Arosa Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 240,000 | +240,000 | 0 | 156,081,600 | — | +156,081,600 |
| QUANTA SVCS INC(Call) | 90,000 | 140,000 | +50,000 | 37,985,400 | 76,862,800 | — | +38,877,400 |
| INVESCO QQQ TR(Put) | 110,000 | 160,000 | +50,000 | 67,574,100 | 92,348,800 | — | +24,774,700 |
| MASTEC INC(MTZ)(Call) | 0 | 75,000 | +75,000 | 0 | 24,130,500 | — | +24,130,500 |
| VICOR CORP(VICR)(Call) | 0 | 100,000 | +100,000 | 0 | 16,100,000 | — | +16,100,000 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 37,500 | +37,500 | 0 | 14,377,500 | — | +14,377,500 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 200,000 | +200,000 | 0 | 11,142,000 | — | +11,142,000 |
| VICOR CORP(VICR) | 135,000 | 156,500 | +21,500 | 14,796,000 | 25,196,500 | 16.41% | +10,400,500 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 200,000 | +200,000 | 0 | 9,686,000 | — | +9,686,000 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 575,000 | +575,000 | 0 | 8,446,750 | 5.50% | +8,446,750 |
| EVERUS CONSTR GROUP(ECG) | 40,000 | 88,000 | +48,000 | 3,422,400 | 10,389,280 | 6.76% | +6,966,880 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 20,000 | +20,000 | 0 | 5,585,000 | — | +5,585,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,500 | +4,500 | 0 | 4,920,075 | 3.20% | +4,920,075 |
| ROGERS CORP(ROG) | 0 | 43,612 | +43,612 | 0 | 4,680,876 | 3.05% | +4,680,876 |
| FIRST SOLAR INC(FSLR) | 6,206 | 30,500 | +24,294 | 1,621,193 | 6,016,430 | 3.92% | +4,395,237 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 40,000 | +40,000 | 0 | 4,391,200 | — | +4,391,200 |
| NEXTPOWER INC | 21,608 | 49,959 | +28,351 | 1,882,273 | 6,022,557 | 3.92% | +4,140,284 |
| MATERION CORP(MTRN) | 0 | 25,000 | +25,000 | 0 | 3,616,250 | 2.35% | +3,616,250 |
| AXT INC(AXTI) | 80,000 | 85,000 | +5,000 | 1,308,000 | 4,843,300 | 3.15% | +3,535,300 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,000 | +60,000 | 0 | 3,390,600 | 2.21% | +3,390,600 |
| ENERGY FUELS INC(UUUU) | 0 | 155,000 | +155,000 | 0 | 2,828,750 | 1.84% | +2,828,750 |
| CAMECO CORP(CCJ) | 50,025 | 65,205 | +15,180 | 4,576,787 | 7,081,915 | 4.61% | +2,505,128 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 85,000 | +85,000 | 0 | 2,487,950 | 1.62% | +2,487,950 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,354 | +15,354 | 0 | 2,483,202 | 1.62% | +2,483,202 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 550,000 | +550,000 | 0 | 2,172,500 | 1.41% | +2,172,500 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,000 | 8,000 | +4,000 | 1,224,920 | 3,258,160 | 2.12% | +2,033,240 |
| ENPHASE ENERGY INC(ENPH) | 20,152 | 70,394 | +50,242 | 645,872 | 2,661,597 | 1.73% | +2,015,725 |
| SOLV ENERGY INC(MWH) | 0 | 65,686 | +65,686 | 0 | 1,972,551 | 1.28% | +1,972,551 |
| QUANTA SVCS INC | 7,808 | 9,418 | +1,610 | 3,295,444 | 5,170,670 | 3.37% | +1,875,226 |
| ATOMERA INC | 0 | 490,000 | +490,000 | 0 | 1,866,900 | 1.22% | +1,866,900 |
| MASTEC INC(MTZ) | 15,000 | 15,000 | 0 | 3,260,550 | 4,826,100 | 3.14% | +1,565,550 |
