Arosa Capital Management LP

CIK

1596053

Location

MIAMI BEACH, FL

Portfolio Value

Small $588,833,171

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,232 ▼ 143

Top Industry

Engineering & Construction 37.1%

3Y Alpha vs SPY

+8.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.9%

SPY

+76.3%

Annualised alpha

+8.4%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	42.2%	$248,430,400	2
Industrials	27.1%	$159,749,832	17
Technology	14.7%	$86,462,989	16
Financial Services	7.0%	$41,254,343	4
Energy	5.0%	$29,522,815	6
Utilities	2.6%	$15,476,267	4
Basic Materials	1.3%	$7,936,525	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GEV	GE Vernova Inc.	−10,000	10,000	$8,729,000
LGN	Legence Corp.	−10,000	30,000	$1,693,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $588,833,171 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc./tx Technology	Reduced	10,993	-1,839,007	$164,455	−99.4%	0.03%
FEAM	5E Advanced Materials, Inc. Basic Materials	NEW	200,000	NEW	$280,000	NEW	0.05%
ASTI	Ascent Solar Technologies, Inc. Technology	NEW	150,000	NEW	$591,000	NEW	0.10%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Held	30,000	0	$664,800	+11.9%	0.11%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	10,000	NEW	$705,100	NEW	0.12%
KULR	KULR Technology Group, Inc. Technology	Held	300,000	0	$711,000	−19.9%	0.12%
AVAV	AeroVironment Inc Industrials	NEW	4,000	NEW	$732,200	NEW	0.12%
CLSK	Cleanspark, Inc. Financial Services	Reduced	100,000	-400,000	$851,000	−83.2%	0.14%
ASPI	ASP Isotopes Inc. Basic Materials	Held	200,000	0	$884,000	−17.4%	0.15%
TGEN	Tecogen Inc. Industrials	Held	350,000	0	$896,000	−48.2%	0.15%
HUT	Hut 8 Corp. Financial Services	Reduced	20,000	-65,000	$938,200	−76.0%	0.16%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	65,000	NEW	$983,775	NEW	0.17%
RDW	Redwire Corp Industrials	NEW	120,000	NEW	$1,020,000	NEW	0.17%
BWXT	BWX Technologies, Inc. Industrials	Reduced	5,000	-15,000	$1,022,450	−70.4%	0.17%
GWH	ESS Tech, Inc. Industrials	Reduced	910,000	-40,000	$1,064,700	−40.4%	0.18%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	200,000	NEW	$1,316,000	NEW	0.22%
VST	Vistra Corp. Utilities	Reduced	10,205	-224,795	$1,534,117	−96.0%	0.26%
LGN	Legence Corp. Industrials	Reduced	30,000	-10,000	$1,693,800	−1.6%	0.29%
OPTX	Syntec Optics Holdings, Inc. Technology	Held	250,000	0	$1,757,500	+145.8%	0.30%
NVT	nVent Electric plc Industrials	Reduced	15,000	-12,722	$1,774,200	−37.2%	0.30%
ATOM	Atomera Inc Technology	NEW	490,000	NEW	$1,866,900	NEW	0.32%
TSSI	TSS, Inc. Technology	Reduced	150,000	-50,000	$1,951,500	+38.0%	0.33%
MWH	SOLV Energy, Inc. Utilities	NEW	65,686	NEW	$1,972,550	NEW	0.33%
LAC	Lithium Americas Corp. Basic Materials	NEW	550,000	NEW	$2,172,500	NEW	0.37%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	85,000	NEW	$2,487,950	NEW	0.42%
UUUU	Energy Fuels Inc Energy	NEW	155,000	NEW	$2,828,750	NEW	0.48%
BE	Bloom Energy Corp Industrials	Reduced	21,692	-306,840	$2,939,049	−89.7%	0.50%
E	Eni Spa Energy	Reduced	55,000	-55,000	$3,113,550	−25.4%	0.53%
CIFR	Cipher Digital Inc. Technology	Reduced	250,000	-2,347,207	$3,217,500	−91.6%	0.55%
STRL	Sterling Infrastructure, Inc. Industrials	Added	8,000	+4,000	$3,258,160	+166.0%	0.55%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	60,000	NEW	$3,390,600	NEW	0.58%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	726,033	-1,216,080	$3,601,123	−83.8%	0.61%
MTRN	MATERION Corp Basic Materials	NEW	25,000	NEW	$3,616,250	NEW	0.61%
WULF	Terawulf Inc. Financial Services	Reduced	300,000	-2,702,870	$4,329,000	−87.5%	0.74%
EXE	EXPAND ENERGY Corp Energy	NEW	40,000	NEW	$4,391,200	NEW	0.75%
ROG	Rogers Corp Technology	NEW	43,612	NEW	$4,680,875	NEW	0.79%
AXTI	Axt Inc Technology	Added	85,000	+5,000	$4,843,300	+270.3%	0.82%
MPWR	Monolithic Power Systems Inc Technology	NEW	4,500	NEW	$4,920,075	NEW	0.84%
WMB	Williams Companies, Inc. Energy	Reduced	75,000	-35,000	$5,458,500	−17.4%	0.93%
CEG	Constellation Energy Corp Utilities	Added	20,000	+14,000	$5,585,000	+163.5%	0.95%
FSLR	First Solar, Inc. Technology	Reduced	30,500	-175,706	$6,016,430	−88.8%	1.02%
NXT	Nextpower Inc. Technology	Reduced	49,959	-111,649	$6,022,557	−57.2%	1.02%
TLN	Talen Energy Corp Utilities	Reduced	20,000	-90,000	$6,384,600	−84.5%	1.08%
ENPH	Enphase Energy, Inc. Technology	Reduced	170,394	-49,758	$6,442,597	−8.7%	1.09%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	575,000	NEW	$8,446,750	NEW	1.43%
GEV	GE Vernova Inc. Industrials	Reduced	10,000	-10,000	$8,729,000	−33.2%	1.48%
CCJ	Cameco Corp Energy	Reduced	95,205	-279,820	$10,340,215	−69.9%	1.76%
ECG	Everus Construction Group, Inc. Industrials	Added	88,000	+48,000	$10,389,280	+203.6%	1.76%
MTZ	Mastec Inc Industrials	Added	90,000	+75,000	$28,956,600	+788.1%	4.92%
IREN	IREN Ltd Financial Services	Added	1,024,975	+84,063	$35,136,143	−1.1%	5.97%