Arosa Capital Management LP Portfolio Holdings

Arosa Capital Management LP

  • $136 Million
  • Q2 2024

Arosa Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ener Sys with a value of $9.2M, Clean Energy Fuels Corp. with a value of $8.57M, Quanta Services, Inc. with a value of $7.75M, Clearway Energy, Inc. with a value of $7.6M, and Primoris Services Corp with a value of $7.11M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $160M to 136M.

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 $136 Million
Industrials: $45.4 Million
ETFs: $36.4 Million
Technology: $22.7 Million
Energy: $17.2 Million
Utilities: $11.3 Million
Consumer Cyclical: $3.23 Million
Financial Services: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$9.2 Million 6.76% of portfolio
88,900
Q2 2024 Added 36.77%
$689M
$8.57 Million 6.3% of portfolio
3,211,189
Q1 2024 Added 19.96%
$42.4B
$7.75 Million 5.69% of portfolio
30,500
Q2 2024 Reduced 4.39%
$2.51B
$7.6 Million 5.58% of portfolio
307,673
Q2 2024 Added 40.06%
$3.09B
$7.11 Million 5.23% of portfolio
142,600
Q2 2024 Reduced 13.31%
$1.31B
$6.42 Million 4.72% of portfolio
222,886
Q2 2024 Added 57.67%
$1.71B
$6.39 Million 4.69% of portfolio
47,100
Q2 2024 Added 34.57%
$657M
$5.32 Million 3.91% of portfolio
852,200
Q2 2024 Reduced 2.17%
$3.92B
$4.94 Million 3.63% of portfolio
416,800
Q2 2024 Added 2.16%
$131B
$3.76 Million 2.76% of portfolio
12,000
Q2 2024 New
$2.62B
$3.72 Million 2.73% of portfolio
214,700
Q2 2024 Reduced 38.66%
$11.8B
$3.58 Million 2.63% of portfolio
46,700
Q2 2024 Reduced 74.97%
$86.2B
$3.23 Million 2.37% of portfolio
7,900
Q2 2024 Added 125.71%
$15.6B
$2.99 Million 2.2% of portfolio
30,000
Q2 2024 Reduced 31.35%
$8.62B
$2.22 Million 1.63% of portfolio
68,000
Q2 2024 Added 3.03%
$81.6B
$2.08 Million 1.53% of portfolio
12,000
Q2 2024 New
$64.3B
$1.94 Million 1.42% of portfolio
7,200
Q2 2024 Reduced 29.41%
$47.5B
$1.26 Million 0.93% of portfolio
20,000
Q2 2024 New
$32.7B
$1.21 Million 0.89% of portfolio
14,000
Q2 2024 New
$13.4B
$961,000 0.71% of portfolio
26,000
Q2 2024 Reduced 59.38%
$0
$0 0.0% of portfolio
438,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $136 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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