Arosa Capital Management LP

Q3 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$455,405
Net value change ($000)
-75,715 (-14.3%)
New positions
20
Sold out positions
16
Turnover %
116.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGEN 2,533 NEW
PWR 2,279 NEW
SLB 2,062 NEW
VNOM 1,911 NEW
BWXT 1,798 156.1%
KMI 1,699 NEW
FSLR 1,477 202.9%
CTRA 1,419 NEW
AN 1,313 NEW
KN 1,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCJ -14,153 -81.6%
CTRI -6,732 -100.0%
AMTM -5,962 -100.0%
IMSR -5,149 -82.8%
VST -4,908 -93.8%
IREN -4,313 -91.1%
CORZ -4,268 -100.0%
NXE -4,241 -85.6%
ECG -4,018 -65.2%
LTBR -4,011 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 390,388 (85.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type