000 | $8,729,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 240,000 | $156,081,600 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 575,000 | $8,446,750 | |
| MPWR | Monolithic Power Systems, Inc. | 4,500 | $4,920,075 | |
| ROG | Rogers Corp | 43,612 | $4,680,875 | |
| EXE | EXPAND ENERGY Corp | 40,000 | $4,391,200 | |
| MTRN | MATERION Corp | 25,000 | $3,616,250 | |
| SEI | Solaris Energy Infrastructure, Inc. | 60,000 | $3,390,600 | |
| UUUU | Energy Fuels Inc | 155,000 | $2,828,750 | |
| FPS | Forgent Power Solutions, Inc. | 85,000 | $2,487,950 | |
| LAC | Lithium Americas Corp. | 550,000 | $2,172,500 | |
| MWH | SOLV Energy, Inc. | 65,686 | $1,972,550 | |
| ATOM | Atomera Inc | 490,000 | $1,866,900 | |
| SHLS | Shoals Technologies Group, Inc. | 200,000 | $1,316,000 | |
| RDW | Redwire Corp | 120,000 | $1,020,000 | |
| USAR | USA Rare Earth, Inc. | 65,000 | $983,775 | |
| AVAV | AeroVironment Inc | 4,000 | $732,200 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 10,000 | $705,100 | |
| ASTI | Ascent Solar Technologies, Inc. | 150,000 | $591,000 | |
| FEAM | 5E Advanced Materials, Inc. | 200,000 | $280,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 175,000 | $55,739,250 | |
| RUN | Sunrun Inc. | 1,300,000 | $23,920,000 | |
| VRT | Vertiv Holdings Co | 95,000 | $15,390,950 | |
| EQT | EQT Corp | 220,000 | $11,792,000 | |
| APLD | Applied Digital Corp. | 450,000 | $11,034,000 | |
| ORA | Ormat Technologies, Inc. | 83,000 | $9,169,010 | |
| SEDG | Solaredge Technologies, Inc. | 255,000 | $7,356,750 | |
| GM | General Motors Co | 90,000 | $7,318,800 | |
| HAL | Halliburton Co | 200,000 | $5,652,000 | |
| BEP | Brookfield Renewable Partners L.P. | 155,000 | $4,180,350 | |
| F | Ford Motor Co | 300,000 | $3,936,000 | |
| GILT | Gilat Satellite Networks Ltd | 200,000 | $2,588,000 | |
| MP | MP Materials Corp. / DE | 50,000 | $2,526,000 | |
| NRGV | Energy Vault Holdings, Inc. | 525,000 | $2,420,250 | |
| DJT | Trump Media & Technology Group Corp. | 180,000 | $2,383,200 | |
| VNOM | Viper Energy, Inc. | 60,000 | $2,317,800 | |
| TE | T1 Energy Inc. | 300,000 | $2,004,000 | |
| TRGP | Targa Resources Corp. | 10,000 | $1,845,000 | |
| PRIM | Primoris Services Corp | 12,000 | $1,489,680 | |
| RACE | Ferrari N.V. | 4,000 | $1,478,240 | |
| POWI | Power Integrations Inc | 40,000 | $1,421,600 | |
| NB | Niocorp Developments Ltd | 200,000 | $1,060,000 | |
| GNRC | Generac Holdings Inc. | 7,500 | $1,022,775 | |
| KEEL | Keel Infrastructure Corp. | 375,000 | $881,250 | |
| KN | Knowles Corp | 36,000 | $771,480 | |
| No positions match the current search. | ||||
54 tracked positions ·
$588,833,171 total
· filing declares
68 positions · $660,392,314
· as of Mar 31, 2026
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 240,000 | $156,081,600 | 26.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 160,000 | $92,348,800 | 15.68% | |
| PWR |
Quanta Services, Inc.
