Institutional Manager · CIK 0001698819
Covalis Capital LLP
London, X0 · File #028-18327
Latest AUM
$1.42B
Positions
76
Top-10 Concentration
55.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.42B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202554 pos · $858.3M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $887.9M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $822.8M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $528.3M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $684.2M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $710.7M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $735.6M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $810.4M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $565.5M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $466.4M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $356.6M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $422.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 9,896,033 | $159.0M | 11.77% |
| 2 | BLACK HILLS CORP | BKH | 2,057,160 | $142.8M | 10.57% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,341,913 | $77.8M | 5.75% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,299,600 | $77.2M | 5.71% |
| 5 | EVERSOURCE ENERGY | ES | 1,141,017 | $76.8M | 5.68% |
| 6 | GALAXY DIGITAL INC. | GLXY | 2,630,100 | $58.8M | 4.35% |
| 7 | DANA INC | DAN | 1,764,365 | $41.9M | 3.10% |
| 8 | GENTEX CORP | GNTX | 1,734,804 | $40.4M | 2.99% |
| 9 | WILLIAMS COS INC | 969457100 | 649,774 | $39.1M | 2.89% |
| 10 | CATERPILLAR INC | CAT | 55,074 | $31.6M | 2.33% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 2,809,392 | $31.3M | 2.32% |
| 12 | RB GLOBAL INC | RBA | 292,742 | $30.1M | 2.23% |
| 13 | TERAWULF INC | WULF | 2,427,296 | $27.9M | 2.06% |
| 14 | EATON CORP PLC | ETN | 85,526 | $27.2M | 2.02% |
| 15 | OGE ENERGY CORP | OGE | 637,124 | $27.2M | 2.01% |
| 16 | CUMMINS INC | CMI | 49,802 | $25.4M | 1.88% |
| 17 | UNITED RENTALS INC | URI | 30,698 | $24.8M | 1.84% |
| 18 | VISTEON CORP | VC | 258,628 | $24.6M | 1.82% |
| 19 | CNH INDL N V | N20944109 | 2,644,387 | $24.4M | 1.80% |
| 20 | GROUP 1 AUTOMOTIVE INC | GPI | 52,107 | $20.5M | 1.52% |