Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, CORZ, BKH, ES, GLXY, and represent 41.60% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: CORZ (+$155M), BKH (+$143M), ES (+$64M), GLXY (+$59M), WULF (+$28M), OGE (+$27M), GNTX (+$25M), URI (+$25M), PCG (+$19M), VIK (+$18M).
- Started 48 new stock positions in SAH, TEL, FLR, OMC, TMUS, WULF, ITT, LGN, AR, EXE.
- Reduced shares in these 10 stocks: TRP (-$98M), FSLR (-$46M), , GM (-$27M), EIX (-$26M), , OSK (-$18M), TRGP (-$14M), ALB (-$14M), .
- Sold out of its positions in ALB, KNTK, AWK, MT, BWA, EIX, FFAI, FLNC, FIGR, FCX.
- Covalis Capital was a net buyer of stock by $551M.
- Covalis Capital has $1.4B in assets under management (AUM), dropping by 65.92%.
- Central Index Key (CIK): 0001698819
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Portfolio Holdings for Covalis Capital
Covalis Capital holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 11.2 | $159M | +13% | 9.9M | 16.07 |
|
| Core Scientific (CORZ) | 10.9 | $155M | NEW | 11M | 14.56 |
|
| Black Hills Corporation (BKH) | 10.0 | $143M | NEW | 2.1M | 69.42 |
|
| Eversource Energy (ES) | 5.4 | $77M | +518% | 1.1M | 67.33 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 4.1 | $59M | NEW | 2.6M | 22.36 |
|
| Dana Holding Corporation (DAN) | 2.9 | $42M | +24% | 1.8M | 23.76 |
|
| Gentex Corporation (GNTX) | 2.8 | $40M | +163% | 1.7M | 23.27 |
|
| Williams Companies (WMB) | 2.7 | $39M | +82% | 650k | 60.11 |
|
| Caterpillar (CAT) | 2.2 | $32M | -15% | 55k | 572.87 |
|
| Liberty Global Com Cl A (LBTYA) | 2.2 | $31M | +66% | 2.8M | 11.14 |
|
| Rb Global (RBA) | 2.1 | $30M | +111% | 293k | 102.87 |
|
| Terawulf (WULF) | 2.0 | $28M | NEW | 2.4M | 11.49 |
|
| Eaton Corp SHS (ETN) | 1.9 | $27M | +89% | 86k | 318.51 |
|
| Oge Energy Corp (OGE) | 1.9 | $27M | NEW | 637k | 42.70 |
|
| Cummins (CMI) | 1.8 | $25M | -21% | 50k | 510.45 |
|
| United Rentals (URI) | 1.7 | $25M | NEW | 31k | 809.32 |
|
| Visteon Corp Com New (VC) | 1.7 | $25M | +173% | 259k | 95.10 |
|
| Cnh Indl N V SHS (CNH) | 1.7 | $24M | +68% | 2.6M | 9.22 |
|
| Group 1 Automotive (GPI) | 1.4 | $21M | -15% | 52k | 393.30 |
|
| Viking Holdings Ord Shs (VIK) | 1.3 | $18M | NEW | 250k | 71.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.3 | $18M | NEW | 581k | 30.67 |
|
| California Res Corp Com Stock (CRC) | 1.2 | $17M | NEW | 382k | 44.71 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $16M | NEW | 72k | 227.51 |
|
| Tc Energy Corp (TRP) | 1.1 | $15M | -86% | 276k | 55.14 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $15M | NEW | 350k | 42.95 |
|
| Antero Res (AR) | 1.0 | $15M | NEW | 433k | 34.46 |
|
| Stellantis SHS (STLA) | 1.0 | $15M | NEW | 1.4M | 10.89 |
|
| American Healthcare Reit Com Shs (AHR) | 1.0 | $14M | NEW | 300k | 47.06 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $14M | +265% | 101k | 135.14 |
|
| Omni (OMC) | 0.9 | $14M | NEW | 167k | 80.75 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $13M | NEW | 170k | 78.86 |
|
| Aptiv Com Shs (APTV) | 0.9 | $12M | -29% | 161k | 76.09 |
