Position in CCJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,081,915
+$2,505,128 QoQ
Shares Held
65,205
+30.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2026CallValue
$3,258,300
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Arosa Capital Management LP holds $0 across 1 Uranium name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUCL |
Eagle Nuclear Energy Corp.
|
390,375 | $0 |
All Filings in CCJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,081,915 | 65,205 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,258,300 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,734,250 | 325,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,576,787 | 50,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,186,680 | 38,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $69,184,500 | 825,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $54,559,050 | 735,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,340,128 | 233,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,965,588 | 339,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,754,000 | 650,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $20,556,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,183,640 | 276,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||