CIK: 1596053
AROSA CAPITAL MANAGEMENT LP
Address: 1674 MERIDIAN AVENUE, SUITE 500, MIAMI BEACH, FL 33139
α Alpha 0.5900↭ Flow 0.2000Quant/Multi-Strategy
94holdings (Q4 2025)
$0.80B13F reported value
+36 NEW+21 INCREASED-8 DECREASED-28 EXITED1 UNCHANGED
Total (Q4 25): $795,478,618
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.17B-$0.47B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.80B | +$0.34B | +74.7% |
| Q3 25 | $0.46B | $-0.08B | -14.3% |
| Q2 25 | $0.53B | +$0.26B | +96.2% |
| Q1 25 | $0.27B | +$0.02B | +8.6% |
| Q4 24 | $0.25B | $-0.01B | -3.5% |
| Q3 24 | $0.26B | +$0.09B | +49.1% |
| Q2 24 | $0.17B | +$0.00B | +2.2% |
| Q1 24 | $0.17B | $-0.05B | -23.7% |
| Q4 23 | $0.22B | $-0.10B | -31.0% |
| Q3 23 | $0.32B | $-0.07B | -18.5% |
| Q2 23 | $0.40B | $-0.24B | -38.1% |
| Q1 23 | $0.64B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 83 | $795,478,618 | 13F-HR | 17-Feb-2026 | 0001596053-26-000002 |
| Q3 25 | 30-Sep-2025 | 70 | $455,404,569 | 13F-HR | 14-Nov-2025 | 0001596053-25-000008 |
| Q2 25 | 30-Jun-2025 | 60 | $531,120,003 | 13F-HR | 14-Aug-2025 | 0001596053-25-000007 |
| Q1 25 | 31-Mar-2025 | 43 | $270,718,916 | 13F-HR | 15-May-2025 | 0001596053-25-000004 |
| Q4 24 | 31-Dec-2024 | 42 | $249,211,813 | 13F-HR | 14-Feb-2025 | 0001596053-25-000003 |
| Q3 24 | 30-Sep-2024 | 37 | $258,148,777 | 13F-HR | 14-Nov-2024 | 0001596053-24-000010 |
| Q2 24 | 30-Jun-2024 | 32 | $173,091,705 | 13F-HR | 14-Aug-2024 | 0001596053-24-000006 |
| Q2 24 | 30-Jun-2024 | 1 | $4,235,000 | 13F-HR/A | 15-Oct-2024 | 0001596053-24-000009 |
| Q1 24 | 31-Mar-2024 | 35 | $169,439,940 | 13F-HR | 15-May-2024 | 0001596053-24-000005 |
| Q4 23 | 31-Dec-2023 | 29 | $222,089,880 | 13F-HR | 14-Feb-2024 | 0001596053-24-000002 |
| Q3 23 | 30-Sep-2023 | 47 | $321,808,461 | 13F-HR | 14-Nov-2023 | 0001850901-23-000011 |
| Q2 23 | 30-Jun-2023 | 45 | $395,061,463 | 13F-HR | 14-Aug-2023 | 0001843019-23-000008 |
| Q1 23 | 31-Mar-2023 | 60 | $638,704,818 | 13F-HR | 15-May-2023 | 0001596053-23-000002 |
| Q4 22 | 31-Dec-2022 | 55 | $471,518,863 | 13F-HR | 14-Feb-2023 | 0001596053-23-000001 |
| Q3 22 | 30-Sep-2022 | 56 | $467,345,000 | 13F-HR | 14-Nov-2022 | 0001596053-22-000004 |
| Q2 22 | 30-Jun-2022 | 63 | $617,118,000 | 13F-HR | 15-Aug-2022 | 0001596053-22-000003 |
| Q1 22 | 31-Mar-2022 | 63 | $584,504,000 | 13F-HR | 16-May-2022 | 0001596053-22-000002 |
| Q4 21 | 31-Dec-2021 | 57 | $405,300,000 | 13F-HR | 14-Feb-2022 | 0001596053-22-000001 |
| Q3 21 | 30-Sep-2021 | 70 | $539,032,000 | 13F-HR | 12-Nov-2021 | 0001596053-21-000004 |
| Q2 21 | 30-Jun-2021 | 63 | $494,705,000 | 13F-HR | 16-Aug-2021 | 0001596053-21-000003 |
| Q1 21 | 31-Mar-2021 | 65 | $541,102,000 | 13F-HR | 17-May-2021 | 0001596053-21-000002 |
| Q4 20 | 31-Dec-2020 | 73 | $729,247,000 | 13F-HR | 12-Feb-2021 | 0001596053-21-000001 |
| Q3 20 | 30-Sep-2020 | 65 | $647,178,000 | 13F-HR | 13-Nov-2020 | 0001596053-20-000006 |
| Q2 20 | 30-Jun-2020 | 53 | $524,966,000 | 13F-HR | 14-Aug-2020 | 0001596053-20-000005 |
| Q1 20 | 31-Mar-2020 | 60 | $827,583,000 | 13F-HR | 15-May-2020 | 0001596053-20-000004 |
| Q4 19 | 31-Dec-2019 | 53 | $483,897,000 | 13F-HR | 14-Feb-2020 | 0001596053-20-000003 |
| Q3 19 | 30-Sep-2019 | 53 | $561,108,000 | 13F-HR | 14-Nov-2019 | 0001596053-19-000007 |
| Q2 19 | 30-Jun-2019 | 57 | $633,551,000 | 13F-HR | 14-Aug-2019 | 0001596053-19-000006 |
| Q1 19 | 31-Mar-2019 | 50 | $555,599,000 | 13F-HR | 15-May-2019 | 0001596053-19-000005 |
| Q4 18 | 31-Dec-2018 | 54 | $446,219,000 | 13F-HR | 14-Feb-2019 | 0001596053-19-000004 |
| Q3 18 | 30-Sep-2018 | 58 | $584,365,000 | 13F-HR | 14-Nov-2018 | 0001596053-18-000005 |
| Q2 18 | 30-Jun-2018 | 73 | $765,247,000 | 13F-HR | 14-Aug-2018 | 0001596053-18-000004 |
| Q1 18 | 31-Mar-2018 | 57 | $719,650,000 | 13F-HR | 15-May-2018 | 0001596053-18-000003 |
| Q4 17 | 31-Dec-2017 | 56 | $651,625,000 | 13F-HR | 14-Feb-2018 | 0001596053-18-000002 |
| Q4 16 | 31-Dec-2016 | 34 | $723,434 | 13F-HR | 14-Feb-2017 | 0001596053-17-000004 |
| Q3 16 | 30-Sep-2016 | 43 | $750,077 | 13F-HR | 14-Nov-2016 | 0001596053-16-000012 |
| Q2 16 | 30-Jun-2016 | 58 | $818,032 | 13F-HR | 15-Aug-2016 | 0001596053-16-000011 |
| Q1 16 | 31-Mar-2016 | 59 | $965,945 | 13F-HR | 16-May-2016 | 0001596053-16-000010 |
| Q4 15 | 31-Dec-2015 | 44 | $736,591 | 13F-HR | 16-Feb-2016 | 0001596053-16-000009 |