Holdings of Arosa Capital Management LP
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Industrials 12.7 %
- Energy 6.3 %
- Technology 3.6 %
- Utilities 1.1 %
- Unattributed 76.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 132M $ | 97.70 % |
| 2 | IT | 1 | 3.1M $ | 2.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vicor Corp | 156,500 | 25.2M $ | |
| 2 | Everus Construction Group Inc | 88,000 | 10.4M $ | |
| 3 | Babcock & Wilcox Enterprises Inc | 575,000 | 8.4M $ | |
| 4 | Nextpower Inc | 49,959 | 6M $ | |
| 5 | First Solar Inc | 30,500 | 6M $ | |
| 6 | Williams Cos Inc/The | 75,000 | 5.5M $ | |
| 7 | Quanta Services Inc | 9,418 | 5.2M $ | |
| 8 | Monolithic Power Systems Inc | 4,500 | 4.9M $ | |
| 9 | AXT Inc | 85,000 | 4.8M $ | |
| 10 | MasTec Inc | 15,000 | 4.8M $ | |
| 11 | Rogers Corp | 43,612 | 4.7M $ | |
| 12 | Materion Corp | 25,000 | 3.6M $ | |
| 13 | Eos Energy Enterprises Inc | 726,033 | 3.6M $ | |
| 14 | Solaris Energy Infrastructure Inc | 60,000 | 3.4M $ | |
| 15 | Sterling Infrastructure Inc | 8,000 | 3.3M $ | |
| 16 | Eni SpA | 55,000 | 3.1M $ | |
| 17 | Bloom Energy Corp | 21,692 | 2.9M $ | |
| 18 | Enphase Energy Inc | 70,394 | 2.7M $ | |
| 19 | Forgent Power Solutions Inc | 85,000 | 2.5M $ | |
| 20 | Select Sector Spdr Trust | 15,354 | 2.5M $ | |
| 21 | Solv Energy Inc | 65,686 | 2M $ | |
| 22 | TSS INC | 150,000 | 2M $ | |
| 23 | Atomera Inc | 490,000 | 1.9M $ | |
| 24 | SYNTEC OPTICS HOLDINGS INC | 250,000 | 1.8M $ | |
| 25 | Legence Corp | 30,000 | 1.7M $ | |
| 26 | Vistra Corp | 10,205 | 1.5M $ | |
| 27 | ESS TECH INC | 910,000 | 1.1M $ | |
| 28 | BWX Technologies Inc | 5,000 | 1M $ | |
| 29 | Redwire Corp | 120,000 | 1M $ | |
| 30 | USA Rare Earth Inc | 65,000 | 983.8K $ | |
| 31 | Hut 8 Corp | 20,000 | 938.2K $ | |
| 32 | Tecogen Inc | 350,000 | 896K $ | |
| 33 | ASP Isotopes Inc | 200,000 | 884K $ | |
| 34 | Cleanspark Inc | 100,000 | 851K $ | |
| 35 | AeroVironment Inc | 4,000 | 732.2K $ | |
| 36 | KULR Technology Group Inc | 300,000 | 711K $ | |
| 37 | Kratos Defense & Security Solutions, Inc. | 10,000 | 705.1K $ | |
| 38 | ASCENT SOLAR TECHNOLOGIES INC | 150,000 | 591K $ | |
| 39 | 5E ADVANCED MATERIALS INC | 200,000 | 280K $ | |
| 40 | Core Scientific Inc | 10,993 | 164.5K $ | |