Covalis Capital as of March 31, 2025
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 | 628k | 82.30 | |
| General Motors Company Call Option (GM) | 7.4 | $39M | 828k | 47.03 | |
| First Solar Call Option (FSLR) | 5.4 | $28M | 225k | 126.43 | |
| Tc Energy Corp (TRP) | 4.8 | $25M | 538k | 47.22 | |
| BP Sponsored Adr (BP) | 4.4 | $23M | 685k | 33.79 | |
| Constellation Energy (CEG) | 3.9 | $20M | 101k | 201.63 | |
| Darling International (DAR) | 3.7 | $20M | 623k | 31.24 | |
| Dana Holding Corporation (DAN) | 3.7 | $19M | 1.5M | 13.33 | |
| MasTec (MTZ) | 3.6 | $19M | 164k | 116.71 | |
| Tesla Motors Call Option (TSLA) | 3.2 | $17M | 65k | 259.16 | |
| Dt Midstream Common Stock (DTM) | 3.1 | $16M | 170k | 96.48 | |
| Bkv Corp (BKV) | 3.1 | $16M | 769k | 21.00 | |
| Ford Motor Company (F) | 3.0 | $16M | 1.6M | 10.03 | |
| Aptiv Com Shs (APTV) | 3.0 | $16M | 266k | 59.50 | |
| Globe Life Call Option (GL) | 2.7 | $14M | 109k | 131.72 | |
| United Rentals (URI) | 2.7 | $14M | 22k | 626.70 | |
| Cummins (CMI) | 2.5 | $13M | 42k | 313.44 | |
| Lithia Motors (LAD) | 2.4 | $13M | 43k | 293.54 | |
| Williams Companies (WMB) | 2.3 | $12M | 203k | 59.76 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.3 | $12M | 1.1M | 11.24 | |
| Visteon Corp Com New (VC) | 1.8 | $9.6M | 124k | 77.62 | |
| Smurfit Westrock SHS (SW) | 1.7 | $8.8M | 195k | 45.06 | |
| Oshkosh Corporation (OSK) | 1.6 | $8.7M | 93k | 94.08 | |
| Ge Vernova (GEV) | 1.6 | $8.5M | 28k | 305.28 | |
| Rb Global (RBA) | 1.4 | $7.5M | 75k | 100.30 | |
| Deere & Company (DE) | 1.3 | $7.0M | 15k | 469.35 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $6.9M | 197k | 35.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $5.9M | 187k | 31.35 | |
| Kodiak Gas Svcs (KGS) | 1.0 | $5.4M | 145k | 37.30 | |
| Targa Res Corp (TRGP) | 1.0 | $5.1M | 25k | 200.47 | |
| Canadian Natural Resources (CNQ) | 1.0 | $5.1M | 164k | 30.80 | |
| PG&E Corporation (PCG) | 0.9 | $4.9M | 287k | 17.18 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $4.9M | 144k | 33.99 | |
| AutoNation (AN) | 0.9 | $4.9M | 30k | 161.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $4.8M | 269k | 18.00 | |
| Carvana Cl A (CVNA) | 0.7 | $3.7M | 18k | 209.08 | |
| Infinity Nat Res Com Cl A (INR) | 0.6 | $3.1M | 166k | 18.75 | |
| AutoZone (AZO) | 0.6 | $3.0M | 796.00 | 3812.78 | |
| O-i Glass (OI) | 0.4 | $2.3M | 198k | 11.47 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $1.9M | 18k | 109.59 | |
| American Airls (AAL) | 0.4 | $1.9M | 177k | 10.55 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | 26k | 65.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.5M | 75k | 19.53 | |
| Hallador Energy (HNRG) | 0.2 | $1.2M | 99k | 12.28 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $1.1M | 75k | 14.00 | |
| Myr (MYRG) | 0.2 | $886k | 7.8k | 113.09 | |
| Sailpoint (SAIL) | 0.1 | $759k | 41k | 18.75 | |
| Standardaero (SARO) | 0.1 | $704k | 26k | 26.64 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $669k | 37k | 18.30 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $405k | 3.7k | 111.03 | |
| Wec Energy Group (WEC) | 0.1 | $358k | 3.3k | 108.98 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $250k | 20k | 12.49 |
