Institutions / Covalis Capital LLP
Covalis Capital LLP
CIK 1698819 · Institution · as of Dec 31, 2025
Portfolio value
$1.28B
Positions
73
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| PG&E Corp | $159.03M | 12.4% |
| Black Hills Corp | $142.81M | 11.2% |
| Core Scientific, Inc./tx | $77.78M | 6.1% |
| Eversource Energy | $76.82M | 6.0% |
| DANA Inc | $41.92M | 3.3% |
| Gentex Corp | $40.37M | 3.2% |
| Williams Cos Inc/The | $39.06M | 3.0% |
| Caterpillar Inc | $31.55M | 2.5% |
| Liberty Global Ltd | $31.30M | 2.4% |
| RB Global Inc | $30.11M | 2.4% |
| Terawulf Inc. | $27.89M | 2.2% |
| Eaton Corp plc | $27.24M | 2.1% |
| OGE Energy Corp | $27.21M | 2.1% |
| Cummins Inc | $25.42M | 2.0% |
| United Rentals Inc | $24.84M | 1.9% |
| Visteon Corp | $24.60M | 1.9% |
| CNH Industrial N.V. | $24.38M | 1.9% |
| Group 1 Automotive, Inc. | $20.49M | 1.6% |
| Viking Holdings Ltd | $17.85M | 1.4% |
| Warner Music Group Corp | $17.81M | 1.4% |
| California Resources Corp | $17.09M | 1.3% |
| TE Connectivity PLC | $16.40M | 1.3% |
| Tc Energy Corp | $15.23M | 1.2% |
| Gfl Environmental Inc | $15.03M | 1.2% |
| ANTERO RESOURCES Corp | $14.92M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.