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

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