Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- −22 vs. Q1 2026
- Portfolio value
- $1.77B
- +$146.9M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 8,772,024 | $147.5M | 8.3% | +858,647+10.9% | Added | History |
| BKHBlack Hills Corp | COM | 1,481,404 | $110.2M | 6.2% | −271,442−15.5% | Reduced | History |
| ARAntero Resources Corp | COM | 2,634,969 | $92.6M | 5.2% | +1,711,161+185.2% | Added | History |
| AEEAmeren Corp | COM | 629,746 | $71.2M | 4.0% | +629,746 | New | History |
| AMAntero Midstream Corp | Stock | 3,031,515 | $69.0M | 3.9% | +2,046,353+207.7% | Added | History |
| PPLPPL Corp | COM | 1,788,306 | $65.0M | 3.7% | +1,468,012+458.3% | Added | History |
| EQTEQT Corp | Stock | 956,598 | $50.9M | 2.9% | +636,679+199.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 350,872 | $48.0M | 2.7% | +350,872 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 188,557 | $45.1M | 2.5% | +188,557 | New | History |
| CRWVCoreWeave, Inc. | Stock | 410,049 | $40.8M | 2.3% | +410,049 | New | History |
| CORZCore Scientific, Inc. | COM | 1,563,413 | $40.0M | 2.3% | −1,908,616−55.0% | Reduced | History |
| EMAEmera Inc | COM | 734,477 | $38.9M | 2.2% | +734,477 | New | History |
| BKVBKV Corp | COM | 1,414,178 | $38.7M | 2.2% | +809,967+134.1% | Added | History |
| GMGeneral Motors Co | COM | 482,202 | $37.2M | 2.1% | +132,425+37.9% | Added | History |
| BWABorgwarner Inc | COM | 514,287 | $34.1M | 1.9% | +361,586+236.8% | Added | History |
| APAAPA Corp | Stock | 1,006,739 | $32.8M | 1.9% | +1,006,739 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 100,729 | $29.5M | 1.7% | −12,322−10.9% | Reduced | History |
| DANDANA Inc | COM | 1,066,246 | $29.0M | 1.6% | −132,892−11.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 1,973,047 | $28.7M | 1.6% | +1,973,047 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 712,960 | $28.2M | 1.6% | +712,960 | New | History |
| OIO-I Glass, Inc. | COM | 2,816,191 | $27.1M | 1.5% | +1,776,558+170.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 155,000 | $26.5M | 1.5% | +155,000 | New | History |
| DTEDte Energy Co | COM | 155,703 | $23.7M | 1.3% | −106,152−40.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,906 | $22.3M | 1.3% | −13,153−38.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 122,000 | $21.9M | 1.2% | +122,000 | New | History |
| VGNTVersigent PLC | ORDINARY SHARES | 499,633 | $21.0M | 1.2% | +499,633 | New | History |
| ANAutonation, Inc. | COM | 112,291 | $20.9M | 1.2% | +112,291 | New | History |
| TRPTC Energy Corp | COM | 303,624 | $20.1M | 1.1% | +2,924+1.0% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 350,000 | $19.6M | 1.1% | +24,259+7.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 64,293 | $18.7M | 1.1% | −57,834−47.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,645,963 | $18.7M | 1.1% | +1,645,963 | New | History |
| CIFRCipher Digital Inc. | COM | 751,077 | $18.4M | 1.0% | +751,077 | New | History |
| WMBWilliams Companies, Inc. | COM | 236,367 | $17.6M | 1.0% | −316,139−57.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 146,525 | $16.5M | 0.9% | +146,525 | New | History |
| XELXcel Energy Inc | Stock | 186,000 | $14.9M | 0.8% | −214,817−53.6% | Reduced | History |
| LADLithia Motors Inc | COM | 49,710 | $14.4M | 0.8% | −30,158−37.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 308,405 | $14.1M | 0.8% | +308,405 | New | History |
| CRHCRH Public Ltd Co | ORD | 128,114 | $13.7M | 0.8% | +128,114 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 400,000 | $13.6M | 0.8% | −297,110−42.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 905,082 | $13.6M | 0.8% | +348,108+62.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 270,898 | $13.2M | 0.7% | +270,898 | New | History |
| RBARB Global Inc. | COM | 112,449 | $13.1M | 0.7% | −246,832−68.7% | Reduced | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 369,000 | $13.0M | 0.7% | +54,000+17.1% | Added | History |
| MTZMastec Inc | COM | 30,842 | $12.8M | 0.7% | +30,842 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 137,295 | $11.6M | 0.7% | +137,295 | New | History |
| FLRFluor Corp | Stock | 207,907 | $10.9M | 0.6% | +85,108+69.3% | Added | History |
| EGOEldorado Gold Corp | COM | 332,575 | $10.3M | 0.6% | +102,000+44.2% | Added | History |
| VSTVistra Corp. | Stock | 63,683 | $10.1M | 0.6% | +63,683 | New | History |
| NRGNRG Energy, Inc. | Stock | 68,264 | $9.97M | 0.6% | −21,736−24.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 36,231 | $9.71M | 0.5% | −40,386−52.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 91,093 | $9.03M | 0.5% | +91,093 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 113,215 | $8.82M | 0.5% | −52,524−31.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 143,805 | $8.55M | 0.5% | +9,553+7.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 44,663 | $8.41M | 0.5% | +44,663 | New | History |
