13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 123 holding rows worth $1,625,647,087.
- Accession
- 0001172661-26-002319
- Filer
- CIK 1698819
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $1,625,647,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,647,087 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 | 7,913,377 | $139,038,034 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,752,846 | $121,665,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,487 | $79,039,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203,223 | $72,686,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,312,304 | $70,759,432 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,472,029 | $51,941,554 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122,127 | $40,378,850 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,199,138 | $40,350,994 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 552,506 | $40,211,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 923,808 | $39,206,412 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 261,855 | $38,288,438 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 359,281 | $34,437,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400,817 | $31,840,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 349,777 | $26,058,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,110 | $25,338,877 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 508,422 | $24,383,919 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,237 | $24,337,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,059 | $24,129,439 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 985,162 | $22,461,694 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 113,051 | $22,082,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,008 | $22,063,124 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 697,110 | $20,934,213 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 319,919 | $20,359,645 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 220,164 | $20,059,142 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,868 | $19,944,637 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 771,307 | $19,699,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,617 | $19,210,180 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 400,000 | $18,796,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,700 | $18,792,404 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53,740 | $18,188,303 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252,462 | $17,530,961 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 738,143 | $17,523,515 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 604,211 | $17,232,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,217 | $17,121,109 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,546 | $15,117,107 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $13,152,600 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 315,000 | $12,899,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,784,868 | $12,580,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 246,147 | $12,469,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 320,294 | $12,235,231 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,385 | $11,409,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,039,633 | $10,926,543 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,719 | $10,106,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,629 | $9,916,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,739 | $9,543,252 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 325,741 | $9,534,439 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 125,000 | $9,185,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,080,308 | $9,128,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,821 | $9,060,746 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,608 | $9,007,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 556,974 | $8,861,456 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,162,820 | $8,792,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,461 | $8,688,967 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $8,571,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,667 | $8,395,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,701 | $8,285,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 540,918 | $8,140,816 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 203,407 | $8,105,769 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 230,575 | $7,915,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,978 | $7,173,302 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,252 | $6,947,541 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 196,963 | $6,489,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,525 | $5,946,675 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122,799 | $5,728,573 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,000 | $5,715,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,289 | $5,081,606 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131,716 | $4,797,097 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 696,999 | $4,781,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,448 | $4,763,915 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100,000 | $4,716,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 80,000 | $4,516,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $4,144,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,737 | $4,057,284 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 150,000 | $3,874,500 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,452 | $3,647,817 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,652 | $3,627,626 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,000 | $2,638,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $2,585,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,194 | $2,298,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,842 | $2,279,159 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 50,000 | $2,225,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,774 | $2,167,602 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,814 | $2,129,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,436 | $2,045,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,449 | $2,021,816 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,205 | $1,952,350 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 50,000 | $1,946,000 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 699,998 | $1,924,995 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,000 | $1,869,350 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,000 | $1,712,500 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,626 | $1,618,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 100,000 | $1,530,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,349 | $1,394,292 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,500 | $1,383,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,000 | $1,256,030 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,370 | $1,232,659 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,000 | $1,049,320 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,000 | $988,800 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,000 | $880,050 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,000 | $773,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $705,100 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,572 | $664,210 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $581,500 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 235,000 | $540,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,000 | $493,800 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,000 | $487,800 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 40,000 | $470,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $462,500 | dollars as filed | |
| VSNT | 925283103 | COM | 11,600 | $429,432 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 17,963 | $423,388 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,000 | $416,450 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 125,000 | $381,250 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 15,000 | $332,550 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,000 | $331,300 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,000 | $326,400 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 15,000 | $288,450 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 50,000 | $277,500 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 10,000 | $272,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,000 | $203,700 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 350,000 | $187,390 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,000 | $170,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 15,000 | $156,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002319 | this filing | 2026-05-15 | acceptance time not in the bulk data set |