Arosa Capital Management LP
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1596053
MIAMI BEACH, FL
Position in SHLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Jun 30, 2026CallValue
$14,355,000
CallShares
1,450,000
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.
All Filings in SHLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,355,000 | 1,450,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,316,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $4,864,440 | 1,465,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,202,536 | 1,121,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,768,500 | 850,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,805,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,317,728 | 852,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,354,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,738,898 | 871,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,048,164 | 646,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,032,225 | 659,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,942,560 | 76,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,252,698 | 888,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,777,714 | 234,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,620,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,472,000 | 150,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||