Arosa Capital Management LP

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$795,479
Net value change ($000)
+340,074 (74.7%)
New positions
32
Sold out positions
21
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VICR 14,796 NEW
ORA 8,014 693.9%
BE 7,355 2176.0%
ETN 6,370 NEW
VRT 5,670 NEW
CIFR 5,578 1957.2%
APLD 4,583 1427.7%
WMB 4,205 174.7%
BEP 4,180 NEW
E 4,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
NXPI -5,238 -100.0%
SLB -2,062 -100.0%
RACE -1,919 -56.5%
TLN -1,726 -100.0%
KMI -1,699 -100.0%
CTRA -1,419 -100.0%
CEG -1,335 -38.6%
GPI -1,313 -100.0%
AN -1,313 -100.0%
FCEL -1,170 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 639,612 (80.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type