Arosa Capital Management LP NXE — NEXGEN ENERGY LTD

Ownership history in Arosa Capital Management LP  ·  6 quarters on record

AI Ownership Summary

Arosa Capital Management LP reported NEXGEN ENERGY LTD (NXE) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.85% in 2024 Q4. The latest visible filing shows NXE at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arosa Capital Management LP's position in NEXGEN ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NXE was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.85% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NXE stock page Arosa Capital Management LP fund profile Arosa Capital Management LP full holdings
How Arosa Capital Management LP held NXE — position size vs. price
% of Fund (quarterly)    NXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 88.8% +3.5% ❌ 80,000 -634,200 -88.8% 0.16% $716K 2025-11-14 $8.17
2025 Q2 REDUCED 42.9% +29.8% ❌ 714,200 -535,800 -42.9% 0.93% $5.0M 2025-08-14 $6.78
2025 Q2 ADDED — — — 1,250,000 +571,900 +84.3% 1.63% $8.7M 2025-08-14 $6.78
2025 Q1 REDUCED — — — 678,100 -21,900 -3.1% 1.12% $3.0M 2025-05-15 $5.62
2024 Q4 ADDED — — — 700,000 +50,000 +7.7% 1.85% $4.6M 2025-02-14 $6.07
2024 Q4 INITIATED — — — 650,000 — — 1.72% $4.3M 2025-02-14 $6.07

🏢 Other funds also holding NXE

As of 2026 Q1 — sorted by position size

L1 Capital Pty Ltd 3Y 16.04% Packer & Co Ltd 3Y 7Y 10.52% SEGRA CAPITAL MANAGEMENT, LLC 3Y 9.36% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 8.51% Rye Brook Capital LLC 3Y 8.29% Global IMC LLC 3Y 7Y 6.49% Lloyd Harbor Capital Management, LLC 3Y 5.87% Anthracite Investment Company, Inc. 4.6% Nokomis Capital, L.L.C. 3Y 7Y 4.31% ION Fund Management Ltd 4.3%

FAQ About Arosa Capital Management LP and NXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arosa Capital Management LP reported owning NXE?

Arosa Capital Management LP reported NXE across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported NXE position in Arosa Capital Management LP's portfolio?

The largest reported portfolio weight for NXE was 1.85% in 2024 Q4.

What is the latest reported NXE position on this page?

The most recent filing on this page is 2025 Q3, when Arosa Capital Management LP reported 80,000 shares, equal to 0.16% of portfolio, with an estimated market value of $716K.

What does the chart on this NXE ownership page compare?

The chart compares Arosa Capital Management LP's quarterly NXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arosa Capital Management LP time their NXE position?

Based on 13F filing dates vs. subsequent NXE price moves, Arosa Capital Management LP correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on NXE relative to SPY over the holding period was +29.1%.

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