| VISTRA CORP(VST) | 0 | 10,205 | +10,205 | 0 | 1,534,118 | 1.00% | +1,534,118 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 0 | 200,000 | +200,000 | 0 | 1,316,000 | — | +1,316,000 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 750,000 | +750,000 | 0 | 1,042,500 | 0.68% | +1,042,500 |
| SYNTEC OPTICS HLDGS INC | 250,000 | 250,000 | 0 | 715,000 | 1,757,500 | 1.14% | +1,042,500 |
| REDWIRE CORPORATION(RDW) | 0 | 120,000 | +120,000 | 0 | 1,020,000 | 0.66% | +1,020,000 |
| USA RARE EARTH INC(USAR) | 0 | 65,000 | +65,000 | 0 | 983,775 | 0.64% | +983,775 |
| CLEANSPARK INC(CLSK) | 0 | 100,000 | +100,000 | 0 | 851,000 | 0.55% | +851,000 |
| AEROVIRONMENT INC | 0 | 4,000 | +4,000 | 0 | 732,200 | 0.48% | +732,200 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 705,100 | 0.46% | +705,100 |
| IREN LIMITED(Call) ORDINARY SHARES | 850,000 | 955,000 | +105,000 | 32,104,500 | 32,737,400 | — | +632,900 |
| ASCENT SOLAR TECHNOLOGIES IN | 0 | 150,000 | +150,000 | 0 | 591,000 | 0.38% | +591,000 |
| TSS INC DEL | 200,000 | 150,000 | -50,000 | 1,414,000 | 1,951,500 | 1.27% | +537,500 |
| 5E ADVANCED MATERIALS INC | 0 | 200,000 | +200,000 | 0 | 280,000 | 0.18% | +280,000 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 292,113 | 726,033 | +433,920 | 3,347,615 | 3,601,124 | 2.34% | +253,509 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,993 | +10,993 | 0 | 164,455 | 0.11% | +164,455 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 30,000 | 30,000 | 0 | 594,300 | 664,800 | 0.43% | +70,500 |
| NET POWER INC | 106,249 | 106,249 | 0 | 53,125 | 28,687 | 0.02% | -24,438 |
| LEGENCE CORP(LGN) | 40,000 | 30,000 | -10,000 | 1,721,600 | 1,693,800 | 1.10% | -27,800 |
| TERRESTRIAL ENERGY INC | 275,000 | 175,000 | -100,000 | 583,000 | 453,250 | 0.30% | -129,750 |
| KULR TECHNOLOGY GROUP INC | 300,000 | 300,000 | 0 | 888,000 | 711,000 | 0.46% | -177,000 |
| ASP ISOTOPES INC | 200,000 | 200,000 | 0 | 1,070,000 | 884,000 | 0.58% | -186,000 |
| ESS TECH INC | 950,000 | 910,000 | -40,000 | 1,786,000 | 1,064,700 | 0.69% | -721,300 |
| CENTRUS ENERGY CORP(LEU) | 3,000 | 0 | -3,000 | 728,280 | 0 | — | -728,280 |
| KNOWLES CORP(KN) | 36,000 | 0 | -36,000 | 771,480 | 0 | — | -771,480 |
| TECOGEN INC NEW | 350,000 | 350,000 | 0 | 1,729,000 | 896,000 | 0.58% | -833,000 |
| BITFARMS LTD COM | 375,000 | 0 | -375,000 | 881,250 | 0 | — | -881,250 |
| GENERAC HLDGS INC(GNRC) | 7,500 | 0 | -7,500 | 1,022,775 | 0 | — | -1,022,775 |
| IREN LIMITED ORDINARY SHARES | 90,912 | 69,975 | -20,937 | 3,433,746 | 2,398,743 | 1.56% | -1,035,003 |
| NVENT ELEC PLC(NVT) | 27,722 | 15,000 | -12,722 | 2,826,812 | 1,774,200 | 1.16% | -1,052,612 |
| ENI SPA(E) | 110,000 | 55,000 | -55,000 | 4,173,400 | 3,113,550 | 2.03% | -1,059,850 |
| NIOCORP DEVS LTD | 200,000 | 0 | -200,000 | 1,060,000 | 0 | — | -1,060,000 |
| EQT CORP(EQT) | 20,000 | 0 | -20,000 | 1,072,000 | 0 | — | -1,072,000 |
| WILLIAMS COS INC(WMB) | 110,000 | 75,000 | -35,000 | 6,612,100 | 5,458,500 | 3.55% | -1,153,600 |
| GENERAL MTRS CO(GM) | 15,000 | 0 | -15,000 | 1,219,800 | 0 | — | -1,219,800 |
| POWER INTEGRATIONS INC(POWI) | 40,000 | 0 | -40,000 | 1,421,600 | 0 | — | -1,421,600 |