| TEXTerex Corp | Stock | 110,239 | $7.98M | 0.5% | +110,239 | New | History |
| SRESempra | Stock | 85,265 | $7.90M | 0.4% | +70,916+494.2% | Added | History |
| FRVOFervo Energy Co | CL A COM | 250,000 | $7.31M | 0.4% | +250,000 | New | History |
| WHRWhirlpool Corp | Stock | 175,813 | $6.93M | 0.4% | −1,136,491−86.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 320,176 | $6.79M | 0.4% | +120,176+60.1% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 135,983 | $6.57M | 0.4% | +135,983 | New | History |
| LGNLegence Corp. | CL A | 75,000 | $6.39M | 0.4% | −5,000−6.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 23,391 | $6.25M | 0.4% | +23,391 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 213,949 | $5.79M | 0.3% | −557,358−72.3% | Reduced | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 271,486 | $5.77M | 0.3% | +271,486 | New | History |
| ADNTAdient plc | Stock | 304,226 | $5.59M | 0.3% | +304,226 | New | History |
| XEX-Energy, Inc. | COM CL A | 301,185 | $5.53M | 0.3% | +301,185 | New | History |
| ITRIItron, Inc. | COM | 63,311 | $5.48M | 0.3% | +63,311 | New | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 110,000 | $5.40M | 0.3% | +110,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 36,975 | $5.06M | 0.3% | +36,975 | New | History |
| FCXFreeport-McMoran Inc | Stock | 79,560 | $5.00M | 0.3% | +79,560 | New | History |
| NFGNational Fuel Gas Co | Stock | 64,082 | $4.95M | 0.3% | −118,135−64.8% | Reduced | History |
| HALHalliburton Co | Stock | 134,457 | $4.56M | 0.3% | −49,521−26.9% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 93,417 | $4.46M | 0.3% | +93,417 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 59,220 | $4.45M | 0.3% | +59,220 | New | History |
| FSLRFirst Solar, Inc. | Stock | 16,983 | $4.01M | 0.2% | +16,983 | New | History |
| VCVisteon Corp | COM NEW | 37,282 | $3.70M | 0.2% | −182,882−83.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 16,466 | $3.31M | 0.2% | −35,253−68.2% | Reduced | History |
| QNTQuantinuum Inc. | CL A COM | 40,000 | $3.27M | 0.2% | +40,000 | New | History |
| SAROStandardAero, Inc. | COM | 100,000 | $2.99M | 0.2% | −50,000−33.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 228,398 | $2.74M | 0.2% | +228,398 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 10,000 | $2.21M | 0.1% | +10,000 | New | History |
| NXTNextpower Inc. | Stock | 17,419 | $2.08M | 0.1% | +17,419 | New | History |
| CMICummins Inc | Stock | 2,892 | $2.06M | 0.1% | −38,116−92.9% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 1,363,226 | $2.04M | 0.1% | +1,363,226 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 22,898 | $2.03M | 0.1% | +4,272+22.9% | Added | History |
| KMXCarMax Inc | COM | 38,003 | $2.01M | 0.1% | +38,003 | New | History |
| HBMHudbay Minerals Inc. | COM | 84,691 | $2.00M | 0.1% | +84,691 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,280 | $1.95M | 0.1% | −2,534−16.0% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 595,911 | $1.84M | 0.1% | +595,911 | New | History |
| ECHOEchoStar CORP | CL A | 16,861 | $1.71M | 0.1% | +16,861 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 6,000 | $1.33M | 0.1% | +6,000 | New | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 30,000 | $1.17M | 0.1% | +30,000 | New | History |
| DARDarling Ingredients Inc. | COM | 21,319 | $1.16M | 0.1% | −37,333−63.7% | Reduced | History |
| XPOXPO, Inc. | COM | 5,011 | $1.03M | 0.1% | +5,011 | New | History |
| TSLATesla, Inc. | Stock | 2,428 | $1.02M | 0.1% | +2,428 | New | History |
| MURMurphy Oil Corp | COM | 29,117 | $948.0K | 0.1% | +29,117 | New | History |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 520,201 | $868.7K | <0.1% | −179,797−25.7% | Reduced | History |
| OCTVOctave Intelligence plc | Stock | 48,201 | $785.7K | <0.1% | +48,201 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,000 | $482.5K | <0.1% | −10,000−50.0% | Reduced | History |
| PBKPOWERBANK Corp | COM SHS | 509,005 | $351.2K | <0.1% | +159,005+45.4% | 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 |
|---|---|---|---|
| STLAStellantis N.V. | SHS | – | $737.0K |
Sold out since Q1 2026 (74)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 108,487 | $79.0M | 4.9% | History |
| ETNEaton Corp plc | Stock | 203,223 | $72.7M | 4.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 128,110 | $25.3M | 1.6% | History |
| OGEOGE Energy Corp. | COM | 508,422 | $24.4M | 1.5% | History |
| TLNTalen Energy Corp | COM | 76,237 | $24.3M | 1.5% | History |
