Q1 2025 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001930
$528.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.7M | 9.79% | 628,413 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.9M | 6.23% | 700,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.4M | 5.38% | 225,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.4M | 4.80% | 537,508 | Common | SOLE |
| 055622104 | BP | BP PLC | $23.1M | 4.38% | 684,682 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.4M | 3.85% | 100,980 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.5M | 3.69% | 623,376 | Common | SOLE |
| 235825205 | DAN | DANA INC | $19.4M | 3.67% | 1,453,072 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.2M | 3.63% | 164,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 3.19% | 65,000 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.4M | 3.10% | 169,614 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $16.2M | 3.06% | 769,444 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15.9M | 3.01% | 1,584,480 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.8M | 2.99% | 265,706 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.4M | 2.72% | 109,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.0M | 2.65% | 22,370 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.0M | 2.46% | 41,486 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12.6M | 2.39% | 42,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 2.30% | 203,295 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.9M | 2.25% | 1,057,693 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.6M | 1.82% | 123,714 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.8M | 1.66% | 194,593 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.7M | 1.65% | 92,565 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 1.60% | 27,752 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.5M | 1.42% | 75,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 1.32% | 14,851 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $6.9M | 1.31% | 197,118 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 1.14% | 127,776 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.9M | 1.11% | 186,966 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.4M | 1.02% | 145,163 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.96% | 25,379 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.1M | 0.96% | 164,071 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.9M | 0.93% | 287,401 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.9M | 0.93% | 144,011 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.9M | 0.92% | 30,001 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.8M | 0.92% | 268,624 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.7M | 0.69% | 17,505 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $3.1M | 0.59% | 165,862 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.57% | 796 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.3M | 0.43% | 197,679 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.9M | 0.37% | 17,749 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.35% | 176,821 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.32% | 26,025 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.28% | 74,820 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.2M | 0.23% | 98,453 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.1M | 0.20% | 75,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $885,608 | 0.17% | 7,831 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $759,375 | 0.14% | 40,500 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $704,122 | 0.13% | 26,431 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $669,030 | 0.13% | 36,559 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $405,371 | 0.08% | 3,651 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $357,672 | 0.07% | 3,282 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $249,800 | 0.05% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.