13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 57 holding rows worth $822,802,884.
- Accession
- 0001172661-25-003074
- Filer
- CIK 1698819
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $822,802,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,802,884 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 8,223,183 | $114,631,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,121,926 | $71,376,932 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 436,046 | $36,706,352 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,526 | $33,590,258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,271,200 | $31,660,528 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 322,038 | $30,612,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,673 | $25,110,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 268,613 | $25,061,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 508,853 | $25,040,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 502,925 | $24,503,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 552,702 | $20,969,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 183,418 | $20,863,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179,520 | $19,731,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,540 | $18,876,917 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 164,379 | $18,663,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 440,983 | $17,917,139 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,703,745 | $17,054,487 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158,349 | $16,815,080 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 483,018 | $16,171,443 | dollars as filed | |
| DANA INC | 235825205 | COM | 926,177 | $15,883,936 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 249,460 | $15,633,658 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 566,627 | $15,434,919 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,832 | $13,027,933 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 190,378 | $12,987,587 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59,928 | $10,108,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,208 | $9,870,744 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,517 | $9,461,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 818,192 | $8,877,383 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 281,906 | $8,488,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,302 | $8,257,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,755 | $7,766,317 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 309,959 | $7,414,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,200 | $7,400,292 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,203 | $6,624,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,478 | $6,387,325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,981 | $6,154,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 167,260 | $6,091,609 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,500 | $6,073,215 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $5,599,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120,337 | $5,353,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 605,329 | $4,951,591 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 108,953 | $4,799,380 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,397 | $3,644,237 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 392,701 | $3,561,798 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,068 | $3,319,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,242 | $2,931,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,096 | $2,907,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,070 | $2,802,008 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 131,301 | $2,360,792 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,306 | $2,298,730 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,708 | $2,052,949 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,576 | $2,035,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,306 | $2,013,926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,412 | $1,878,795 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 80,100 | $1,305,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,458 | $858,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,393 | $827,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003074 | this filing | 2025-08-12 | acceptance time not in the bulk data set |