Arosa Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ge Vernova Inc with a value of $15.1B, Cameco Corp with a value of $14.2B, Primoris Services Corp with a value of $11B, Eaton Corp PLC with a value of $10.6B, and First Solar, Inc. with a value of $8.72B.

Examining the 13F form we can see an decrease of $8.94B in the current position value, from $258B to 249B.

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 $249 Billion
Energy: $57.3 Billion
Industrials: $49.6 Billion
Technology: $40.5 Billion
ETFs: $33.7 Billion
Financial Services: $15.4 Billion
Utilities: $9.41 Billion
Consumer Cyclical: $6.36 Billion
Real Estate: $4.02 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $249 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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