Arosa Capital Management LP Portfolio Holdings
Q3 2025•41 long positions•$60.9M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.2M 8.61% | -$227.7K Sold | 0.009% 23.0K shares | 24.0K → 23.0K −$227.7K | -4.17% | $57.4B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $3.5M 5.68% | +$164.5K Bought | 0.003% 10.5K shares | 10.0K → 10.5K +$164.5K | +5.0% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 5.58% | -$1.9M Sold | 0.004% 7.0K shares | 11.0K → 7.0K −$1.9M | -36.36% | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | $3.2M 5.24% | -$16.4M Sold | 0.009% 38.0K shares | 233.6K → 38.0K −$16.4M | -83.73% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.9M 4.85% | +$1.5M Bought | 0.018% 16.0K shares | 8.0K → 16.0K +$1.5M | +100.0% | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 4.16% | +$2.5M New | 0.968% 287.5K shares | 0 → 287.5K +$2.5M | New | $261.6M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.4M 3.95% | -$2.6M Sold | 0.003% 38.0K shares | 79.0K → 38.0K −$2.6M | -51.9% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.3M 3.85% | -$2.5M Sold | 0.007% 14.0K shares | 28.7K → 14.0K −$2.5M | -51.22% | $36.1B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.3M 3.74% | +$2.3M Bought | 0.004% 5.5K shares | — | — | $61.8B Large Cap | Q3 2023 Held for 2y 2m | |
Solar Energy | $2.2M 3.62% | +$1.2M Bought | 0.009% 10.0K shares | 4.4K → 10.0K +$1.2M | +127.27% | $23.7B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.1M 3.52% | -$6.2M Sold | 0.049% 25.0K shares | 97.0K → 25.0K −$6.2M | -74.23% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.1M 3.4% | -$1.9M Sold | 0.006% 38.0K shares | 72.0K → 38.0K −$1.9M | -47.22% | $34.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $2.1M 3.39% | +$2.1M Bought | 0.004% 60.0K shares | — | — | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.9M 3.14% | — | 0.03% 50.0K shares | — | — | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 2.84% | -$1.3M Sold | 0.009% 4.1K shares | 7.0K → 4.1K −$1.3M | -42.04% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.7M 2.79% | +$1.7M Bought | 0.003% 60.0K shares | — | — | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.5M 2.45% | -$2.8M Sold | 0.009% 7.0K shares | 20.0K → 7.0K −$2.8M | -65.0% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.4M 2.33% | +$1.4M Bought | 0.008% 60.0K shares | — | — | $18.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $1.3M 2.16% | +$1.3M Bought | 0.016% 6.0K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $1.3M 2.16% | -$1.6M Sold | 0.023% 3.0K shares | 6.6K → 3.0K −$1.6M | -54.55% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.3M 2.14% | +$1.3M New | 0.065% 56.0K shares | 0 → 56.0K +$1.3M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.2M 1.92% | +$1.2M New | 0.464% 150.0K shares | 0 → 150.0K +$1.2M | New | $251.9M Micro Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.2M 1.9% | +$1.2M Bought | 0.02% 12.0K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $1.1M 1.83% | +$1.1M Bought | — 137.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.75% | -$8.1M Sold | 0.226% 65.0K shares | 560.0K → 65.0K −$8.1M | -88.39% | $471.8M Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.0M 1.69% | +$1.0M New | 4.46% 675.4K shares | 0 → 675.4K +$1.0M | New | $23.0M Nano Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $740.4K 1.22% | +$740.4K Bought | 0.037% 60.0K shares | — | — | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $739.7K 1.22% | +$739.7K New | 0.004% 15.0K shares | 0 → 15.0K +$739.7K | New | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $716.0K 1.18% | -$5.7M Sold | 0.014% 80.0K shares | 714.2K → 80.0K −$5.7M | -88.8% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $693.9K 1.14% | -$462.6K Sold | 0.001% 3.6K shares | 6.0K → 3.6K −$462.6K | -40.0% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $608.8K 1.0% | -$1.0M Sold | 0.113% 60.4K shares | 160.4K → 60.4K −$1.0M | -62.33% | $533.8M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $510.8K 0.839% | +$510.8K Bought | 0.001% 3.0K shares | — | — | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $426.9K 0.701% | +$426.9K New | 0.522% 450.0K shares | 0 → 450.0K +$426.9K | New | $81.8M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $422.4K 0.694% | +$422.4K Bought | 0.003% 9.0K shares | 325.0K → 9.0K −$14.8M | -97.23% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $342.5K 0.563% | +$342.5K New | 0.005% 18.0K shares | 0 → 18.0K +$342.5K | New | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $338.3K 0.556% | +$338.3K Bought | 0.002% 4.0K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $337.6K 0.555% | -$877.7K Sold | 0.009% 1.3K shares | 4.5K → 1.3K −$877.7K | -72.22% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $324.6K 0.533% | +$324.6K Bought | 0.0% 1.7K shares | 27.0K → 1.7K −$5.0M | -93.86% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $321.2K 0.528% | +$321.2K New | 0.005% 14.0K shares | 0 → 14.0K +$321.2K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $285.0K 0.468% | +$285.0K Bought | 0.006% 22.6K shares | 300.0K → 22.6K −$3.5M | -92.45% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $79.7K 0.131% | — | — 106.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Uranium Energy | - — | -$977.8K Sold | — - shares | 5.3K → 0 −$977.8K | Sold | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | - — | -$6.7M Sold | — - shares | 300.0K → 0 −$6.7M | Sold | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$3.4M Sold | — - shares | 500.0K → 0 −$3.4M | Sold | $771.2M Small Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | - — | -$3.9M Sold | — - shares | 30.0K → 0 −$3.9M | Sold | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$4.3M Sold | — - shares | 250.0K → 0 −$4.3M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.5M Sold | — - shares | 21.0K → 0 −$2.5M | Sold | $29.2B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | - — | -$1.8M Sold | — - shares | 14.0K → 0 −$1.8M | Sold | $46.6B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | - — | -$2.3M Sold | — - shares | 1.3M → 0 −$2.3M | Sold | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | - — | -$2.0M Sold | — - shares | 63.0K → 0 −$2.0M | Sold | $3.8B Mid Cap | Q3 2021 Held for 4y 2m |
