Covalis

Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PNM, FLNC, SHLS, and represent 100.00% of Covalis's stock portfolio.
  • Added to shares of these 3 stocks: PNM (+$5.6M), FLNC, SHLS.
  • Started 3 new stock positions in FLNC, SHLS, PNM.
  • Reduced shares in these 2 stocks: LICY (-$5.4M), EVA.
  • Sold out of its positions in EVA, LICY.
  • Covalis was a net buyer of stock by $2.4M.
  • Covalis has $12M in assets under management (AUM), dropping by 24.05%.
  • Central Index Key (CIK): 0001876826

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Portfolio Holdings for Covalis

Covalis holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (PNM) 46.4 $5.6M NEW 135k 41.60
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Fluence Energy Com Cl A (FLNC) 36.7 $4.4M NEW 186k 23.85
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Shoals Technologies Group In Cl A (SHLS) 17.0 $2.1M NEW 132k 15.54
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Past Filings by Covalis

SEC 13F filings are viewable for Covalis going back to 2021