Arosa Capital Management LP Portfolio Holdings

Arosa Capital Management LP

  • $531 Billion
  • Q2 2025

Arosa Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $17.3B, Centuri Holdings Inc with a value of $6.73B, Hcm Ii Acquisition Corp with a value of $6.22B, Everus Constr Group with a value of $6.16B, and Amentum Holdings Inc with a value of $5.96B.

Examining the 13F form we can see an increase of $260B in the current position value, from $271B to 531B.

Arosa Capital Management LP is based out at Ny, NY

Below you can find more details about Arosa Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $531 Billion
ETFs: $112 Billion
Energy: $110 Billion
Utilities: $68.5 Billion
Technology: $59.3 Billion
Industrials: $53.1 Billion
Financial Services: $27.9 Billion
Consumer Cyclical: $8.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$17.3 Billion 3.26% of portfolio
233,600
Q2 2025 Reduced 31.15%
Centuri Holdings Inc
-
$6.73 Billion 1.27% of portfolio
-
Q2 2025 New
Hcm Ii Acquisition Corp
-
$6.22 Billion 1.17% of portfolio
-
Q2 2025 New
Everus Constr Group
-
$6.16 Billion 1.16% of portfolio
-
Q2 2025 New
Amentum Holdings Inc
-
$5.96 Billion 1.12% of portfolio
-
Q2 2025 Reduced 37.95%
$81.5B
$5.4 Billion 1.02% of portfolio
11,000
Q2 2025 Added 129.17%
$57.8B
$5.24 Billion 0.99% of portfolio
24,000
Q2 2025 Added 140.0%
$87.2B
$5.23 Billion 0.99% of portfolio
27,000
Q2 2025 Added 73.08%
$38.1B
$5 Billion 0.94% of portfolio
28,700
Q2 2025 Added 187.0%
$70.4B
$4.96 Billion 0.93% of portfolio
79,000
Q2 2025 Added 75.56%
$3.32B
$4.96 Billion 0.93% of portfolio
714,200
Q2 2025 Added 5.32%
$980M
$4.74 Billion 0.89% of portfolio
325,000
Q2 2025 New
Core Scientific Inc New
-
$4.27 Billion 0.8% of portfolio
-
Q2 2025 New
$18.8B
$4.2 Billion 0.79% of portfolio
72,000
Q2 2025 Added 227.27%
Lightbridge Corp
-
$4.01 Billion 0.76% of portfolio
-
Q2 2025 New
$5.69B
$3.95 Billion 0.74% of portfolio
30,000
Q2 2025 Reduced 60.53%
$145B
$3.57 Billion 0.67% of portfolio
10,000
Q2 2025 Reduced 67.11%
$14.4B
$3.41 Billion 0.64% of portfolio
20,000
Q2 2025 Reduced 78.02%
$842M
$3.36 Billion 0.63% of portfolio
500,000
Q2 2025 New
$111B
$3.23 Billion 0.61% of portfolio
10,000
Q2 2025 New
$6.48B
$2.88 Billion 0.54% of portfolio
6,600
Q2 2025 Added 175.0%
$10.4B
$2.46 Billion 0.46% of portfolio
21,000
Q2 2025 Reduced 4.55%
$1.77B
$2.34 Billion 0.44% of portfolio
1,285,200
Q2 2025 Reduced 12.01%
$2.41B
$2.02 Billion 0.38% of portfolio
63,000
Q2 2025 Reduced 73.72%
Talen Energy Corp
-
$2.04 Billion 0.38% of portfolio
-
Q2 2025 New
Viper Energy Inc
-
$1.91 Billion 0.36% of portfolio
-
Q2 2025 Reduced 24.24%
$32.7B
$1.8 Billion 0.34% of portfolio
14,000
Q2 2025 New
$1.17B
$1.43 Billion 0.27% of portfolio
300,000
Q2 2025 New
Isoenergy LTD
-
$1.14 Billion 0.22% of portfolio
-
Q2 2025 New
$16.3B
$1.15 Billion 0.22% of portfolio
8,000
Q2 2025 Reduced 27.27%
Hcm Ii Acquisition Corp
-
$1.06 Billion 0.2% of portfolio
-
Q2 2025 New
$3.32B
$992 Million 0.19% of portfolio
4,500
Q2 2025 Reduced 90.7%
$79.3B
$997 Million 0.19% of portfolio
6,000
Q2 2025 Reduced 50.0%
$2.99B
$978 Million 0.18% of portfolio
5,338
Q2 2025 Reduced 90.7%
$9.71B
$806 Million 0.15% of portfolio
20,000
Q2 2025 Added 100.0%
$19.7B
$728 Million 0.14% of portfolio
4,400
Q2 2025 Reduced 94.37%
$0
$432 Million 0.08% of portfolio
32,945
Q2 2025 New
Net Power Inc
-
$35.1 Million 0.01% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $531 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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