13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 53 holding rows worth $528,331,919.
- Accession
- 0001172661-25-001930
- Filer
- CIK 1698819
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $528,331,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,331,919 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 628,413 | $51,718,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $32,921,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,000 | $28,446,750 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 537,508 | $25,380,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684,682 | $23,135,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,980 | $20,360,597 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 623,376 | $19,474,266 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,453,072 | $19,369,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 164,336 | $19,179,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $16,845,400 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169,614 | $16,364,359 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 769,444 | $16,158,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,584,480 | $15,892,334 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 265,706 | $15,809,507 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109,000 | $14,357,480 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,370 | $14,019,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,486 | $13,003,372 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,972 | $12,614,001 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,295 | $12,148,909 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,057,693 | $11,888,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 123,714 | $9,602,681 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 194,593 | $8,768,361 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 92,565 | $8,708,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,752 | $8,472,131 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75,000 | $7,522,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,851 | $6,970,317 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 197,118 | $6,907,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,776 | $6,009,305 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 186,966 | $5,861,384 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 145,163 | $5,414,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,379 | $5,087,728 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,071 | $5,053,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 287,401 | $4,937,549 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,011 | $4,894,934 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,001 | $4,857,762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 268,624 | $4,835,232 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,505 | $3,659,945 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 165,862 | $3,109,913 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 796 | $3,034,973 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 197,679 | $2,267,378 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,749 | $1,945,113 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,821 | $1,865,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,025 | $1,706,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,820 | $1,461,235 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 98,453 | $1,209,003 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,000 | $1,050,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,831 | $885,608 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 40,500 | $759,375 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,431 | $704,122 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,559 | $669,030 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,651 | $405,371 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,282 | $357,672 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,000 | $249,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001930 | this filing | 2025-05-15 | acceptance time not in the bulk data set |