Covalis Capital

Covalis Capital as of Dec. 31, 2025

Portfolio Holdings for Covalis Capital

Covalis Capital holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 11.2 $159M 9.9M 16.07
Core Scientific (CORZ) 10.9 $155M 11M 14.56
Black Hills Corporation (BKH) 10.0 $143M 2.1M 69.42
Eversource Energy (ES) 5.4 $77M 1.1M 67.33
Galaxy Digital Cl A Put Option (GLXY) 4.1 $59M 2.6M 22.36
Dana Holding Corporation (DAN) 2.9 $42M 1.8M 23.76
Gentex Corporation (GNTX) 2.8 $40M 1.7M 23.27
Williams Companies (WMB) 2.7 $39M 650k 60.11
Caterpillar (CAT) 2.2 $32M 55k 572.87
Liberty Global Com Cl A (LBTYA) 2.2 $31M 2.8M 11.14
Rb Global (RBA) 2.1 $30M 293k 102.87
Terawulf (WULF) 2.0 $28M 2.4M 11.49
Eaton Corp SHS (ETN) 1.9 $27M 86k 318.51
Oge Energy Corp (OGE) 1.9 $27M 637k 42.70
Cummins (CMI) 1.8 $25M 50k 510.45
United Rentals (URI) 1.7 $25M 31k 809.32
Visteon Corp Com New (VC) 1.7 $25M 259k 95.10
Cnh Indl N V SHS (CNH) 1.7 $24M 2.6M 9.22
Group 1 Automotive (GPI) 1.4 $21M 52k 393.30
Viking Holdings Ord Shs (VIK) 1.3 $18M 250k 71.41
Warner Music Group Corp Com Cl A (WMG) 1.3 $18M 581k 30.67
California Res Corp Com Stock (CRC) 1.2 $17M 382k 44.71
Te Connectivity Ord Shs (TEL) 1.2 $16M 72k 227.51
Tc Energy Corp (TRP) 1.1 $15M 276k 55.14
Gfl Environmental Sub Vtg Shs (GFL) 1.1 $15M 350k 42.95
Antero Res (AR) 1.0 $15M 433k 34.46
Stellantis SHS (STLA) 1.0 $15M 1.4M 10.89
American Healthcare Reit Com Shs (AHR) 1.0 $14M 300k 47.06
Amphenol Corp Cl A (APH) 1.0 $14M 101k 135.14
Omni (OMC) 0.9 $14M 167k 80.75
Ul Solutions Class A Com Shs (ULS) 0.9 $13M 170k 78.86
Aptiv Com Shs (APTV) 0.9 $12M 161k 76.09
Asbury Automotive (ABG) 0.8 $12M 51k 232.53
Itt (ITT) 0.7 $10M 60k 173.51
AGCO Corporation (AGCO) 0.7 $10M 96k 104.32
Dt Midstream Common Stock (DTM) 0.7 $9.9M 83k 119.68
MDU Resources (MDU) 0.7 $9.8M 500k 19.52
PNM Resources (TXNM) 0.7 $9.4M 160k 58.88
Metropcs Communications (TMUS) 0.6 $9.2M 45k 203.04
Chesapeake Energy Corp (EXE) 0.6 $8.6M 78k 110.36
Archer Aviation Com Cl A (ACHR) 0.6 $8.5M 1.1M 7.52
UGI Corporation (UGI) 0.6 $8.3M 223k 37.43
Legence Corp Cl A (LGN) 0.6 $7.9M 184k 43.04
National Fuel Gas (NFG) 0.5 $7.8M 98k 80.06
Teck Resources CL B (TECK) 0.5 $7.7M 160k 47.89
Kodiak Gas Svcs (KGS) 0.5 $7.5M 200k 37.40
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $7.4M 375k 19.71
Darling International (DAR) 0.4 $6.4M 177k 36.00
Chevron Corporation (CVX) 0.4 $6.1M 40k 152.41
Modine Manufacturing (MOD) 0.4 $6.1M 45k 133.51
Sempra Energy (SRE) 0.4 $6.0M 68k 88.29
First Solar (FSLR) 0.4 $5.9M 23k 261.23
Sonic Automotive Cl A (SAH) 0.4 $5.8M 93k 61.86
DTE Energy Company (DTE) 0.3 $4.9M 38k 128.98
AutoNation (AN) 0.3 $4.3M 21k 206.48
Baker Hughes Company Cl A (BKR) 0.3 $4.2M 92k 45.54
Oneok (OKE) 0.3 $3.9M 54k 73.50
Smurfit Westrock SHS (SW) 0.2 $3.3M 85k 38.67
Mobileye Global Common Class A (MBLY) 0.2 $3.3M 313k 10.44
HudBay Minerals (HBM) 0.2 $2.6M 130k 19.85
Alcoa (AA) 0.2 $2.5M 47k 53.14
Generac Holdings (GNRC) 0.2 $2.5M 18k 136.37
Rollins (ROL) 0.1 $2.1M 35k 60.02
Bkv Corp (BKV) 0.1 $2.0M 75k 27.15
Fluor Corporation (FLR) 0.1 $2.0M 50k 39.63
Miami Intl Hldgs (MIAX) 0.1 $1.8M 40k 44.38
CMS Energy Corporation (CMS) 0.1 $1.6M 23k 69.93
Array Technologies Com Shs (ARRY) 0.1 $1.5M 166k 9.22
Crown Castle Intl (CCI) 0.1 $1.5M 17k 88.87
Targa Res Corp (TRGP) 0.1 $1.4M 7.4k 184.50
Vectrus (VVX) 0.1 $1.3M 24k 54.55
Wealthfront Corp (WLTH) 0.1 $1.2M 86k 13.59
Centuri Holdings Com Shs (CTRI) 0.0 $505k 20k 25.25
Andersen Group Cl A (ANDG) 0.0 $311k 12k 25.93
Wolfspeed Common Stock (WOLF) 0.0 $174k 10k 17.41