Arosa Capital Management LP
Top Portfolio Positions
54 positions ·
$588,833,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
240,000 | $156,081,600 | 26.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
160,000 | $92,348,800 | 15.68% | |
| PWR |
Quanta Services, Inc.
Industrials
|
149,418 | $82,033,470 | 13.93% | |
| VICR |
Vicor Corp
Technology
|
256,500 | $41,296,500 | 7.01% | |
| IREN |
IREN Ltd
Financial Services
|
1,024,975 | $35,136,143 | 5.97% | |
| MTZ |
Mastec Inc
Industrials
|
90,000 | $28,956,600 | 4.92% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
88,000 | $10,389,280 | 1.76% | |
| CCJ |
Cameco Corp
Energy
|
95,205 | $10,340,215 | 1.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
10,000 | $8,729,000 | 1.48% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
575,000 | $8,446,750 | 1.43% |
Portfolio Trend
Holdings in TGEN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,729,000 | 350,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,532,875 | 287,500 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||