13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 56 holding rows worth $615,339,468.
- Accession
- 0001172661-24-001031
- Filer
- CIK 1698819
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $615,339,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,339,468 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 1,339,313 | $88,126,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 379,052 | $65,303,079 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,131,522 | $26,986,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,391,699 | $26,166,614 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,416,559 | $25,540,559 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,419,917 | $22,065,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,139 | $16,984,576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 503,750 | $15,258,588 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 559,369 | $15,158,900 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 349,968 | $15,157,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,157 | $14,370,624 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 389,833 | $14,236,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 227,211 | $13,800,796 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 679,257 | $13,483,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,521 | $12,749,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,367 | $12,189,344 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 841,672 | $12,052,743 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,730,051 | $11,493,515 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 690,018 | $11,488,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 363,771 | $11,062,276 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,705 | $10,894,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250,911 | $10,437,898 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,423 | $9,993,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,179 | $9,166,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,451 | $9,027,840 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,722,403 | $8,215,862 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 112,498 | $7,524,991 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,545 | $6,963,299 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 462,955 | $6,754,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,797 | $6,474,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,145 | $5,809,811 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 245,518 | $5,725,480 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,588 | $5,319,241 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 368,638 | $5,219,914 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,805 | $5,189,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,948 | $5,042,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,316 | $5,020,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145,091 | $4,738,672 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,937 | $4,562,468 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,440 | $3,736,102 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 213,234 | $3,296,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,098 | $3,096,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,699 | $3,078,599 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87,156 | $3,074,864 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 559,384 | $3,054,237 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,875 | $2,984,828 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 116,990 | $2,939,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,392 | $2,733,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,219 | $2,563,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,764 | $2,531,739 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 279,475 | $2,490,122 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,922 | $1,574,516 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 150,022 | $1,465,715 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 761,702 | $758,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $143,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $59,710 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001031 | this filing | 2024-02-14 | acceptance time not in the bulk data set |