Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, TRP, FSLR, CAT, XEL, and represent 40.48% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$84M), FSLR (+$44M), XEL (+$30M), EIX (+$26M), NEE (+$19M), GNTX (+$19M), CNH (+$17M), GPI (+$14M), LYB (+$13M), MBLY (+$12M).
- Started 29 new stock positions in NVX, GNTX, ACDC, GNRC, IAG, BKR, FFAI, SLB, XEL, SW.
- Reduced shares in these 10 stocks: ES (-$67M), PEG (-$37M), PCAR (-$31M), PCG (-$27M), VC (-$21M), PPG (-$21M), POR (-$18M), WMG (-$15M), BWA (-$13M), DAR (-$12M).
- Sold out of its positions in OKLO, AN, BE, CCL, LNG, CRCL, DAL, F, HLT, H.
- Covalis Capital was a net seller of stock by $-34M.
- Covalis Capital has $858M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0001698819
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Portfolio Holdings for Covalis Capital
Covalis Capital holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 15.3 | $132M | -16% | 8.7M | 15.08 |
|
| Tc Energy Corp (TRP) | 13.0 | $111M | +307% | 2.0M | 54.39 |
|
| First Solar (FSLR) | 5.1 | $44M | NEW | 197k | 220.53 |
|
| Caterpillar (CAT) | 3.6 | $31M | -24% | 66k | 477.15 |
|
| Xcel Energy (XEL) | 3.5 | $30M | NEW | 369k | 80.65 |
|
| Dana Holding Corporation (DAN) | 3.3 | $28M | +52% | 1.4M | 20.04 |
|
| General Motors Company (GM) | 3.2 | $27M | -11% | 450k | 60.97 |
|
| Group 1 Automotive (GPI) | 3.2 | $27M | +107% | 62k | 437.51 |
|
| Cummins (CMI) | 3.1 | $27M | -17% | 63k | 422.37 |
|
| Edison International (EIX) | 3.0 | $26M | NEW | 473k | 55.28 |
|
| Williams Companies (WMB) | 2.6 | $23M | +18% | 357k | 63.35 |
|
| Aptiv Com Shs (APTV) | 2.3 | $20M | +19% | 228k | 86.22 |
|
| Liberty Global Com Cl A (LBTYA) | 2.3 | $19M | 1.7M | 11.46 |
|
|
| Nextera Energy (NEE) | 2.2 | $19M | NEW | 247k | 75.49 |
|
| Gentex Corporation (GNTX) | 2.2 | $19M | NEW | 659k | 28.30 |
|
| Oshkosh Corporation (OSK) | 2.1 | $18M | -17% | 136k | 129.70 |
|
| Cnh Indl N V SHS (CNH) | 2.0 | $17M | NEW | 1.6M | 10.85 |
|
| Eaton Corp SHS (ETN) | 2.0 | $17M | +106% | 45k | 374.25 |
|
| Rb Global (RBA) | 1.8 | $15M | -12% | 139k | 108.36 |
|
| Mobileye Global Common Class A (MBLY) | 1.6 | $14M | +661% | 1.0M | 14.12 |
|
| Targa Res Corp (TRGP) | 1.6 | $14M | +338% | 84k | 167.54 |
|
| Albemarle Corporation (ALB) | 1.6 | $14M | -30% | 173k | 81.08 |
|
| Dt Midstream Common Stock (DTM) | 1.6 | $14M | -31% | 123k | 113.06 |
|
| Eversource Energy (ES) | 1.5 | $13M | -83% | 185k | 71.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $13M | NEW | 259k | 49.04 |
|
| Visteon Corp Com New (VC) | 1.3 | $11M | -64% | 94k | 119.86 |
|
| American Water Works (AWK) | 1.2 | $10M | NEW | 75k | 139.19 |
|
| UGI Corporation (UGI) | 1.2 | $9.9M | +78% | 299k | 33.26 |
|
| Generac Holdings (GNRC) | 1.0 | $8.7M | NEW | 52k | 167.40 |
|
| Tesla Motors (TSLA) | 1.0 | $8.5M | NEW | 19k | 444.72 |
|
| BorgWarner (BWA) | 0.9 | $8.1M | -61% | 184k | 43.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $7.7M | NEW | 196k | 39.22 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $7.6M | NEW | 300k | 25.22 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $5.8M | -32% | 190k | 30.55 |
|
| Asbury Automotive (ABG) | 0.7 | $5.7M | NEW | 23k | 244.45 |
|
| Darling International (DAR) | 0.6 | $5.5M | -68% | 177k | 30.87 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $5.3M | NEW | 491k | 10.80 |
|
| Nucor Corporation (NUE) | 0.6 | $5.0M | NEW | 37k | 135.43 |
|
| Smurfit Westrock SHS (SW) | 0.5 | $4.0M | NEW | 94k | 42.57 |
|
| O-i Glass (OI) | 0.5 | $3.9M | NEW | 304k | 12.97 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $3.9M | -17% | 90k | 42.74 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.4M | NEW | 28k | 123.75 |
|
| Herc Hldgs (HRI) | 0.4 | $3.3M | NEW | 28k | 116.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.5M | NEW | 51k | 48.72 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $2.0M | NEW | 530k | 3.70 |
|
| Pony Ai Sponsored Ads (PONY) | 0.2 | $1.5M | NEW | 65k | 22.49 |
|
| Chevron Corporation (CVX) | 0.1 | $968k | NEW | 6.2k | 155.29 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $840k | -79% | 23k | 35.93 |
|
| Figure Technology Solutio Com Cl A | 0.1 | $727k | NEW | 20k | 36.37 |
|
| Iamgold Corp (IAG) | 0.1 | $517k | NEW | 40k | 12.93 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $363k | NEW | 11k | 34.37 |
|
| Novonix Sponsored Ads (NVX) | 0.0 | $161k | NEW | 126k | 1.28 |
|
| Opendoor Technologies (OPEN) | 0.0 | $120k | NEW | 15k | 7.97 |
|
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $13k | NEW | 10k | 1.30 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- Covalis Capital 2025 Q3 restated filed Nov. 14, 2025
- Covalis Capital 2025 Q2 filed Aug. 12, 2025
- Covalis Capital 2025 Q1 filed May 15, 2025
- Covalis Capital 2024 Q4 filed Feb. 13, 2025
- Covalis Capital 2024 Q3 filed Nov. 14, 2024
- Covalis Capital 2024 Q2 filed Aug. 13, 2024
- Covalis Capital 2024 Q1 filed May 15, 2024
- Covalis Capital 2023 Q4 filed Feb. 14, 2024
- Covalis Capital 2023 Q3 filed Nov. 14, 2023
- Covalis Capital 2023 Q2 filed Aug. 14, 2023
- Covalis Capital 2023 Q1 filed May 15, 2023
- Covalis Capital 2022 Q4 filed Feb. 14, 2023
- Covalis Capital 2022 Q3 filed Nov. 14, 2022
- Covalis Capital 2022 Q2 filed Aug. 15, 2022
- Covalis Capital 2022 Q1 filed May 16, 2022
- Covalis Capital 2021 Q4 filed Feb. 14, 2022