13F-HR/A filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-14, with 54 holding rows worth $858,283,717.
- Accession
- 0001172661-25-004932
- Filer
- CIK 1698819
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 54 entries on the cover page, a total value of $858,283,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,283,717 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 | 8,727,254 | $131,606,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,048,255 | $111,398,328 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,159 | $43,479,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,454 | $31,231,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 368,943 | $29,755,253 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,414,806 | $28,352,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,119 | $27,443,755 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,990 | $27,121,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63,212 | $26,698,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 473,431 | $26,171,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 356,536 | $22,586,556 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 228,252 | $19,679,887 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,688,840 | $19,354,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,384 | $18,675,018 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 658,666 | $18,640,248 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 136,369 | $17,687,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,568,101 | $17,013,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,020 | $16,848,735 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 138,730 | $15,032,783 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000,269 | $14,123,798 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,590 | $14,004,669 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172,606 | $13,994,894 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122,978 | $13,903,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184,487 | $13,124,405 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 259,014 | $12,702,047 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 94,428 | $11,318,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,000 | $10,439,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 298,859 | $9,940,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,114 | $8,723,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,207 | $8,541,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184,406 | $8,106,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,326 | $7,699,906 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300,000 | $7,566,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 189,622 | $5,792,952 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,183 | $5,667,084 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,716 | $5,455,223 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 491,039 | $5,303,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,942 | $5,003,055 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 93,935 | $3,998,813 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 303,869 | $3,941,181 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 90,230 | $3,856,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,740 | $3,432,825 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,036 | $3,270,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,849 | $2,477,363 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 529,711 | $1,959,931 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 64,492 | $1,450,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,231 | $967,612 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,372 | $839,791 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 20,000 | $727,400 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $517,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,552 | $362,672 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 125,476 | $160,609 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $119,550 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004758 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004932 | this filing | 2025-11-14 | acceptance time not in the bulk data set |