AROSA CAPITAL MANAGEMENT LP
Q3 2023 Form 13-F
NY, NEW YORK
CIK 0001596053
· CRD 169851
· SEC-registered investment adviser
$321.8M Reported Value Total
AROSA CAPITAL MANAGEMENT LP reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $727,244,654, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $1.3B gross asset value
Hedge Fund: $979.7M · Private Equity Fund: $257.1M · Venture Capital Fund: $29.6M
Source: Form ADV filed 2026-03-30
Reported value
$321.8M
Quarter over quarter
-9.7%
Holdings
44
Top-10 concentration
45.6%
Key People
Form ADV owners & control persons
Till August Bechtolsheimer
CHIEF EXECUTIVE OFFICER
Abraham Anoop Joseph
PORTFOLIO MANAGER
Nancy Elizabeth O'Connor
CHIEF FINANCIAL OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $321.8M |
| Positions | 44 |
| Change in reported value | -18.5% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 35.9% |
| Top-10 concentration | 45.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
22 | $561.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
49 | $660.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
54 | $795.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
44 | $455.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
39 | $531.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $270.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
32 | $249.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
28 | $258.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
29 | $177.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $169.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $222.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
44 | $321.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
43 | $395.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
46 | $638.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
49 | $471.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
45 | $467.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
48 | $617.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
52 | $584.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
54 | $405.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
58 | $539.0M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLCO COOL CO LTD | $25.0M | 7.78% |
| 2 | CLNE CLEAN ENERGY FUELS CORP | $16.2M | 5.02% |
| 3 | ICLN P ISHARES TR | $15.4M | 4.77% |
| 4 | MTZ MASTEC INC | $14.7M | 4.57% |
| 5 | ICLN C ISHARES TR | $14.6M | 4.54% |
| 6 | BDC BELDEN INC | $12.9M | 4.02% |
| 7 | ATS ATS Corporation | $12.6M | 3.93% |
| 8 | SHLS SHOALS TECHNOLOGIES GROUP IN | $12.0M | 3.74% |
| 9 | FSLR FIRST SOLAR INC | $11.8M | 3.67% |
| 10 | ITRI ITRON INC | $11.4M | 3.54% |
| 11 | PXD PIONEER NAT RES CO | $11.1M | 3.44% |
| 12 | AY ATLANTICA SUSTAINABLE INFR P | $10.4M | 3.22% |
| 13 | EVVAQ ENVIVA INC | $9.5M | 2.96% |
| 14 | NVT NVENT ELECTRIC PLC | $9.4M | 2.93% |
| 15 | OXY OCCIDENTAL PETE CORP | $8.8M | 2.74% |
| 16 | ATKR ATKORE INC | $8.8M | 2.72% |
| 17 | ARRY ARRAY TECHNOLOGIES INC | $8.6M | 2.66% |
| 18 | PWR QUANTA SVCS INC | $8.4M | 2.62% |
| 19 | SPY P SPDR S&P 500 ETF TR | $7.5M | 2.32% |
| 20 | DQ DAQO NEW ENERGY CORP | $6.9M | 2.13% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.