Arosa Capital Management L.P. 13F annual report
Arosa Capital Management L.P. is an investment fund managing more than $128 billion ran by Daniel Radden. There are currently 28 companies in Mr. Radden’s portfolio. The largest investments include Ge Vernova Llc and Enersys, together worth $25.6 billion.
$128 billion Assets Under Management (AUM)
As of 7th August 2024, Arosa Capital Management L.P.’s top holding is 95,400 shares of Ge Vernova Llc currently worth over $16.4 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 88,900 shares of Enersys worth $9.2 billion, whose value grew 6.1% in the past six months.
The third-largest holding is Clean Fuels Corp worth $8.57 billion and the next is Quanta Svcs Inc worth $7.75 billion, with 30,500 shares owned.
Currently, Arosa Capital Management L.P.'s portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arosa Capital Management L.P.
The Arosa Capital Management L.P. office and employees reside in Ny, New York. According to the last 13-F report filed with the SEC, Daniel Radden serves as the COO/GC/CCO at Arosa Capital Management L.P..
Recent trades
In the most recent 13F filing, Arosa Capital Management L.P. revealed that it had opened a new position in
Ge Vernova Llc and bought 95,400 shares worth $16.4 billion.
The investment fund also strengthened its position in Enersys by buying
23,900 additional shares.
This makes their stake in Enersys total 88,900 shares worth $9.2 billion.
Enersys dropped 0.3% in the past year.
On the other hand, there are companies that Arosa Capital Management L.P. is getting rid of from its portfolio.
Arosa Capital Management L.P. closed its position in Atkore Inc on 14th August 2024.
It sold the previously owned 36,500 shares for $6.95 billion.
Daniel Radden also disclosed a decreased stake in Quanta Svcs Inc by approximately 0.1%.
This leaves the value of the investment at $7.75 billion and 30,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Arosa Capital Management L.P. are Portman Square Capital LL.P. and Valley Brook Capital. They manage $128 billion and $128 billion respectively.
Daniel Radden investment strategy
Arosa Capital Management L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.71 billion.
The complete list of Arosa Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ge Vernova Llc |
Opened
95,400
|
$16,362,054,000 | 12.76% |
| Enersys |
36.77%
88,900
|
$9,202,928,000 | 7.18% |
| Clean Energy Fuels Corp |
No change
3,211,189
|
$8,573,875,000 | 6.69% |
| Quanta Svcs Inc |
4.39%
30,500
|
$7,749,745,000 | 6.04% |
| Clearway Energy, Inc. |
40.06%
307,673
|
$7,596,446,000 | 5.92% |
| Primoris Svcs Corp |
13.31%
142,600
|
$7,114,314,000 | 5.55% |
| Atkore Inc |
Closed
36,500
|
$6,948,140,000 | |
| Ameresco Inc. |
57.67%
222,886
|
$6,421,346,000 | 5.01% |
| MYR Group Inc |
34.57%
47,100
|
$6,391,941,000 | 4.99% |
| Nextracker Inc |
99.69%
129,800
|
$6,085,024,000 | 4.75% |
| First Solar Inc |
Closed
35,400
|
$5,975,520,000 | |
| Shoals Technologies Group In |
2.17%
852,200
|
$5,317,728,000 | 4.15% |
| NextEra Energy Partners LP |
Closed
175,000
|
$5,264,000,000 | |
| Centuri Holdings Inc |
Opened
266,800
|
$5,197,264,000 | 4.05% |
| Sunrun Inc |
2.16%
416,800
|
$4,943,248,000 | 3.86% |
| Itron Inc. |
Closed
47,972
|
$4,438,369,000 | |
| Generac Holdings Inc |
Closed
35,000
|
$4,414,900,000 | |
| Clean Harbors, Inc. |
Closed
20,000
|
$4,026,200,000 | |
| Eaton Corp Plc |
Opened
12,000
|
$3,762,600,000 | 2.93% |
| Fluence Energy Inc |
38.66%
214,700
|
$3,722,898,000 | 2.90% |
| AltC Acquisition Corp. |
Opened
438,000
|
$3,709,860,000 | 2.89% |
| nVent Electric plc |
74.97%
46,700
|
$3,577,687,000 | 2.79% |
| Ferrari N.V. |
125.71%
7,900
|
$3,226,123,000 | 2.52% |
| Waste Connections Inc |
Closed
17,900
|
$3,078,979,000 | |
| Enphase Energy Inc |
31.35%
30,000
|
$2,991,300,000 | 2.33% |
| Canadian Nat Res Ltd |
Closed
35,000
|
$2,671,200,000 | |
| General Motors Company |
Closed
54,000
|
$2,448,900,000 | |
| Viper Energy Inc |
43.40%
60,000
|
$2,251,800,000 | 1.76% |
| Antero Resources Corp |
3.03%
68,000
|
$2,218,840,000 | 1.73% |
| Marathon Pete Corp |
Opened
12,000
|
$2,081,760,000 | 1.62% |
| Permian Resources Corp |
30.43%
128,000
|
$2,067,200,000 | 1.61% |
| Nxp Semiconductors N V |
29.41%
7,200
|
$1,937,448,000 | 1.51% |
| Valero Energy Corp. |
Closed
11,200
|
$1,911,728,000 | |
| Net Power Inc |
Opened
156,900
|
$1,542,327,000 | 1.20% |
| Occidental Pete Corp |
Opened
20,000
|
$1,260,600,000 | 0.98% |
| Vertiv Holdings Co |
Opened
14,000
|
$1,211,980,000 | 0.95% |
| EQT Corp |
59.38%
26,000
|
$961,480,000 | 0.75% |
| Freyr Battery Inc |
4.35%
434,536
|
$738,711,000 | 0.58% |
| Chevron Corp. |
Closed
4,000
|
$630,960,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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