Long-term investor
Arosa Capital Management LP @arosacapitalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001596053).
Record
- Tracked since 2025-06-30 (448 days), 429 trades recorded
- Returns: week n/a · month n/a · 90 days +18.2% · 6 months n/a · 1 year +63.5% · all +63.5%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 10.6% · long · since 2025-09-30
- VICR · 8.5% · long · since 2025-12-31
- 92189F676_PUT · 8.2% · long · since 2026-06-30
- VICR_CALL · 7.4% · long · since 2026-03-31
- ENPH_CALL · 5.8% · long · since 2025-12-31
- IREN_CALL · 5.8% · long · since 2025-06-30
- QQQ_PUT · 3.9% · long · since 2025-06-30
- APLD_CALL · 3.6% · long · since 2025-09-30
- 609839105 · 3.0% · long · since 2026-03-31
- SHLS_CALL · 2.6% · long · since 2026-03-31
- CIFR_CALL · 2.4% · long · since 2025-06-30
- 92189F676_CALL · 2.3% · long · since 2026-03-31