Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −20 vs. Q1 2022
- Portfolio value
- $493.8M
- +$152.9M (+44.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,151,853 | $69.8M | 14.1% | +7,425,780+272.4% | Added | History |
| ESEversource Energy | Stock | 456,668 | $38.6M | 7.8% | +456,668 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 301,987 | $26.3M | 5.3% | +288,474+2,134.8% | Added | History |
| NEENextera Energy Inc | Stock | 329,906 | $25.6M | 5.2% | +329,906 | New | History |
| LINLinde PLC | SHS | 81,333 | $23.4M | 4.7% | +81,333 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,532,531 | $22.4M | 4.5% | +1,532,531 | New | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 2,000,001 | $19.4M | 3.9% | +10.0% | Added | – |
| VSTVistra Corp. | Stock | 685,616 | $15.7M | 3.2% | +426,014+164.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 71,288 | $15.0M | 3.0% | +71,288 | New | History |
| NINisource Inc. | COM | 413,205 | $12.2M | 2.5% | −43,682−9.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 133,309 | $12.0M | 2.4% | −27,379−17.0% | Reduced | History |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,150,000 | $11.3M | 2.3% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 413,735 | $11.2M | 2.3% | +413,735 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $9.81M | 2.0% | 00.0% | Unchanged | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,000,000 | $9.81M | 2.0% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 156,209 | $8.68M | 1.8% | +156,209 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 681,724 | $8.28M | 1.7% | +932+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,357 | $7.89M | 1.6% | +90,357 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 477,571 | $7.87M | 1.6% | +477,571 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 102,377 | $7.59M | 1.5% | +102,377 | New | History |
| MOSMosaic Co | COM | 155,858 | $7.36M | 1.5% | +155,858 | New | History |
| Pontem CorporationG71707106 | SHS CL A | 700,000 | $6.89M | 1.4% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 126,896 | $6.87M | 1.4% | +126,896 | New | History |
| CEGConstellation Energy Corp | Stock | 119,161 | $6.82M | 1.4% | −108,686−47.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 60,762 | $6.50M | 1.3% | +60,762 | New | History |
| BPBP PLC | ADR | 209,590 | $5.94M | 1.2% | +209,590 | New | History |
| DDominion Energy, Inc | Stock | 64,745 | $5.17M | 1.0% | +13,731+26.9% | Added | History |
| FEFirstenergy Corp | COM | 131,821 | $5.06M | 1.0% | +131,821 | New | History |
| WLKWestlake Corp | COM | 51,406 | $5.04M | 1.0% | −15,814−23.5% | Reduced | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 500,000 | $4.91M | 1.0% | 00.0% | Unchanged | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 500,000 | $4.89M | 1.0% | 00.0% | Unchanged | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 500,000 | $4.89M | 1.0% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 500,000 | $4.83M | 1.0% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 70,776 | $4.82M | 1.0% | +70,776 | New | History |
| COPConocoPhillips | Stock | 53,533 | $4.81M | 1.0% | +53,533 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 773,767 | $3.76M | 0.8% | +773,767 | New | History |
| Sunpower Corp867652406 | COM | 237,548 | $3.76M | 0.8% | +98,208+70.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,626 | $3.55M | 0.7% | −10,761−39.3% | Reduced | History |
| ASHAshland Inc. | COM | 33,440 | $3.45M | 0.7% | +33,440 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,514 | $3.13M | 0.6% | +23,514 | New | History |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 300,000 | $2.94M | 0.6% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 300,000 | $2.92M | 0.6% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 12,258 | $2.78M | 0.6% | −1,592−11.5% | Reduced | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| TELLTellurian Inc. | COM | 721,483 | $2.15M | 0.4% | +721,483 | New | History |
| CSXCSX Corp | Stock | 67,889 | $1.97M | 0.4% | −136,284−66.7% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 196,830 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| NEXTNextDecade Corp | COM | 381,683 | $1.70M | 0.3% | +381,683 | New | History |
| PCGPG&E Corp | Stock | 136,289 | $1.36M | 0.3% | +136,289 | New | History |
| ECVTEcovyst Inc. | COM | 137,043 | $1.35M | 0.3% | −127,019−48.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 60,000 | $991.0K | 0.2% | +60,000 | New | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 100,000 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 100,000 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 100,000 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 100,000 | $975.0K | 0.2% | 00.0% | Unchanged | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 15,485 | $629.0K | 0.1% | −191,335−92.5% | Reduced | History |
| VLTAVolta Inc. | COM CL A | 383,459 | $498.0K | 0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 394,580 | $18.8M | 5.5% | History |
| OXYOccidental Petroleum Corp | Stock | 275,822 | $15.7M | 4.6% | History |
| ETREntergy Corp | COM | 124,682 | $14.6M | 4.3% | History |
| LFGArchaea Energy Inc. | COM CL A | 636,569 | $14.0M | 4.1% | History |
| XOMExxonMobil Holdings Corp | COM | 128,016 | $10.6M | 3.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 117,130 | $8.20M | 2.4% | History |
| SHWSherwin Williams Co | COM | 32,471 | $8.11M | 2.4% | History |
| EDConsolidated Edison Inc | Stock | 58,085 | $5.50M | 1.6% | History |
| CCChemours Co | Stock | 148,118 | $4.66M | 1.4% | History |
| PLUGPlug Power Inc | Stock | 141,015 | $4.03M | 1.2% | History |
| TXNMTXNM Energy Inc | COM | 63,392 | $3.02M | 0.9% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 480,545 | $2.79M | 0.8% | History |
| Freyr BatteryL4135L100 | COM | 212,241 | $2.60M | 0.8% | – |
| NWNNorthwest Natural Holding Co | COM | 50,000 | $2.59M | 0.8% | History |
| TWITitan International Inc | COM | 105,910 | $1.56M | 0.5% | History |
| TALOTalos Energy Inc. | COM | 39,488 | $624.0K | 0.2% | History |
| TSEOQTrinseo PLC | COM | 6,631 | $318.0K | 0.1% | History |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 24,999 | $9.00K | <0.1% | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 10,298 | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 37,499 | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 233,332 | – | – | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | – | – | – |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 12,498 | – | – | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 51,254 | – | – | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 258,909 | – | – | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 39,999 | – | – | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 59,998 | – | – | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 182,524 | – | – | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 29,997 | – | – | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,665 | – | – | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,499 | – | – | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 41,665 | – | – | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,665 | – | – | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 124,898 | – | – | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 574,999 | – | – | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 16,666 | – | – | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 49,999 | – | – | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 166,665 | – | – | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 199,998 | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 99,999 | – | – | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 12,498 | – | – | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 666,666 | – | – | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | – | – | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,999 | – | – | – |