| VNOMViper Energy, Inc. | CL A | 400,000 | $18.8M | 1.2% | History |
| RACEFerrari N.V. | COM | 53,740 | $18.2M | 1.1% | History |
| APTVAptiv PLC | Stock | 252,462 | $17.5M | 1.1% | History |
| APLDApplied Digital Corp. | COM NEW | 738,143 | $17.5M | 1.1% | History |
| MYRGMyr Group Inc. | COM | 53,546 | $15.1M | 0.9% | History |
| STLAStellantis N.V. | SHS | 1,784,868 | $12.6M | 0.8% | History |
| FEFirstenergy Corp | COM | 246,147 | $12.5M | 0.8% | History |
| STLDSteel Dynamics Inc | COM | 63,385 | $11.4M | 0.7% | History |
| SHELShell plc | ADR | 106,629 | $9.92M | 0.6% | History |
| VIKViking Holdings Ltd | ORD SHS | 125,000 | $9.19M | 0.6% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,080,308 | $9.13M | 0.6% | History |
| CVNACarvana Co. | CL A | 28,821 | $9.06M | 0.6% | History |
| OMCOmnicom Group Inc. | COM | 119,608 | $9.01M | 0.6% | History |
| KOSKosmos Energy Ltd. | COM | 3,162,820 | $8.79M | 0.5% | History |
| NVTnVent Electric plc | SHS | 73,461 | $8.69M | 0.5% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $8.57M | 0.5% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 69,667 | $8.40M | 0.5% | History |
| RIVNRivian Automotive, Inc. | Stock | 540,918 | $8.14M | 0.5% | History |
| SWSmurfit Westrock plc | Stock | 203,407 | $8.11M | 0.5% | History |
| BTUPeabody Energy Corp | COM | 196,963 | $6.49M | 0.4% | History |
| BPBP PLC | ADR | 126,525 | $5.95M | 0.4% | History |
| ITTItt Inc. | COM | 30,000 | $5.72M | 0.4% | History |
| EXEExpand Energy Corp | COM | 46,289 | $5.08M | 0.3% | History |
| UGIUgi Corp | Stock | 131,716 | $4.80M | 0.3% | History |
| DUOTDuos Technologies Group, Inc. | COM | 696,999 | $4.78M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 22,448 | $4.76M | 0.3% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 100,000 | $4.72M | 0.3% | History |
| COPConocoPhillips | Stock | 30,737 | $4.06M | 0.2% | History |
| TELTE Connectivity plc | Stock | 17,452 | $3.65M | 0.2% | History |
| PORPortland General Electric Co | COM NEW | 50,000 | $2.64M | 0.2% | History |
| ACHRArcher Aviation Inc. | Stock | 500,000 | $2.58M | 0.2% | History |
| APHAmphenol Corp | CL A | 18,194 | $2.30M | 0.1% | History |
| IPInternational Paper Co | COM | 63,842 | $2.28M | 0.1% | History |
| MDLNMedline Inc. | COM CL A | 50,000 | $2.23M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 21,774 | $2.17M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 24,436 | $2.05M | 0.1% | History |
| AGCOAGCO Corp | COM | 17,449 | $2.02M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 28,205 | $1.95M | 0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 50,000 | $1.95M | 0.1% | History |
| ROLRollins Inc | COM | 35,000 | $1.87M | 0.1% | History |
| VVXV2X, Inc. | COM | 25,000 | $1.71M | 0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 100,000 | $1.53M | 0.1% | History |
| VSECVse Corp | COM | 7,500 | $1.38M | 0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 43,000 | $1.26M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,370 | $1.23M | 0.1% | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 100,000 | $1.01M | 0.1% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 20,000 | $988.8K | 0.1% | History |
| HTOH2O America | COM | 15,000 | $880.0K | 0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 40,000 | $773.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $705.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 38,572 | $664.2K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $581.5K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 235,000 | $540.5K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $493.8K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 20,000 | $487.8K | <0.1% | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 40,000 | $470.0K | <0.1% | History |
| WLTHWealthfront Corp | COM | 50,000 | $462.5K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 11,600 | $429.4K | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 17,963 | $423.4K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $416.4K | <0.1% | History |
| LODEComstock Inc. | COM SHS | 125,000 | $381.3K | <0.1% | History |
| YSSYork Space Systems Inc. | COM | 15,000 | $332.6K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 10,000 | $331.3K | <0.1% | History |
| JCAPJefferson Capital, Inc. | COM | 15,000 | $288.4K | <0.1% | History |
| AVRAnteris Technologies Global Corp. | COM | 50,000 | $277.5K | <0.1% | History |
| ANDGAndersen Group Inc. | CL A | 10,000 | $272.0K | <0.1% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 10,000 | $203.7K | <0.1% | History |
| RDWRedwire Corp | Stock | 20,000 | $170.0K | <0.1% | History |
| PICSPicS N.V. | COM CL A | 15,000 | $156.8K | <0.1% | History |