Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +6 vs. Q1 2023
- Portfolio value
- $462.3M
- +$109.5M (+31.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 12,021,924 | $66.7M | 14.4% | −450,499−3.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 416,785 | $63.5M | 13.7% | +416,785 | New | History |
| PCGPG&E Corp | Stock | 1,634,280 | $28.2M | 6.1% | +1,163,268+247.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 932,567 | $25.0M | 5.4% | −649,500−41.1% | Reduced | History |
| PPLPPL Corp | COM | 843,421 | $22.3M | 4.8% | +174,646+26.1% | Added | History |
| EVAEnviva, LLC | COM | 1,687,604 | $18.3M | 4.0% | +1,044,127+162.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 410,168 | $15.3M | 3.3% | +410,168 | New | History |
| LTHMLivent Corp. | COM | 493,816 | $13.5M | 2.9% | +234,132+90.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 179,082 | $13.0M | 2.8% | +179,082 | New | History |
| CMSCMS Energy Corp | COM | 217,077 | $12.8M | 2.8% | −48,676−18.3% | Reduced | History |
| NEXTNextDecade Corp | COM | 1,460,169 | $12.0M | 2.6% | −7,496−0.5% | Reduced | History |
| SOSouthern Co | Stock | 156,792 | $11.0M | 2.4% | +156,792 | New | History |
| DDDuPont de Nemours, Inc. | COM | 152,932 | $10.9M | 2.4% | +80,267+110.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 57,016 | $10.8M | 2.3% | +57,016 | New | History |
| TALOTalos Energy Inc. | COM | 712,000 | $9.88M | 2.1% | +712,000 | New | History |
| PPGPPG Industries Inc | Stock | 65,036 | $9.64M | 2.1% | +65,036 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 408,271 | $9.23M | 2.0% | +408,271 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 551,603 | $9.19M | 2.0% | +551,603 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 271,018 | $8.89M | 1.9% | −177,461−39.6% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,000,000 | $8.68M | 1.9% | +1,411,972+240.1% | Added | History |
| DOWDow Inc. | Stock | 144,121 | $7.68M | 1.7% | −41,616−22.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 28,318 | $7.52M | 1.6% | +28,318 | New | History |
| ECLEcolab Inc. | Stock | 38,076 | $7.11M | 1.5% | −13,953−26.8% | Reduced | History |
| VSTVistra Corp. | Stock | 230,153 | $6.04M | 1.3% | +230,153 | New | History |
| PGProcter & Gamble Co | Stock | 34,492 | $5.23M | 1.1% | +34,492 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 254,976 | $5.18M | 1.1% | +254,976 | New | History |
| ITRIItron, Inc. | COM | 71,094 | $5.13M | 1.1% | +71,094 | New | History |
| AMRCAmeresco, Inc. | CL A | 99,027 | $4.82M | 1.0% | +99,027 | New | History |
| BERYBerry Global Group, Inc. | COM | 74,737 | $4.81M | 1.0% | +74,737 | New | History |
| ECVTEcovyst Inc. | COM | 381,039 | $4.37M | 0.9% | −80,212−17.4% | Reduced | History |
| RUNSunrun Inc. | COM | 239,396 | $4.28M | 0.9% | +239,396 | New | History |
| GMGeneral Motors Co | COM | 104,666 | $4.04M | 0.9% | +104,666 | New | History |
| VCVisteon Corp | COM NEW | 22,252 | $3.20M | 0.7% | +22,252 | New | History |
| ALVAutoliv Inc | COM | 36,105 | $3.07M | 0.7% | +36,105 | New | History |
| HXLHexcel Corp | COM | 33,522 | $2.55M | 0.6% | −27,020−44.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 26,582 | $2.51M | 0.5% | +26,582 | New | History |
| CTVACorteva, Inc. | Stock | 35,063 | $2.01M | 0.4% | +35,063 | New | History |
| MOSMosaic Co | COM | 56,938 | $1.99M | 0.4% | +56,938 | New | History |
| FTCIFTC Solar, Inc. | COM | 551,995 | $1.78M | 0.4% | +186,689+51.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $4.12M |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 154,452 | $32.5M | 9.2% | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 2,000,001 | $20.3M | 5.7% | – |
| KMBKimberly Clark Corp | Stock | 55,107 | $7.40M | 2.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 565,355 | $6.99M | 2.0% | History |
| AMTAmerican Tower Corp | REIT | 31,161 | $6.37M | 1.8% | History |
| ESEversource Energy | Stock | 79,530 | $6.22M | 1.8% | History |
| SEDGSolaredge Technologies, Inc. | COM | 18,698 | $5.68M | 1.6% | History |
| VVVValvoline Inc | COM | 150,488 | $5.26M | 1.5% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 500,000 | $5.10M | 1.4% | – |
| ATOAtmos Energy Corp | COM | 35,792 | $4.02M | 1.1% | History |
| LINLinde PLC | Stock | 8,261 | $2.94M | 0.8% | History |
| CCChemours Co | Stock | 89,836 | $2.69M | 0.8% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 396,850 | $2.04M | 0.6% | History |
| NEENextera Energy Inc | Stock | 26,249 | $2.02M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,225 | $1.54M | 0.4% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $1.01M | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 50,792 | $801.5K | 0.2% | History |