Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FSLR, PPL, LICY, SQM, PCG, and represent 37.38% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: FSLR (+$57M), PPL (+$26M), SQM (+$20M), ES (+$19M), GPI (+$16M), UGI (+$16M), PHIN (+$16M), STLA (+$14M), MBLY (+$12M), PCAR (+$11M).
- Started 27 new stock positions in TROX, GT, PHIN, FLR, STLA, PCAR, TRGP, XEL, BB, ATS.
- Reduced shares in these 10 stocks: LNG (-$62M), NFE (-$25M), CMS (-$13M), DD (-$11M), TALO (-$9.9M), PPG (-$9.6M), RIVN (-$9.2M), DOW (-$7.7M), VST (-$6.0M), PG (-$5.2M).
- Sold out of its positions in AMRC, CMS, CTVA, DOW, DD, FTCI, GM, ITRI, NFE, PPG. PG, RIVN, RUN, TALO, VST.
- Covalis Capital was a net buyer of stock by $152M.
- Covalis Capital has $566M in assets under management (AUM), dropping by 21.25%.
- 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 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Solar (FSLR) | 11.7 | $66M | +615% | 408k | 161.59 |
|
| PPL Corporation (PPL) | 8.2 | $46M | +132% | 2.0M | 23.56 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 6.9 | $39M | -8% | 11M | 3.55 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.4 | $31M | +186% | 514k | 59.67 |
|
| PG&E Corporation (PCG) | 5.2 | $29M | +11% | 1.8M | 16.13 |
|
| Nrg Energy Com New (NRG) | 3.5 | $20M | +23% | 507k | 38.52 |
|
| Eversource Energy (ES) | 3.3 | $19M | NEW | 321k | 58.15 |
|
| Group 1 Automotive (GPI) | 2.9 | $16M | NEW | 61k | 268.71 |
|
| UGI Corporation (UGI) | 2.9 | $16M | NEW | 708k | 23.00 |
|
| Phinia Common Stock (PHIN) | 2.9 | $16M | NEW | 602k | 26.79 |
|
| Enviva (EVA) | 2.6 | $15M | +16% | 2.0M | 7.47 |
|
| Livent Corp | 2.5 | $14M | +55% | 767k | 18.41 |
|
| Stellantis SHS (STLA) | 2.5 | $14M | NEW | 725k | 19.13 |
|
| Southern Company (SO) | 2.3 | $13M | +27% | 200k | 64.72 |
|
| Autoliv (ALV) | 2.1 | $12M | +248% | 126k | 96.48 |
|
| Mobileye Global Common Class A (MBLY) | 2.1 | $12M | NEW | 286k | 41.55 |
|
| Paccar (PCAR) | 1.9 | $11M | NEW | 128k | 85.02 |
|
| Evergy (EVRG) | 1.8 | $10M | NEW | 200k | 50.70 |
|
| Visteon Corp Com New (VC) | 1.8 | $10M | +226% | 73k | 138.07 |
|
| Mosaic (MOS) | 1.7 | $9.6M | +373% | 270k | 35.60 |
|
| Xcel Energy (XEL) | 1.7 | $9.5M | NEW | 167k | 57.22 |
|
| Goodyear Tire & Rubber Company (GT) | 1.6 | $9.0M | NEW | 723k | 12.43 |
|
| Ats (ATS) | 1.5 | $8.4M | NEW | 196k | 42.83 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $8.1M | NEW | 443k | 18.25 |
|
| Targa Res Corp (TRGP) | 1.4 | $7.9M | NEW | 93k | 85.72 |
|
| Blackberry (BB) | 1.3 | $7.3M | NEW | 1.5M | 4.71 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $7.0M | -89% | 42k | 165.96 |
|
| Berry Plastics (BERY) | 1.2 | $6.8M | +47% | 110k | 61.91 |
|
| Nextdecade Corp (NEXT) | 1.2 | $6.6M | -11% | 1.3M | 5.12 |
|
| Hexcel Corporation (HXL) | 1.1 | $6.1M | +181% | 94k | 65.14 |
|
| Array Technologies Com Shs (ARRY) | 1.0 | $5.8M | -35% | 262k | 22.19 |
|
| Generac Holdings (GNRC) | 0.9 | $5.3M | NEW | 48k | 108.96 |
|
| Dt Midstream Common Stock (DTM) | 0.9 | $5.1M | NEW | 96k | 52.92 |
|
| Xpeng Ads (XPEV) | 0.9 | $5.0M | NEW | 274k | 18.36 |
|
| Axalta Coating Sys (AXTA) | 0.9 | $5.0M | -31% | 185k | 26.90 |
|
| Excelerate Energy Cl A Com (EE) | 0.8 | $4.6M | +5% | 270k | 17.04 |
|
| Fluor Corporation (FLR) | 0.8 | $4.6M | NEW | 124k | 36.70 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.8 | $4.3M | -32% | 2.0M | 2.15 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $4.2M | NEW | 84k | 50.49 |
|
| Tronox Holdings SHS (TROX) | 0.5 | $3.0M | NEW | 227k | 13.44 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $3.0M | NEW | 99k | 30.27 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | -58% | 12k | 255.05 |
|
| Crown Holdings (CCK) | 0.5 | $2.8M | NEW | 32k | 88.48 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.7M | NEW | 26k | 101.38 |
|
| ON Semiconductor (ON) | 0.4 | $2.5M | 27k | 92.95 |
|
|
| Tpi Composites (TPIC) | 0.4 | $2.2M | NEW | 816k | 2.65 |
|
| Bunge | 0.3 | $1.9M | NEW | 18k | 108.25 |
|
| Ecolab (ECL) | 0.3 | $1.9M | -70% | 11k | 169.40 |
|
| Ecovyst (ECVT) | 0.3 | $1.5M | -60% | 150k | 9.84 |
|
| WESCO International (WCC) | 0.2 | $938k | NEW | 6.5k | 143.82 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $899k | NEW | 90k | 10.00 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- 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
- Covalis Capital 2020 Q4 restated filed Oct. 4, 2021
- Covalis Capital 2021 Q1 amended filed Oct. 4, 2021
- Covalis Capital 2021 Q2 amended filed Oct. 4, 2021
- Covalis Capital 2020 Q4 restated filed Aug. 23, 2021
- Covalis Capital 2021 Q1 restated filed Aug. 23, 2021
- Covalis Capital 2021 Q2 filed Aug. 16, 2021