|
| Asbury Automotive (ABG) | 0.8 | $12M | +118% | 51k | 232.53 |
|
| Itt (ITT) | 0.7 | $10M | NEW | 60k | 173.51 |
|
| AGCO Corporation (AGCO) | 0.7 | $10M | NEW | 96k | 104.32 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $9.9M | -32% | 83k | 119.68 |
|
| MDU Resources (MDU) | 0.7 | $9.8M | NEW | 500k | 19.52 |
|
| PNM Resources (TXNM) | 0.7 | $9.4M | NEW | 160k | 58.88 |
|
| Metropcs Communications (TMUS) | 0.6 | $9.2M | NEW | 45k | 203.04 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $8.6M | NEW | 78k | 110.36 |
|
| Archer Aviation Com Cl A (ACHR) | 0.6 | $8.5M | NEW | 1.1M | 7.52 |
|
| UGI Corporation (UGI) | 0.6 | $8.3M | -25% | 223k | 37.43 |
|
| Legence Corp Cl A (LGN) | 0.6 | $7.9M | NEW | 184k | 43.04 |
|
| National Fuel Gas (NFG) | 0.5 | $7.8M | NEW | 98k | 80.06 |
|
| Teck Resources CL B (TECK) | 0.5 | $7.7M | NEW | 160k | 47.89 |
|
| Kodiak Gas Svcs (KGS) | 0.5 | $7.5M | NEW | 200k | 37.40 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.5 | $7.4M | NEW | 375k | 19.71 |
|
| Darling International (DAR) | 0.4 | $6.4M | 177k | 36.00 |
|
|
| Chevron Corporation (CVX) | 0.4 | $6.1M | +545% | 40k | 152.41 |
|
| Modine Manufacturing (MOD) | 0.4 | $6.1M | NEW | 45k | 133.51 |
|
| Sempra Energy (SRE) | 0.4 | $6.0M | NEW | 68k | 88.29 |
|
| First Solar (FSLR) | 0.4 | $5.9M | -88% | 23k | 261.23 |
|
| Sonic Automotive Cl A (SAH) | 0.4 | $5.8M | NEW | 93k | 61.86 |
|
| DTE Energy Company (DTE) | 0.3 | $4.9M | NEW | 38k | 128.98 |
|
| AutoNation (AN) | 0.3 | $4.3M | NEW | 21k | 206.48 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.2M | +80% | 92k | 45.54 |
|
| Oneok (OKE) | 0.3 | $3.9M | NEW | 54k | 73.50 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $3.3M | -9% | 85k | 38.67 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $3.3M | -68% | 313k | 10.44 |
|
| HudBay Minerals (HBM) | 0.2 | $2.6M | NEW | 130k | 19.85 |
|
| Alcoa (AA) | 0.2 | $2.5M | NEW | 47k | 53.14 |
|
| Generac Holdings (GNRC) | 0.2 | $2.5M | -65% | 18k | 136.37 |
|
| Rollins (ROL) | 0.1 | $2.1M | NEW | 35k | 60.02 |
|
| Bkv Corp (BKV) | 0.1 | $2.0M | NEW | 75k | 27.15 |
|
| Fluor Corporation (FLR) | 0.1 | $2.0M | NEW | 50k | 39.63 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $1.8M | NEW | 40k | 44.38 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.6M | NEW | 23k | 69.93 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $1.5M | NEW | 166k | 9.22 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.5M | NEW | 17k | 88.87 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.4M | -91% | 7.4k | 184.50 |
|
| Vectrus (VVX) | 0.1 | $1.3M | NEW | 24k | 54.55 |
|
| Wealthfront Corp (WLTH) | 0.1 | $1.2M | NEW | 86k | 13.59 |
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $505k | NEW | 20k | 25.25 |
|
| Andersen Group Cl A (ANDG) | 0.0 | $311k | NEW | 12k | 25.93 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $174k | NEW | 10k | 17.41 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- Covalis Capital 2025 Q4 filed Feb. 17, 2026
- 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