Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,370,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$10,653,000
CallShares
25,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Arosa Capital Management LP holds $3,877,500 across 1 Specialty Industrial Machinery name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BW |
Babcock & Wilcox Enterprises, Inc.
|
275,000 | $3,877,500 |
All Filings in ETN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,653,000 | 25,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $9,555,300 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,370,200 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $39,813,750 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,197,500 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,139,800 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,569,900 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $28,559,200 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,263,632 | 30,400 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,066,070 | 129,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,126,425 | 27,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,619,840 | 32,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,762,600 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $3,769,480 | 22,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,795,021 | 68,780 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||