CALL
+ SHARES
Industrials
|
Added | 149,418 | $82,033,470 | 13.93% | |
| VICR |
Vicor Corp
CALL
+ SHARES
Technology
|
Added | 256,500 | $41,296,500 | 7.01% | |
| IREN |
IREN Ltd
CALL
+ SHARES
Financial Services
|
Added | 1,024,975 | $35,136,143 | 5.97% | |
| MTZ |
Mastec Inc
CALL
+ SHARES
Industrials
|
Added | 90,000 | $28,956,600 | 4.92% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 88,000 | $10,389,280 | 1.76% | |
| CCJ |
Cameco Corp
CALL
+ SHARES
Energy
|
Reduced | 95,205 | $10,340,215 | 1.76% | |
| GEV |
GE Vernova Inc.
CALL
Industrials
|
Reduced | 10,000 | $8,729,000 | 1.48% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 575,000 | $8,446,750 | 1.43% | |
| ENPH |
Enphase Energy, Inc.
CALL
+ SHARES
Technology
|
Reduced | 170,394 | $6,442,597 | 1.09% | |
| TLN |
Talen Energy Corp
CALL
Utilities
|
Reduced | 20,000 | $6,384,600 | 1.08% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 49,959 | $6,022,557 | 1.02% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 30,500 | $6,016,430 | 1.02% | |
| CEG |
Constellation Energy Corp
CALL
Utilities
|
Added | 20,000 | $5,585,000 | 0.95% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 75,000 | $5,458,500 | 0.93% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 4,500 | $4,920,075 | 0.84% | |
| AXTI |
Axt Inc
Technology
|
Added | 85,000 | $4,843,300 | 0.82% | |
| ROG |
Rogers Corp
Technology
|
NEW | 43,612 | $4,680,875 | 0.79% | |
| EXE |
EXPAND ENERGY Corp
CALL
Energy
|
NEW | 40,000 | $4,391,200 | 0.75% | |
| WULF |
Terawulf Inc.
CALL
Financial Services
|
Reduced | 300,000 | $4,329,000 | 0.74% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 25,000 | $3,616,250 | 0.61% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 726,033 | $3,601,123 | 0.61% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 60,000 | $3,390,600 | 0.58% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 8,000 | $3,258,160 | 0.55% | |
| CIFR |
Cipher Digital Inc.
CALL
Technology
|
Reduced | 250,000 | $3,217,500 | 0.55% | |
| E |
Eni Spa
Energy
|
Reduced | 55,000 | $3,113,550 | 0.53% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 21,692 | $2,939,049 | 0.50% | |
| UUUU |
Energy Fuels Inc
Energy
|
NEW | 155,000 | $2,828,750 | 0.48% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 85,000 | $2,487,950 | 0.42% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 550,000 | $2,172,500 | 0.37% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 65,686 | $1,972,550 | 0.33% | |
| TSSI |
TSS, Inc.
Technology
|
Reduced | 150,000 | $1,951,500 | 0.33% | |
| ATOM |
Atomera Inc
Technology
|
NEW | 490,000 | $1,866,900 | 0.32% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 15,000 | $1,774,200 | 0.30% | |
| OPTX |
Syntec Optics Holdings, Inc.
Technology
|
Held | 250,000 | $1,757,500 | 0.30% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 30,000 | $1,693,800 | 0.29% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 10,205 | $1,534,117 | 0.26% | |
| SHLS |
Shoals Technologies Group, Inc.
CALL
Technology
|
NEW | 200,000 | $1,316,000 | 0.22% | |
| GWH |
ESS Tech, Inc.
Industrials
|
Reduced | 910,000 | $1,064,700 | 0.18% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 5,000 | $1,022,450 | 0.17% | |
| RDW |
Redwire Corp
Industrials
|
NEW | 120,000 | $1,020,000 | 0.17% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 65,000 | $983,775 | 0.17% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 20,000 | $938,200 | 0.16% | |
| TGEN |
Tecogen Inc.
Industrials
|
Held | 350,000 | $896,000 | 0.15% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Held | 200,000 | $884,000 | 0.15% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 100,000 | $851,000 | 0.14% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 4,000 | $732,200 | 0.12% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 300,000 | $711,000 | 0.12% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 10,000 | $705,100 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.