Filed: 11/14/2025ACC: 0001596053-25-000008
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $455.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$455.40M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$270.81M59.5%
TR UNIT$39.97M8.8%
INDL$38.56M8.5%
SHS$26.20M5.8%
ORDINARY SHARES$19.90M4.4%
COM CL A$19.17M4.2%
UNIT SER 1$12.01M2.6%
Portfolio Concentration
Top 3$156.61M34.4%
4–10$168.40M37.0%
11–25$86.20M18.9%
Rest$44.20M9.7%
Top 3 weight
34.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
CAMECO CORP
SOLEShares863K
TypeSH
Market value$72.37M
15.89%
Sole
863K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares104.06K
TypeSH
Market value$44.26M
9.72%
Sole
104.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$39.97M
8.78%
Sole
60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$38.56M
8.47%
Sole
250K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares132.50K
TypeSH
Market value$29.22M
6.42%
Sole
132.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares70K
TypeSH
Market value$26.20M
5.75%
Sole
70K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.82M
TypeSH
Market value$22.95M
5.04%
Sole
1.82M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares424K
TypeSH
Market value$19.90M
4.37%
Sole
424K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares96.66K
TypeSH
Market value$18.94M
4.16%
Sole
96.66K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares30.50K
TypeSH
Market value$12.64M
2.78%
Sole
30.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares20K
TypeSH
Market value$12.30M
2.70%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$12.01M
2.64%
Sole
20K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares518K
TypeSH
Market value$9.86M
2.16%
Sole
518K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50K
TypeSH
Market value$7.54M
1.66%
Sole
50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares23K
TypeSH
Market value$5.24M
1.15%
Sole
23K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares400K
TypeSH
Market value$4.56M
1.00%
Sole
400K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.47M
0.98%
Sole
50K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares537K
TypeSH
Market value$4.38M
0.96%
Sole
537K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares400K
TypeSH
Market value$4.32M
0.95%
Sole
400K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares68K
TypeSH
Market value$4.31M
0.95%
Sole
68K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares35K
TypeSH
Market value$3.72M
0.82%
Sole
35K
Shared
0.00
None
0.00
EQT CORP
SOLEShares68K
TypeSH
Market value$3.70M
0.81%
Sole
68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10.50K
TypeSH
Market value$3.46M
0.76%
Sole
10.50K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7K
TypeSH
Market value$3.40M
0.75%
Sole
7K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares129K
TypeSH
Market value$2.96M
0.65%
Sole
129K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 863K | SH | $72.37M 15.89% | 863K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 104.06K | SH | $44.26M 9.72% | 104.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $39.97M 8.78% | 60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 250K | SH | $38.56M 8.47% | 250K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 132.50K | SH | $29.22M 6.42% | 132.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 70K | SH | $26.20M 5.75% | 70K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.82M | SH | $22.95M 5.04% | 1.82M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 424K | SH | $19.90M 4.37% | 424K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 96.66K | SH | $18.94M 4.16% | 96.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.50K | SH | $12.64M 2.78% | 30.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20K | SH | $12.30M 2.70% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $12.01M 2.64% | 20K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 518K | SH | $9.86M 2.16% | 518K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50K | SH | $7.54M 1.66% | 50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23K | SH | $5.24M 1.15% | 23K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 400K | SH | $4.56M 1.00% | 400K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50K | SH | $4.47M 0.98% | 50K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 537K | SH | $4.38M 0.96% | 537K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 400K | SH | $4.32M 0.95% | 400K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 68K | SH | $4.31M 0.95% | 68K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 35K | SH | $3.72M 0.82% | 35K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 68K | SH | $3.70M 0.81% | 68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10.50K | SH | $3.46M 0.76% | 10.50K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7K | SH | $3.40M 0.75% | 7K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 129K | SH | $2.96M 0.65% | 129K | 0.00 | 0.00 |
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