You're signed outSign in or to get full access.
Arosa Capital Management LP
Arosa Capital Management LP is a hedge fund management firm headquartered in New York, NY. Founded in 2013, it specializes in energy sector investments and serves institutional and accredited investors. The firm manages alternative investment strategies with a focus on commodities, equities, and related derivatives. As of 2025, Arosa employs approximately 13 professionals.
Investment Strategy
Arosa Capital Management LP deploys a fundamental, research-driven investment approach focused on the global energy sector. The firm specializes in commodities, equities, and derivatives linked to energy, seeking to generate returns from both long and short investment positions. Its strategy involves leveraging deep sector expertise, rigorous risk management, and a flexible, opportunistic portfolio to capture market inefficiencies and dislocations across energy markets.
Latest 13F Filing Activity
Arosa Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions and 21 options positions with a total 13F market value of $531M. The fund increased holdings in Centuri Holdings Inc., HCM II Acquisition Corp., Everus Constr Group among other positions. Arosa Capital Management LP reduced exposure to Ge Vernova Inc., First Solar Inc., Mirion Technologies Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCJ | CAMECO CORP | 3.26% | $17.3M | 233,600 | $49.48 | $74.23 | +$3.4M |
C CTRI | CENTURI HOLDINGS INC | 1.27% | $6.7M | 300,000 | $22.44 | $22.44 | +$6.7M |
H HOND | HCM II ACQUISITION CORP | 1.17% | $6.2M | 560,000 | $11.10 | $11.10 | +$6.2M |
E ECG | EVERUS CONSTR GROUP | 1.16% | $6.2M | 97,000 | $63.53 | $63.53 | +$6.2M |
A AMTM | AMENTUM HOLDINGS INC | 1.12% | $6.0M | 252,500 | $20.63 | $23.61 | -$1.4M |
Options Positions (21)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
X XLI | SELECT SECTOR SPDR TR | New | Put | $66.4M | 4,500 | $147.52 | $147.52 | +4,500 | +$66.4M |
C CCJ | CAMECO CORP | Bought | Call | $54.6M | 7,350 | $74.23 | $50.55 | +850 | +$27.8M |
V VST | VISTRA CORP | New | Call | $52.3M | 2,700 | $193.81 | $193.81 | +2,700 | +$52.3M |
T TLN | TALEN ENERGY CORP | New | Call | $42.2M | 1,450 | $290.77 | $290.77 | +1,450 | +$42.2M |
E ETN | EATON CORP PLC | Sold | Call | $28.6M | 800 | $356.99 | $271.83 | -490 | -$6.5M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
A Anish Patel | Managing Director - Director of Research | New York, NY , United States | |
J Jason Modine | Senior Analyst | TX , United States | |
R Ryan Flynne | Analyst | New York, NY , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more