Daniel Radden

Arosa Capital Management Lp

Assets Managed

$660.392M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

-16.98%(2Q avg: 28.85%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arosa Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Arosa Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 660.392M in assets, with a quarterly growth rate of -16.98% and a 2-quarter average growth rate of 28.85%. The portfolio is managed by Daniel Radden, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	23.64%	$156.082M↓ Put 240,000 shares@ $650.34 avg price	New Position
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 45.46%	13.99%	$92.349M↓ Put 160,000 shares@ $577.18 avg price	Increased 45.46%
PWR Quanta Services Inc Recent Activity Increased 52.77%	12.43%	$82.033M 149,418 shares@ $549.02 avg price	Increased 52.77%
VICR Vicor Corp Recent Activity Increased 90%	6.26%	$41.296M 256,500 shares@ $161.0 avg price	Increased 90%
IREN Iris Energy Ltd Recent Activity Increased 8.94%	5.33%	$35.136M 1.025M shares@ $34.28 avg price	Increased 8.94%
XLI Industrial Select Sect Spdr Recent Activity Decreased -13.85%	5.28%	$34.829M 215,354 shares@ $161.73 avg price	Decreased -13.85%
MTZ Mastec Inc Recent Activity Increased 500%	4.39%	$28.957M 90,000 shares@ $321.74 avg price	Increased 500%
SMH Vaneck Semiconductor Etf Recent Activity New Position	2.18%	$14.377M↑ Call 37,500 shares@ $383.4 avg price	New Position
TAN Invesco Solar Etf Recent Activity New Position	1.69%	$11.142M↑ Call 200,000 shares@ $55.71 avg price	New Position
ECG Everus Construction Group Recent Activity Increased 120%	1.58%	$10.389M 88,000 shares@ $118.06 avg price	Increased 120%

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