Covalis Capital LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Covalis Capital LLP held in its portfolio 75 assets valued at $1,424,043,226 (i.e. $1.42B).
The most valuable assets in the portfolio included: PG&E CORP ($159.03M), CORE SCIENTIFIC INC NEW ($154.94M), and BLACK HILLS CORP ($142.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Covalis Capital LLP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PG&E CORP | 9896033 | 159029250 | COM |
| CORE SCIENTIFIC INC NEW | 10641513 | 154940429 | COM |
| BLACK HILLS CORP | 2057160 | 142808047 | COM |
| EVERSOURCE ENERGY | 1141017 | 76824675 | COM |
| GALAXY DIGITAL INC. | 2630100 | 58809036 | CL A |
| DANA INC | 1764365 | 41921312 | COM |
| GENTEX CORP | 1734804 | 40368889 | COM |
| WILLIAMS COS INC | 649774 | 39057915 | COM |
| CATERPILLAR INC | 55074 | 31550242 | COM |
| LIBERTY GLOBAL LTD | 2809392 | 31296627 | COM CL A |
| RB GLOBAL INC | 292742 | 30114370 | COM |
| TERAWULF INC | 2427296 | 27889631 | COM |
| EATON CORP PLC | 85526 | 27240886 | SHS |
| OGE ENERGY CORP | 637124 | 27205195 | COM |
| CUMMINS INC | 49802 | 25421431 | COM |
| UNITED RENTALS INC | 30698 | 24844505 | COM |
| VISTEON CORP | 258628 | 24595523 | COM NEW |
| CNH INDL N V | 2644387 | 24381248 | SHS |
| GROUP 1 AUTOMOTIVE INC | 52107 | 20493683 | COM |
| VIKING HOLDINGS LTD | 250000 | 17852500 | ORD SHS |
| WARNER MUSIC GROUP CORP | 580769 | 17812185 | COM CL A |
| CALIFORNIA RES CORP | 382350 | 17094869 | COM STOCK |
| TE CONNECTIVITY PLC | 72088 | 16400741 | ORD SHS |
| TC ENERGY CORP | 276247 | 15231624 | COM |
| GFL ENVIRONMENTAL INC | 350000 | 15032500 | SUB VTG SHS |
| ANTERO RESOURCES CORP | 433075 | 14923765 | COM |
| STELLANTIS N.V | 1361890 | 14830982 | SHS |
| AMERICAN HEALTHCARE REIT INC | 300000 | 14118000 | COM SHS |
| AMPHENOL CORP NEW | 101290 | 13688331 | CL A |
| OMNICOM GROUP INC | 167176 | 13499462 | COM |
| UL SOLUTIONS INC | 169581 | 13373158 | CLASS A COM SHS |
| APTIV PLC | 160669 | 12225304 | COM SHS |
| ASBURY AUTOMOTIVE GROUP INC | 50706 | 11790666 | COM |
| ITT INC | 60000 | 10410600 | COM |
| AGCO CORP | 95693 | 9982694 | COM |
| DT MIDSTREAM INC | 82845 | 9914890 | COMMON STOCK |
| MDU RES GROUP INC | 500000 | 9760000 | COM |
| TXNM ENERGY INC | 160154 | 9429868 | COM |
| T-MOBILE US INC | 45245 | 9186545 | COM |
| EXPAND ENERGY CORPORATION | 77837 | 8590091 | COM |
| ARCHER AVIATION INC | 1125000 | 8460000 | COM CL A |
| UGI CORP NEW | 222801 | 8339441 | COM |
| LEGENCE CORP | 184400 | 7936576 | CL A |
| NATIONAL FUEL GAS CO | 97545 | 7809453 | COM |
| TECK RESOURCES LTD | 160321 | 7677773 | CL B |
| KODIAK GAS SVCS INC | 200000 | 7480000 | COM |
| RIVIAN AUTOMOTIVE INC | 375000 | 7391250 | COM CL A |
| DARLING INGREDIENTS INC | 176716 | 6361776 | COM |
| CHEVRON CORP NEW | 40233 | 6131912 | COM |
| MODINE MFG CO | 45404 | 6061888 | COM |
| SEMPRA | 68308 | 6030913 | COM |
| FIRST SOLAR INC | 22632 | 5912157 | COM |
| SONIC AUTOMOTIVE INC | 93018 | 5754093 | CL A |
| DTE ENERGY CO | 38298 | 4939676 | COM |
| AUTONATION INC | 20790 | 4292719 | COM |
| BAKER HUGHES COMPANY | 91566 | 4169916 | CL A |
| ONEOK INC NEW | 53542 | 3935337 | COM |
| SMURFIT WESTROCK PLC | 85142 | 3292441 | SHS |
| MOBILEYE GLOBAL INC | 313190 | 3269704 | COMMON CLASS A |
| HUDBAY MINERALS INC | 130166 | 2583795 | COM |
| ALCOA CORP | 47148 | 2505445 | COM |
| GENERAC HLDGS INC | 18041 | 2460251 | COM |
| ROLLINS INC | 35000 | 2100700 | COM |
| BKV CORP | 75000 | 2036250 | COM |
| FLUOR CORP NEW | 49970 | 1980311 | COM |
| MIAMI INTL HLDGS INC | 40000 | 1775200 | COM |
| CMS ENERGY CORP | 22669 | 1585243 | COM |
| ARRAY TECHNOLOGIES INC | 165764 | 1528344 | COM SHS |
| CROWN CASTLE INC | 16842 | 1496749 | COM |
| TARGA RES CORP | 7354 | 1356813 | COM |
| V2X INC | 23684 | 1291962 | COM |
| WEALTHFRONT CORP | 85593 | 1163209 | COM |
| CENTURI HOLDINGS INC | 20000 | 505000 | COM SHS |
| ANDERSEN GROUP INC | 12000 | 311160 | CL A |
| WOLFSPEED INC | 10000 | 174100 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.