Arosa Capital Management LP Portfolio Holdings

Arosa Capital Management LP

  • $258 Billion
  • Q3 2024

Arosa Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ge Vernova Inc with a value of $20.2B, Nextracker Inc with a value of $10.1B, First Solar, Inc. with a value of $9.58B, Clean Energy Fuels Corp. with a value of $9.58B, and Clearway Energy, Inc. with a value of $9.44B.

Examining the 13F form we can see an increase of $254B in the current position value, from $4.24B to 258B.

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 $258 Billion
ETFs: $111 Billion
Industrials: $42.8 Billion
Technology: $28.1 Billion
Energy: $14.2 Billion
Utilities: $9.44 Billion
Consumer Cyclical: $8.16 Billion
Financial Services: $6.47 Billion
Basic Materials: $2.5 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$9.44 Billion 3.66% of portfolio
307,673
Q3 2024 New
$3.94B
$9.07 Billion 3.51% of portfolio
88,900
Q3 2024 New
$4.45B
$8.28 Billion 3.21% of portfolio
142,600
Q3 2024 New
$3.92B
$5.08 Billion 1.97% of portfolio
60,000
Q3 2024 New
$2.44B
$4.58 Billion 1.78% of portfolio
253,800
Q3 2024 New
$9.58B
$3.96 Billion 1.53% of portfolio
35,000
Q3 2024 New
$4.5B
$1.96 Billion 0.76% of portfolio
144,000
Q3 2024 New
$8.91B
$1.61 Billion 0.62% of portfolio
9,000
Q3 2024 New
$6.3B
$996 Million 0.39% of portfolio
2,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $258 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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