Managers / Q2 2019 · view latest →
Arosa Capital Management LP
CIK 0001596053 · 1674 MERIDIAN AVENUE, SUITE 500, MIAMI BEACH, FL, 33139 · 212-218-0550
Reported Value
$634M
Q2 2019
Positions
57
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Arosa Capital Management Lp reported $634M in U.S.-listed holdings across 57 positions for Q2 2019.
Its largest position, COP, represents 4.8% of the portfolio.
Compared with Q1 2019, the fund opened 20 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $660M | 68 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $795M | 83 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $455M | 70 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $531M | 60 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $271M | 43 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $249M | 42 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $258M | 37 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 32 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 35 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 29 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $322M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $395M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $639M | 60 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.5B | 55 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $467M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $617M | 63 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $585M | 63 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $405M | 57 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $539M | 70 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $495M | 63 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $541M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $729M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $647M | 65 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $525M | 53 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $828M | 60 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $484M | 53 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $561M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $634M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $446M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.