Titelia

Holdings of Arosa Capital Management LP

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Net assets
-
Positions
40 in 2 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vicor Corp 156,50025.2M $
2Everus Construction Group Inc 88,00010.4M $
3Babcock & Wilcox Enterprises Inc 575,0008.4M $
4Nextpower Inc 49,9596M $
5First Solar Inc 30,5006M $
6Williams Cos Inc/The 75,0005.5M $
7Quanta Services Inc 9,4185.2M $
8Monolithic Power Systems Inc 4,5004.9M $
9AXT Inc 85,0004.8M $
10MasTec Inc 15,0004.8M $
11Rogers Corp 43,6124.7M $
12Materion Corp 25,0003.6M $
13Eos Energy Enterprises Inc 726,0333.6M $
14Solaris Energy Infrastructure Inc 60,0003.4M $
15Sterling Infrastructure Inc 8,0003.3M $
16Eni SpA 55,0003.1M $
17Bloom Energy Corp 21,6922.9M $
18Enphase Energy Inc 70,3942.7M $
19Forgent Power Solutions Inc 85,0002.5M $
20Select Sector Spdr Trust 15,3542.5M $
21Solv Energy Inc 65,6862M $
22TSS INC 150,0002M $
23Atomera Inc 490,0001.9M $
24SYNTEC OPTICS HOLDINGS INC 250,0001.8M $
25Legence Corp 30,0001.7M $
26Vistra Corp 10,2051.5M $
27ESS TECH INC 910,0001.1M $
28BWX Technologies Inc 5,0001M $
29Redwire Corp 120,0001M $
30USA Rare Earth Inc 65,000983.8K $
31Hut 8 Corp 20,000938.2K $
32Tecogen Inc 350,000896K $
33ASP Isotopes Inc 200,000884K $
34Cleanspark Inc 100,000851K $
35AeroVironment Inc 4,000732.2K $
36KULR Technology Group Inc 300,000711K $
37Kratos Defense & Security Solutions, Inc. 10,000705.1K $
38ASCENT SOLAR TECHNOLOGIES INC 150,000591K $
395E ADVANCED MATERIALS INC 200,000280K $
40Core Scientific Inc 10,993164.5K $

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Sector breakdown

  • Industrials 12.7 %
  • Energy 6.3 %
  • Technology 3.6 %
  • Utilities 1.1 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Italy 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39132M $97.70 %
2Italy13.1M $2.30 %
Cite this page

Titelia. "Holdings of Arosa Capital Management LP". https://titelia.com/en/funds/US13F1596053