Arosa Capital Management LP

Name: Arosa Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIAMI BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1596053.

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Reported value$561.1m
Positions52

Holdings: 52 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Arosa Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.7	10.6%	80,000	Put	Reduced−160,000
Vicor CorpVICR	COM	925815102	47.5	8.5%	125,000		Reduced−31,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	45.9	8.2%	70,000	Put	New+70,000
Vicor CorpVICR	COM	925815102	41.8	7.4%	110,000	Call	Added+10,000
Enphase Energy IncENPH	COM	29355A107	32.7	5.8%	665,000	Call	Added+565,000
Iren Limited	ORDINARY SHARES	Q4982L109	32.5	5.8%	710,000	Call	Reduced−245,000
Invesco QQQ TR	UNIT SER 1	46090E103	22.1	3.9%	30,000	Put	Reduced−130,000
Applied Digital CorpAPLD	COM NEW	038169207	20.1	3.6%	540,000	Call	New+540,000
Monolithic PWR Sys IncMPWR	COM	609839105	16.6	3.0%	12,000		Added+7,500
Shoals Technologies Group inSHLS	CL A	82489W107	14.4	2.6%	1,450,000	Call	Added+1,250,000
Cipher Digital IncCIFR	COM	17253J106	13.5	2.4%	550,000	Call	Added+300,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.1	2.3%	20,000	Call	Reduced−17,500
Power Integrations IncPOWI	COM	739276103	12.6	2.2%	150,000	Call	New+150,000
Bloom Energy CorpBE	COM CL A	093712107	12.1	2.2%	40,000	Call	New+40,000
Vicor CorpVICR	COM	925815102	11.4	2.0%	30,000	Put	New+30,000
Monolithic PWR Sys IncMPWR	COM	609839105	11.1	2.0%	8,000	Call	New+8,000
Sunrun IncRUN	COM	86771W105	10.7	1.9%	800,000	Call	New+800,000
Eaton Corp plc	SHS	G29183103	10.7	1.9%	25,000	Call	New+25,000
Power Integrations IncPOWI	COM	739276103	10.5	1.9%	125,000		New+125,000
NXP Semiconductors N V	COM	N6596X109	8.4	1.5%	30,000	Call	New+30,000
Nextpower IncNXT	CLASS A COM	65290E101	8.3	1.5%	70,000	Call	New+70,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.2	1.5%	50,000		New+50,000
AXT IncAXTI	COM	00246W103	7.2	1.3%	100,000	Call	New+100,000
Global X FDS	GLOBAL X URANIUM	37954Y871	6.6	1.2%	150,000	Put	New+150,000
Devon Energy Corp NewDVN	COM	25179M103	6.2	1.1%	150,000	Put	New+150,000
Solaredge Technologies IncSEDG	COM	83417M104	5.8	1.0%	100,000	Call	New+100,000
Albemarle CorpALB	COM	012653101	5.4	1.0%	40,000	Call	New+40,000
Sunrun IncRUN	COM	86771W105	5.4	1.0%	400,000	Put	New+400,000
Ishares TR	GL CLEAN ENE ETF	464288224	5.1	0.9%	250,000	Put	New+250,000
Mastec IncMTZ	COM	576323109	5.0	0.9%	12,000	Put	New+12,000
Primoris SVCS CorpPRIM	COM	74164F103	5.0	0.9%	50,000	Call	New+50,000
Terawulf IncWULF	COM	88080T104	4.9	0.9%	200,000	Call	Reduced−100,000
First Solar IncFSLR	COM	336433107	4.7	0.8%	20,000	Call	New+20,000
Williams Cos IncWMB	COM	969457100	4.5	0.8%	60,000		Reduced−15,000
Halliburton CoHAL	COM	406216101	4.1	0.7%	120,000	Put	New+120,000
Babcock & Wilcox EnterprisesBW	COM	05614L209	3.9	0.7%	275,000		Reduced−300,000
Rogers CorpROG	COM	775133101	3.6	0.6%	22,000		Reduced−21,612
Ceva IncCEVA	COM	157210105	3.3	0.6%	70,000		New+70,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	3.2	0.6%	40,000		Reduced−20,000
Ambarella Inc	SHS	G037AX101	3.0	0.5%	35,000		New+35,000
Flex Ltd	ORD	Y2573F102	1.6	0.3%	10,000		New+10,000
AXT IncAXTI	COM	00246W103	1.3	0.2%	17,500		Reduced−67,500
Materion CorpMTRN	COM	576690101	1.2	0.2%	4,000		Reduced−21,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.2	0.2%	200,000		Reduced−526,033
Kulr Technology Group IncKULR	COM	50125G307	1.1	0.2%	300,000		Unchanged
Neovolta IncNEOV	COM	640655106	1.0	0.2%	320,000		New+320,000
Alpha & Omega Semiconductor	SHS	G6331P104	0.7	0.1%	15,000		Reduced−15,000
Tecogen Inc NewTGEN	COM NEW	87876P201	0.7	0.1%	125,000		Reduced−225,000
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.6	0.1%	175,000		Unchanged
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.6	0.1%	390,375		Reduced−359,625
ESS Tech IncGWHT	COM NEW	26916J205	0.5	<0.1%	550,000		Reduced−360,000
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	106,249		Unchanged

