Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEG, GM, FSLR, TRP, BP, and represent 31.72% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$22M), GM (+$21M), CEG (+$20M), DAN (+$19M), TSLA (+$17M), F (+$16M), GL (+$14M), URI (+$14M), MTZ (+$13M), CMI (+$13M).
- Started 30 new stock positions in INR, SARO, OSK, SAIL, F, URI, KRP, TSLA, DE, WEC.
- Reduced shares in these 10 stocks: PCG (-$49M), , MOS (-$27M), VST (-$24M), AN (-$21M), , BWA (-$15M), , TLN (-$15M), AEE (-$13M).
- Sold out of its positions in AEE, ARRY, ALV, BA, BWA, BAK, CVI, CC, CLF, DAL.
- Covalis Capital was a net seller of stock by $-133M.
- Covalis Capital has $528M in assets under management (AUM), dropping by -22.78%.
- Central Index Key (CIK): 0001698819
Tip: Access up to 7 years of quarterly data
Positions held by Covalis Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covalis Capital
Covalis Capital holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.8 | $52M | -8% | 628k | 82.30 |
|
| General Motors Company Call Option (GM) | 7.4 | $39M | +113% | 828k | 47.03 |
|
| First Solar Call Option (FSLR) | 5.4 | $28M | +78% | 225k | 126.43 |
|
| Tc Energy Corp (TRP) | 4.8 | $25M | +549% | 538k | 47.22 |
|
| BP Sponsored Adr (BP) | 4.4 | $23M | 685k | 33.79 |
|
|
| Constellation Energy (CEG) | 3.9 | $20M | NEW | 101k | 201.63 |
|
| Darling International (DAR) | 3.7 | $20M | +110% | 623k | 31.24 |
|
| Dana Holding Corporation (DAN) | 3.7 | $19M | NEW | 1.5M | 13.33 |
|
| MasTec (MTZ) | 3.6 | $19M | +227% | 164k | 116.71 |
|
| Tesla Motors Call Option (TSLA) | 3.2 | $17M | NEW | 65k | 259.16 |
|
| Dt Midstream Common Stock (DTM) | 3.1 | $16M | +51% | 170k | 96.48 |
|
| Bkv Corp (BKV) | 3.1 | $16M | +19% | 769k | 21.00 |
|
| Ford Motor Company (F) | 3.0 | $16M | NEW | 1.6M | 10.03 |
|
| Aptiv Com Shs (APTV) | 3.0 | $16M | -8% | 266k | 59.50 |
|
| Globe Life Call Option (GL) | 2.7 | $14M | NEW | 109k | 131.72 |
|
| United Rentals (URI) | 2.7 | $14M | NEW | 22k | 626.70 |
|
| Cummins (CMI) | 2.5 | $13M | NEW | 42k | 313.44 |
|
| Lithia Motors (LAD) | 2.4 | $13M | NEW | 43k | 293.54 |
|
| Williams Companies (WMB) | 2.3 | $12M | +128% | 203k | 59.76 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.3 | $12M | -33% | 1.1M | 11.24 |
|
| Visteon Corp Com New (VC) | 1.8 | $9.6M | NEW | 124k | 77.62 |
|
| Smurfit Westrock SHS (SW) | 1.7 | $8.8M | NEW | 195k | 45.06 |
|
| Oshkosh Corporation (OSK) | 1.6 | $8.7M | NEW | 93k | 94.08 |
|
| Ge Vernova (GEV) | 1.6 | $8.5M | NEW | 28k | 305.28 |
|
| Rb Global (RBA) | 1.4 | $7.5M | -58% | 75k | 100.30 |
|
| Deere & Company (DE) | 1.3 | $7.0M | NEW | 15k | 469.35 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $6.9M | NEW | 197k | 35.04 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $5.9M | +7% | 187k | 31.35 |
|
| Kodiak Gas Svcs (KGS) | 1.0 | $5.4M | +93% | 145k | 37.30 |
|
| Targa Res Corp (TRGP) | 1.0 | $5.1M | NEW | 25k | 200.47 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $5.1M | NEW | 164k | 30.80 |
|
| PG&E Corporation (PCG) | 0.9 | $4.9M | -90% | 287k | 17.18 |
|
| Magna Intl Inc cl a (MGA) | 0.9 | $4.9M | NEW | 144k | 33.99 |
|
| AutoNation (AN) | 0.9 | $4.9M | -80% | 30k | 161.92 |
|
| Antero Midstream Corp antero midstream (AM) | 0.9 | $4.8M | -33% | 269k | 18.00 |
|
| Carvana Cl A (CVNA) | 0.7 | $3.7M | -50% | 18k | 209.08 |
|
| Infinity Nat Res Com Cl A (INR) | 0.6 | $3.1M | NEW | 166k | 18.75 |
|
| AutoZone (AZO) | 0.6 | $3.0M | NEW | 796.00 | 3812.78 |
|
| O-i Glass (OI) | 0.4 | $2.3M | -68% | 198k | 11.47 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $1.9M | NEW | 18k | 109.59 |
|
| American Airls (AAL) | 0.4 | $1.9M | NEW | 177k | 10.55 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | NEW | 26k | 65.59 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.5M | NEW | 75k | 19.53 |
|
| Hallador Energy (HNRG) | 0.2 | $1.2M | NEW | 99k | 12.28 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $1.1M | NEW | 75k | 14.00 |
|
| Myr (MYRG) | 0.2 | $886k | NEW | 7.8k | 113.09 |
|
| Sailpoint (SAIL) | 0.1 | $759k | NEW | 41k | 18.75 |
|
| Standardaero (SARO) | 0.1 | $704k | NEW | 26k | 26.64 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $669k | 37k | 18.30 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $405k | NEW | 3.7k | 111.03 |
|
| Wec Energy Group (WEC) | 0.1 | $358k | NEW | 3.3k | 108.98 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $250k | 20k | 12.49 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- 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
- Covalis Capital 2021 Q3 filed Nov. 15, 2021
- Covalis Capital 2021 Q2 amended filed Oct. 14, 2021