| FERRARI N V COM | 4,000 | 0 | -4,000 | 1,478,240 | 0 | — | -1,478,240 |
| PRIMORIS SVCS CORP(PRIM) | 12,000 | 0 | -12,000 | 1,489,680 | 0 | — | -1,489,680 |
| TARGA RES CORP(TRGP) | 10,000 | 0 | -10,000 | 1,845,000 | 0 | — | -1,845,000 |
| T1 ENERGY INC(TE)(Call) | 300,000 | 0 | -300,000 | 2,004,000 | 0 | — | -2,004,000 |
| CONSTELLATION ENERGY CORP(CEG) | 6,000 | 0 | -6,000 | 2,119,620 | 0 | — | -2,119,620 |
| VIPER ENERGY INC(VNOM) | 60,000 | 0 | -60,000 | 2,317,800 | 0 | — | -2,317,800 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 180,000 | 0 | -180,000 | 2,383,200 | 0 | — | -2,383,200 |
| ENERGY VAULT HOLDINGS INC | 525,000 | 0 | -525,000 | 2,420,250 | 0 | — | -2,420,250 |
| BWX TECHNOLOGIES INC(BWXT) | 20,000 | 5,000 | -15,000 | 3,456,800 | 1,022,450 | 0.67% | -2,434,350 |
| MP MATERIALS CORP(MP) | 50,000 | 0 | -50,000 | 2,526,000 | 0 | — | -2,526,000 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 200,000 | 0 | -200,000 | 2,588,000 | 0 | — | -2,588,000 |
| ENPHASE ENERGY INC(ENPH)(Call) | 200,000 | 100,000 | -100,000 | 6,410,000 | 3,781,000 | — | -2,629,000 |
| HUT 8 CORP(HUT) | 85,000 | 20,000 | -65,000 | 3,904,900 | 938,200 | 0.61% | -2,966,700 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 105,000 | 0 | -105,000 | 3,029,250 | 0 | — | -3,029,250 |
| TERAWULF INC(WULF) | 292,870 | 0 | -292,870 | 3,365,076 | 0 | — | -3,365,076 |
| FORD MTR CO(F) | 300,000 | 0 | -300,000 | 3,936,000 | 0 | — | -3,936,000 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 155,000 | 0 | -155,000 | 4,180,350 | 0 | — | -4,180,350 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 150,000 | 0 | -150,000 | 4,327,500 | 0 | — | -4,327,500 |
| GE VERNOVA INC(GEV)(Call) | 20,000 | 10,000 | -10,000 | 13,071,400 | 8,729,000 | — | -4,342,400 |
| BLOOM ENERGY CORP | 88,532 | 21,692 | -66,840 | 7,692,545 | 2,939,049 | 1.91% | -4,753,496 |
| APPLIED DIGITAL CORP | 200,000 | 0 | -200,000 | 4,904,000 | 0 | — | -4,904,000 |
| CLEANSPARK INC(CLSK)(Call) | 500,000 | 0 | -500,000 | 5,060,000 | 0 | — | -5,060,000 |
| HALLIBURTON CO(HAL)(Call) | 200,000 | 0 | -200,000 | 5,652,000 | 0 | — | -5,652,000 |
| VERTIV HOLDINGS CO(VRT) | 35,000 | 0 | -35,000 | 5,670,350 | 0 | — | -5,670,350 |
| CIPHER MINING INC(CIFR) | 397,207 | 0 | -397,207 | 5,862,775 | 0 | — | -5,862,775 |
| GENERAL MTRS CO(GM)(Call) | 75,000 | 0 | -75,000 | 6,099,000 | 0 | — | -6,099,000 |
| APPLIED DIGITAL CORP(Call) | 250,000 | 0 | -250,000 | 6,130,000 | 0 | — | -6,130,000 |
| EATON CORP PLC(ETN) | 20,000 | 0 | -20,000 | 6,370,200 | 0 | — | -6,370,200 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 250,000 | 200,000 | -50,000 | 38,780,000 | 32,346,000 | — | -6,434,000 |
| VALKYRIE ETF TRUST II(Put) COINSHARES BITCN | 200,000 | 0 | -200,000 | 7,654,000 | 0 | — | -7,654,000 |
| ORMAT TECHNOLOGIES INC(ORA) | 83,000 | 0 | -83,000 | 9,169,010 | 0 | — | -9,169,010 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 220,000 | 0 | -220,000 | 9,400,600 | 0 | — | -9,400,600 |
| EATON CORP PLC(ETN)(Put) | 30,000 | 0 | -30,000 | 9,555,300 | 0 | — | -9,555,300 |
| VERTIV HOLDINGS CO(VRT)(Put) | 60,000 | 0 | -60,000 | 9,720,600 | 0 | — | -9,720,600 |