DOSSIER · 13F-HR · Q1 2026
Arosa Capital Management LP
Arosa's asset manager based in Boston, MA — $660M in tracked AUM across 68 positions as of Q1 2026.
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Arosa·Boston, MA·Asset Manager
CIK 0001596053 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Arosa Capital Management LP
Portfolio Overview
As of the report date September 30, 2025, Arosa Capital Management LP manages a portfolio valued at approximately $364.33 million across 45 holdings. This represents a significant contraction in capital, with the total portfolio value decreasing by 31.4% from the previous quarter's $531.12 million. The reduction in value is attributed to a combination of asset reallocation and market performance, evidenced by a substan...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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