13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $356,556,044.
- Accession
- 0001172661-23-002305
- Filer
- CIK 1698819
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $356,556,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,556,044 with VALUE read as dollars as filed, 13F file number 028-18327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCovalis (Gibraltar) Ltd028-21343
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,472,423 | $70,219,741 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,582,067 | $46,560,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,452 | $32,478,167 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,000,001 | $20,260,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 668,775 | $18,585,257 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 643,477 | $18,583,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,753 | $16,311,919 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 448,479 | $13,584,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,737 | $10,182,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,029 | $8,612,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 471,012 | $7,616,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,107 | $7,396,462 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,467,665 | $7,294,295 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 565,355 | $6,987,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,161 | $6,367,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,530 | $6,224,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,698 | $5,683,257 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 259,684 | $5,640,336 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 150,488 | $5,258,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,665 | $5,215,167 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 461,251 | $5,096,824 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60,542 | $4,131,992 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,792 | $4,021,589 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,777,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,261 | $2,936,290 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,836 | $2,689,690 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 396,850 | $2,035,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,249 | $2,023,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,225 | $1,540,466 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 588,028 | $1,511,232 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,007,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 365,306 | $821,939 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,792 | $801,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002305 | this filing | 2023-05-15 | acceptance time not in the bulk data set |