13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $1,424,043,226.
- Accession
- 0001172661-26-000950
- Filer
- CIK 1698819
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $1,424,043,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,043,226 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 | 9,896,033 | $159,029,250 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,057,160 | $142,808,047 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,341,913 | $77,778,253 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,299,600 | $77,162,176 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,141,017 | $76,824,675 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,630,100 | $58,809,036 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,764,365 | $41,921,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,734,804 | $40,368,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 649,774 | $39,057,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,074 | $31,550,242 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,809,392 | $31,296,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 292,742 | $30,114,370 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,427,296 | $27,889,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85,526 | $27,240,886 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 637,124 | $27,205,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,802 | $25,421,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,698 | $24,844,505 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 258,628 | $24,595,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,644,387 | $24,381,248 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,107 | $20,493,683 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 250,000 | $17,852,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 580,769 | $17,812,185 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 382,350 | $17,094,869 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,088 | $16,400,741 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 276,247 | $15,231,624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 350,000 | $15,032,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 433,075 | $14,923,765 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,361,890 | $14,830,982 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 300,000 | $14,118,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,290 | $13,688,331 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,176 | $13,499,462 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 169,581 | $13,373,158 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160,669 | $12,225,304 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,706 | $11,790,666 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60,000 | $10,410,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95,693 | $9,982,694 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82,845 | $9,914,890 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 500,000 | $9,760,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 160,154 | $9,429,868 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,245 | $9,186,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,837 | $8,590,091 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,125,000 | $8,460,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 222,801 | $8,339,441 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 184,400 | $7,936,576 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,545 | $7,809,453 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,321 | $7,677,773 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $7,480,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375,000 | $7,391,250 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,716 | $6,361,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,233 | $6,131,912 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,404 | $6,061,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,308 | $6,030,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,632 | $5,912,157 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93,018 | $5,754,093 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,298 | $4,939,676 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,790 | $4,292,719 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,566 | $4,169,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,542 | $3,935,337 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85,142 | $3,292,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 313,190 | $3,269,704 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,166 | $2,583,795 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,148 | $2,505,445 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,041 | $2,460,251 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,000 | $2,100,700 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 75,000 | $2,036,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,970 | $1,980,311 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40,000 | $1,775,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,669 | $1,585,243 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 165,764 | $1,528,344 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,842 | $1,496,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,354 | $1,356,813 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,684 | $1,291,962 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 85,593 | $1,163,209 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,000 | $505,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 12,000 | $311,160 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,000 | $174,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000950 | this filing | 2026-02-17 | acceptance time not in the bulk data set |