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Arosa Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0%		Sold out−200,000
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−4,000
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0%		Sold out−150,000
ASP Isotopes IncASPI	COM	00218A105	0.0%		Sold out−200,000
Atomera IncATOM	COM	04965B100	0.0%		Sold out−490,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−21,692
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−5,000
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−65,205
Cameco CorpCCJ	COM	13321L108	0.0%	Call	Sold out−30,000
Cleanspark IncCLSK	COM NEW	18452B209	0.0%		Sold out−100,000
Constellation Energy CorpCEG	COM	21037T109	0.0%	Call	Sold out−20,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−10,993
Energy Fuels IncUUUU	COM NEW	292671708	0.0%		Sold out−155,000
ENI SpaE	SPONSORED ADR	26874R108	0.0%		Sold out−55,000
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−70,394
Everus Constr GroupECG	COM	300426103	0.0%		Sold out−88,000
Expand Energy CorporationEXE	COM	165167735	0.0%	Call	Sold out−40,000
First Solar IncFSLR	COM	336433107	0.0%		Sold out−30,500
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−85,000
GE Vernova IncGEV	COM	36828A101	0.0%	Call	Sold out−10,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Call	Sold out−200,000
HUT 8 CorpHUT	COM	44812J104	0.0%		Sold out−20,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Call	Sold out−200,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%		Sold out−69,975
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−10,000
Legence CorpLGN	CL A	52476L109	0.0%		Sold out−30,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%		Sold out−550,000
Mastec IncMTZ	COM	576323109	0.0%	Call	Sold out−75,000
Mastec IncMTZ	COM	576323109	0.0%		Sold out−15,000
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−49,959
Nvent Elec plc	SHS	G6700G107	0.0%		Sold out−15,000
Quanta SVCS IncPWR	COM	74762E102	0.0%	Call	Sold out−140,000
Quanta SVCS IncPWR	COM	74762E102	0.0%		Sold out−9,418
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−120,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Put	Sold out−200,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−15,354
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%		Sold out−65,686
Sterling Infrastructure IncSTRL	COM	859241101	0.0%		Sold out−8,000
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%		Sold out−250,000
Talen Energy CorpTLN	COM	87422Q109	0.0%	Call	Sold out−20,000
TSS Inc DelTSSI	COM	87288V101	0.0%		Sold out−150,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−65,000
Vistra CorpVST	COM	92840M102	0.0%		Sold out−10,205

Source: SEC EDGAR, Form 13F-HR, accession 0001596053-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.