Filed: 8/14/2025ACC: 0001596053-25-000007
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $531.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$531.12M
Total AUM (reported)
15.94M
Total Shares
Allocation by class
COM$325.17M61.2%
INDL$66.38M12.5%
SHS$39.27M7.4%
ORDINARY SHARES$20.76M3.9%
SOLAR ETF$20.56M3.9%
COM CL A$13.95M2.6%
UNIT SER 1$13.79M2.6%
Portfolio Concentration
Top 3$195.84M36.9%
4–10$181.95M34.3%
11–25$103.63M19.5%
Rest$49.69M9.4%
Top 3 weight
36.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 15.94M
Sole
Full voting authority
15.94M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CAMECO CORP
SOLEShares968.60K
TypeSH
Market value$71.90M
13.54%
Sole
968.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares450K
TypeSH
Market value$66.38M
12.50%
Sole
450K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares297K
TypeSH
Market value$57.56M
10.84%
Sole
297K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares152K
TypeSH
Market value$44.20M
8.32%
Sole
152K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares110K
TypeSH
Market value$39.27M
7.39%
Sole
110K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares174.40K
TypeSH
Market value$28.87M
5.44%
Sole
174.40K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares1.43M
TypeSH
Market value$20.76M
3.91%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600K
TypeSH
Market value$20.56M
3.87%
Sole
600K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares850K
TypeSH
Market value$14.51M
2.73%
Sole
850K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$13.79M
2.60%
Sole
25K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.96M
TypeSH
Market value$13.63M
2.57%
Sole
1.96M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$13.56M
2.55%
Sole
1.20M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.50M
TypeSH
Market value$7.17M
1.35%
Sole
1.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80K
TypeSH
Market value$6.78M
1.28%
Sole
80K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares300K
TypeSH
Market value$6.73M
1.27%
Sole
300K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares560K
TypeSH
Market value$6.22M
1.17%
Sole
560K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares97K
TypeSH
Market value$6.16M
1.16%
Sole
97K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares252.50K
TypeSH
Market value$5.96M
1.12%
Sole
252.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares700K
TypeSH
Market value$5.73M
1.08%
Sole
700K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares850K
TypeSH
Market value$5.70M
1.07%
Sole
850K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares11K
TypeSH
Market value$5.40M
1.02%
Sole
11K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares46K
TypeSH
Market value$5.38M
1.01%
Sole
46K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares24K
TypeSH
Market value$5.24M
0.99%
Sole
24K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares28.70K
TypeSH
Market value$5.00M
0.94%
Sole
28.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares79K
TypeSH
Market value$4.96M
0.93%
Sole
79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 968.60K | SH | $71.90M 13.54% | 968.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 450K | SH | $66.38M 12.50% | 450K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 297K | SH | $57.56M 10.84% | 297K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 152K | SH | $44.20M 8.32% | 152K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 110K | SH | $39.27M 7.39% | 110K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 174.40K | SH | $28.87M 5.44% | 174.40K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.43M | SH | $20.76M 3.91% | 1.43M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 600K | SH | $20.56M 3.87% | 600K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 850K | SH | $14.51M 2.73% | 850K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $13.79M 2.60% | 25K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.96M | SH | $13.63M 2.57% | 1.96M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.20M | SH | $13.56M 2.55% | 1.20M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.50M | SH | $7.17M 1.35% | 1.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Energy | 80K | SH | $6.78M 1.28% | 80K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 300K | SH | $6.73M 1.27% | 300K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 560K | SH | $6.22M 1.17% | 560K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 97K | SH | $6.16M 1.16% | 97K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 252.50K | SH | $5.96M 1.12% | 252.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 700K | SH | $5.73M 1.08% | 700K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 850K | SH | $5.70M 1.07% | 850K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 11K | SH | $5.40M 1.02% | 11K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 46K | SH | $5.38M 1.01% | 46K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24K | SH | $5.24M 0.99% | 24K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 28.70K | SH | $5.00M 0.94% | 28.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 79K | SH | $4.96M 0.93% | 79K | 0.00 | 0.00 |
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