Covalis Capital LLP
CIK: 0001698819SEC EDGAR →
Portfolio Value
$1.4B
Holdings
75
As of
Q4 2025
New Positions
29
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 9,896,033 | $159.0M | 11.17% |
| 2 | CORZCall CORE SCIENTIFIC INC NEW | 10,641,513 | $154.9M | 10.88% |
| 3 | BLACK HILLS CORP | 2,057,160 | $142.8M | 10.03% |
| 4 | EVERSOURCE ENERGY | 1,141,017 | $76.8M | 5.39% |
| 5 | GLXYPut GALAXY DIGITAL INC. | 2,630,100 | $58.8M | 4.13% |
| 6 | DANA INC | 1,764,365 | $41.9M | 2.94% |
| 7 | GENTEX CORP | 1,734,804 | $40.4M | 2.83% |
| 8 | WILLIAMS COS INC | 649,774 | $39.1M | 2.74% |
| 9 | CATERPILLAR INC | 55,074 | $31.6M | 2.22% |
| 10 | LIBERTY GLOBAL LTD | 2,809,392 | $31.3M | 2.20% |
Quarterly Changes
New Positions (48)
$154.9M · 10.6M shares
$142.8M · 2.1M shares
$58.8M · 2.6M shares
$27.9M · 2.4M shares
$27.2M · 637K shares
$24.8M · 31K shares
$17.9M · 250K shares
$17.8M · 581K shares
$17.1M · 382K shares
$16.4M · 72K shares
$15.0M · 350K shares
$14.9M · 433K shares
$14.8M · 1.4M shares
$14.1M · 300K shares
$13.5M · 167K shares
$13.4M · 170K shares
$10.4M · 60K shares
$10.0M · 96K shares
$9.8M · 500K shares
$9.4M · 160K shares
$9.2M · 45K shares
$8.6M · 78K shares
$8.5M · 1.1M shares
$7.9M · 184K shares
$7.8M · 98K shares
$7.7M · 160K shares
$7.5M · 200K shares
$7.4M · 375K shares
$6.1M · 45K shares
$6.0M · 68K shares
$5.8M · 93K shares
$4.9M · 38K shares
$4.3M · 21K shares
$3.9M · 54K shares
$2.6M · 130K shares
$2.5M · 47K shares
$2.1M · 35K shares
$2.0M · 75K shares
$2.0M · 50K shares
$1.8M · 40K shares
$1.6M · 23K shares
$1.5M · 166K shares
$1.5M · 17K shares
$1.3M · 24K shares
$1.2M · 86K shares
$505K · 20K shares
$311K · 12K shares
$174K · 10K shares
Closed Positions (27)
$30.0M · 543K shares
$29.8M · 369K shares
$27.4M · 450K shares
$20.7M · 256K shares
$18.7M · 247K shares
$17.7M · 136K shares
$12.7M · 259K shares
$10.4M · 75K shares
$8.5M · 19K shares
$8.1M · 184K shares
$7.7M · 196K shares
$7.6M · 300K shares
$5.8M · 190K shares
$5.3M · 491K shares
$5.0M · 37K shares
$3.9M · 304K shares
$3.9M · 90K shares
$3.3M · 28K shares
$2.0M · 530K shares
$1.5M · 64K shares
$840K · 23K shares
$727K · 20K shares
$517K · 40K shares
$363K · 11K shares
$161K · 125K shares
$120K · 15K shares
$13K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 10 | $436.7M | 30.7% |
| Industrials | 15 | $219.9M | 15.4% |
| Technology | 5 | $186.4M | 13.1% |
| Consumer Cyclical | 14 | $162.8M | 11.4% |
| Energy | 15 | $145.2M | 10.2% |
| Financial Services | 3 | $88.5M | 6.2% |
| Unknown | 5 | $87.3M | 6.1% |
| Communication Services | 4 | $71.8M | 5.0% |
| Real Estate | 1 | $14.1M | 1.0% |
| Consumer Defensive | 1 | $6.4M | 0.4% |
| Basic Materials | 2 | $5.1M | 0.4% |