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

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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
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General Motors Company Call Option (GM) 7.4 $39M +113% 828k 47.03
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First Solar Call Option (FSLR) 5.4 $28M +78% 225k 126.43
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Tc Energy Corp (TRP) 4.8 $25M +549% 538k 47.22
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BP Sponsored Adr (BP) 4.4 $23M 685k 33.79
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Constellation Energy (CEG) 3.9 $20M NEW 101k 201.63
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Darling International (DAR) 3.7 $20M +110% 623k 31.24
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Dana Holding Corporation (DAN) 3.7 $19M NEW 1.5M 13.33
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MasTec (MTZ) 3.6 $19M +227% 164k 116.71
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Tesla Motors Call Option (TSLA) 3.2 $17M NEW 65k 259.16
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Dt Midstream Common Stock (DTM) 3.1 $16M +51% 170k 96.48
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Bkv Corp (BKV) 3.1 $16M +19% 769k 21.00
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Ford Motor Company (F) 3.0 $16M NEW 1.6M 10.03
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Aptiv Com Shs (APTV) 3.0 $16M -8% 266k 59.50
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Globe Life Call Option (GL) 2.7 $14M NEW 109k 131.72
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United Rentals (URI) 2.7 $14M NEW 22k 626.70
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Cummins (CMI) 2.5 $13M NEW 42k 313.44
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Lithia Motors (LAD) 2.4 $13M NEW 43k 293.54
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Williams Companies (WMB) 2.3 $12M +128% 203k 59.76
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Crescent Energy Company Cl A Com (CRGY) 2.3 $12M -33% 1.1M 11.24
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Visteon Corp Com New (VC) 1.8 $9.6M NEW 124k 77.62
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Smurfit Westrock SHS (SW) 1.7 $8.8M NEW 195k 45.06
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Oshkosh Corporation (OSK) 1.6 $8.7M NEW 93k 94.08
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Ge Vernova (GEV) 1.6 $8.5M NEW 28k 305.28
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Rb Global (RBA) 1.4 $7.5M -58% 75k 100.30
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Deere & Company (DE) 1.3 $7.0M NEW 15k 469.35
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.3 $6.9M NEW 197k 35.04
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Warner Music Group Corp Com Cl A (WMG) 1.1 $5.9M +7% 187k 31.35
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Kodiak Gas Svcs (KGS) 1.0 $5.4M +93% 145k 37.30
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Targa Res Corp (TRGP) 1.0 $5.1M NEW 25k 200.47
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Canadian Natural Resources (CNQ) 1.0 $5.1M NEW 164k 30.80
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PG&E Corporation (PCG) 0.9 $4.9M -90% 287k 17.18
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Magna Intl Inc cl a (MGA) 0.9 $4.9M NEW 144k 33.99
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AutoNation (AN) 0.9 $4.9M -80% 30k 161.92
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Antero Midstream Corp antero midstream (AM) 0.9 $4.8M -33% 269k 18.00
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Carvana Cl A (CVNA) 0.7 $3.7M -50% 18k 209.08
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Infinity Nat Res Com Cl A (INR) 0.6 $3.1M NEW 166k 18.75
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AutoZone (AZO) 0.6 $3.0M NEW 796.00 3812.78
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O-i Glass (OI) 0.4 $2.3M -68% 198k 11.47
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.4 $1.9M NEW 18k 109.59
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American Airls (AAL) 0.4 $1.9M NEW 177k 10.55
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Amphenol Corp Cl A (APH) 0.3 $1.7M NEW 26k 65.59
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.5M NEW 75k 19.53
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Hallador Energy (HNRG) 0.2 $1.2M NEW 99k 12.28
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Kimbell Rty Partners Unit (KRP) 0.2 $1.1M NEW 75k 14.00
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Myr (MYRG) 0.2 $886k NEW 7.8k 113.09
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Sailpoint (SAIL) 0.1 $759k NEW 41k 18.75
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Standardaero (SARO) 0.1 $704k NEW 26k 26.64
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Corporacion Amer Arpts S A (CAAP) 0.1 $669k 37k 18.30
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Ftai Aviation SHS (FTAI) 0.1 $405k NEW 3.7k 111.03
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Wec Energy Group (WEC) 0.1 $358k NEW 3.3k 108.98
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Caledonia Mng Corp Shs New (CMCL) 0.0 $250k 20k 12.49
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Past Filings by Covalis Capital

SEC 13F filings are viewable for Covalis Capital going back to 2017

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