Filed: 5/15/2025ACC: 0001596053-25-000004
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $270.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$270.72M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$160.09M59.1%
SHS$43.33M16.0%
CL A$18.63M6.9%
COM CL A$12.59M4.7%
UNIT SER 1$12.19M4.5%
TR UNIT$10.07M3.7%
CL C$7.26M2.7%
Portfolio Concentration
Top 3$113.72M42.0%
4–10$78.85M29.1%
11–25$63.38M23.4%
Rest$14.77M5.5%
Top 3 weight
42.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
EATON CORP PLC
SOLEShares159.40K
TypeSH
Market value$43.33M
16.01%
Sole
159.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares989.30K
TypeSH
Market value$40.72M
15.04%
Sole
989.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares97.20K
TypeSH
Market value$29.67M
10.96%
Sole
97.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares60K
TypeSH
Market value$15.25M
5.63%
Sole
60K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares868.26K
TypeSH
Market value$12.59M
4.65%
Sole
868.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26K
TypeSH
Market value$12.19M
4.50%
Sole
26K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares91K
TypeSH
Market value$10.62M
3.92%
Sole
91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$10.07M
3.72%
Sole
18K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares78.20K
TypeSH
Market value$9.89M
3.65%
Sole
78.20K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares132.40K
TypeSH
Market value$8.24M
3.04%
Sole
132.40K
Shared
0.00
None
0.00
ITRON INC
SOLEShares76K
TypeSH
Market value$7.96M
2.94%
Sole
76K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares406.90K
TypeSH
Market value$7.41M
2.74%
Sole
406.90K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares239.70K
TypeSH
Market value$7.26M
2.68%
Sole
239.70K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares48.40K
TypeSH
Market value$6.35M
2.35%
Sole
48.40K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares47K
TypeSH
Market value$5.23M
1.93%
Sole
47K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.47M
TypeSH
Market value$4.86M
1.80%
Sole
1.47M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares60K
TypeSH
Market value$3.57M
1.32%
Sole
60K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares61.35K
TypeSH
Market value$3.52M
1.30%
Sole
61.35K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares678.10K
TypeSH
Market value$3.04M
1.12%
Sole
678.10K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares66K
TypeSH
Market value$2.98M
1.10%
Sole
66K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares45K
TypeSH
Market value$2.69M
0.99%
Sole
45K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares58K
TypeSH
Market value$2.55M
0.94%
Sole
58K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares4.80K
TypeSH
Market value$2.05M
0.76%
Sole
4.80K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10K
TypeSH
Market value$2.00M
0.74%
Sole
10K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$1.90M
0.70%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 159.40K | SH | $43.33M 16.01% | 159.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 989.30K | SH | $40.72M 15.04% | 989.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 97.20K | SH | $29.67M 10.96% | 97.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 60K | SH | $15.25M 5.63% | 60K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 868.26K | SH | $12.59M 4.65% | 868.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26K | SH | $12.19M 4.50% | 26K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 91K | SH | $10.62M 3.92% | 91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18K | SH | $10.07M 3.72% | 18K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 78.20K | SH | $9.89M 3.65% | 78.20K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 132.40K | SH | $8.24M 3.04% | 132.40K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 76K | SH | $7.96M 2.94% | 76K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 406.90K | SH | $7.41M 2.74% | 406.90K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 239.70K | SH | $7.26M 2.68% | 239.70K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 48.40K | SH | $6.35M 2.35% | 48.40K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 47K | SH | $5.23M 1.93% | 47K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.47M | SH | $4.86M 1.80% | 1.47M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 60K | SH | $3.57M 1.32% | 60K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 61.35K | SH | $3.52M 1.30% | 61.35K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 678.10K | SH | $3.04M 1.12% | 678.10K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 66K | SH | $2.98M 1.10% | 66K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 45K | SH | $2.69M 0.99% | 45K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 58K | SH | $2.55M 0.94% | 58K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 4.80K | SH | $2.05M 0.76% | 4.80K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10K | SH | $2.00M 0.74% | 10K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $1.90M 0.70% | 10K | 0.00 | 0.00 |
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