Arosa Capital Management Lp Portfolio Stock Holdings
Arosa Capital Management Lp disclosed 49 stock positions valued at approximately $153.6 million in its latest SEC 13F filing. The largest holdings include VICOR CORP, BABCOCK & WILCOX ENTERPRISES, and CAMECO CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $153.6M
Holdings by Sector
Arosa Capital Management Lp Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | Technology | 16.41% | 156,500 | +21,500 | +15.93% | $25,196,500 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 5.50% | 575,000 | +575,000 | +100.00% | $8,446,750 |
| CAMECO CORP | CCJ | Energy | 4.61% | 65,205 | +15,180 | +30.34% | $7,081,915 |
| NEXTPOWER INC | NXT | Technology | 3.92% | 49,959 | +28,351 | +131.21% | $6,022,557 |
| FIRST SOLAR INC | FSLR | Technology | 3.92% | 30,500 | +24,294 | +391.46% | $6,016,430 |
| WILLIAMS COS INC | WMB | Energy | 3.55% | 75,000 | -35,000 | -31.82% | $5,458,500 |
| QUANTA SVCS INC | PWR | Industrials | 3.37% | 9,418 | +1,610 | +20.62% | $5,170,670 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 3.20% | 4,500 | +4,500 | +100.00% | $4,920,075 |
| AXT INC | AXTI | Technology | 3.15% | 85,000 | +5,000 | +6.25% | $4,843,300 |
| MASTEC INC | MTZ | Industrials | 3.14% | 15,000 | - | - | $4,826,100 |
| ROGERS CORP | ROG | Technology | 3.05% | 43,612 | +43,612 | +100.00% | $4,680,876 |
| MATERION CORP | MTRN | Basic Materials | 2.35% | 25,000 | +25,000 | +100.00% | $3,616,250 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 2.34% | 726,033 | +433,920 | +148.55% | $3,601,124 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.21% | 60,000 | +60,000 | +100.00% | $3,390,600 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.12% | 8,000 | +4,000 | +100.00% | $3,258,160 |
| ENI SPA | E | Energy | 2.03% | 55,000 | -55,000 | -50.00% | $3,113,550 |
| BLOOM ENERGY CORP | BE | Industrials | 1.91% | 21,692 | -66,840 | -75.50% | $2,939,049 |
| ENERGY FUELS INC | UUUU | Energy | 1.84% | 155,000 | +155,000 | +100.00% | $2,828,750 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.73% | 70,394 | +50,242 | +249.32% | $2,661,597 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.62% | 15,354 | +15,354 | +100.00% | $2,483,202 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 1.41% | 550,000 | +550,000 | +100.00% | $2,172,500 |
| ATOMERA INC | ATOM | Technology | 1.22% | 490,000 | +490,000 | +100.00% | $1,866,900 |
| NVENT ELEC PLC | NVT | Other | 1.16% | 15,000 | -12,722 | -45.89% | $1,774,200 |
| VISTRA CORP | VST | Utilities | 1.00% | 10,205 | +10,205 | +100.00% | $1,534,118 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.67% | 5,000 | -15,000 | -75.00% | $1,022,450 |
| REDWIRE CORPORATION | RDW | Industrials | 0.66% | 120,000 | +120,000 | +100.00% | $1,020,000 |
| HUT 8 CORP | HUT | Financial Services | 0.61% | 20,000 | -65,000 | -76.47% | $938,200 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.58% | 200,000 | - | - | $884,000 |
| CLEANSPARK INC | CLSK | Financial Services | 0.55% | 100,000 | +100,000 | +100.00% | $851,000 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.48% | 4,000 | +4,000 | +100.00% | $732,200 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.46% | 10,000 | +10,000 | +100.00% | $705,100 |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | Other | 0.43% | 30,000 | - | - | $664,800 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.11% | 10,993 | +10,993 | +100.00% | $164,455 |
| NET POWER INC | NPWR-WS | Other | 0.02% | 106,249 | - | - | $28,687 |
Arosa Capital Management Lp Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 240,000 | $156,081,600 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 160,000 | $92,348,800 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 140,000 | $76,862,800 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 200,000 | $32,346,000 |
| Q1 2026 | MTZ | MasTec, Inc. | CALL | 75,000 | $24,130,500 |
| Q1 2026 | VICR | Vicor Corporation | CALL | 100,000 | $16,100,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 37,500 | $14,377,500 |
| Q1 2026 | TAN | Invesco Solar ETF | CALL | 200,000 | $11,142,000 |
| Q1 2026 | URA | Global X Uranium ETF | CALL | 200,000 | $9,686,000 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 10,000 | $8,729,000 |
| Q1 2026 | TLN | Talen Energy | CALL | 20,000 | $6,384,600 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 20,000 | $5,585,000 |
| Q1 2026 | CHK | CHK | CALL | 40,000 | $4,391,200 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 300,000 | $4,329,000 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | CALL | 100,000 | $3,781,000 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 30,000 | $3,258,300 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 250,000 | $3,217,500 |
| Q1 2026 | SHLS | Shoals Technologies Group, Inc. | CALL | 200,000 | $1,316,000 |
Notional value represents the total exposure of the options position.