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CIK: 0001698819
Total reported value
$1.8B
$1.8B
49 檔
15.5%
At the close of Q3 2024, Covalis Capital LLP disclosed equity holdings valued at approximately $1.8B, spread across 49 reported holdings.
In Q3 2024, Covalis Capital LLP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 38 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCG, VLO, ETR) accounted for 15.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 18.60% | -0.22% | +89.45% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 5.60% | — | +607.29% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 5.20% | — | — | |
| 4 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 5.03% | -0.42% | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 4.30% | — | -37.54% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.23% | — | +116.25% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.21% | — | — | |
| 8 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.00% | — | — | |
| 9 | NI | Nisource Inc | Stock-Utilities | 3.70% | — | +32.01% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.08% | +0.50% | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 2.96% | -0.63% | — | |
| 12 | ATS | Ats CORP | Stock-Other | 2.67% | — | +584.19% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 2.60% | -0.02% | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.48% | — | +44.04% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.46% | — | — | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.29% | +1.42% | -18.91% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 1.88% | -1.38% | -7.43% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.82% | -0.56% | EXIT | |
| 19 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.63% | — | -39.52% | |
| 20 | OVV | Ovintiv Inc | Stock-Energy | 1.55% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | — | — | |
| 22 | BKV | Bkv Corporation | Stock-Other | 1.48% | +1.12% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | — | +36.82% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.43% | -1.02% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | — | -55.67% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.04% | -1.42% | -67.39% | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 0.99% | — | -75.22% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.96% | +0.57% | NEW | |
| 29 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.95% | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | 0.88% | +0.32% | NEW | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.82% | +0.86% | -63.75% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.82% | +0.23% | NEW | |
| 33 | OGS | One Gas Inc | Stock-Utilities | 0.74% | — | — | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.71% | — | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.68% | — | — | |
| 36 | RUN | Sunrun Inc | Stock-Tech | 0.67% | — | — | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.59% | — | — | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 0.47% | -1.50% | EXIT | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.47% | — | — | |
| 40 | AL | Air Lease CORP | Stock-Other | 0.30% | — | — | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.28% | -0.88% | — | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.28% | — | — | |
| 43 | NOVAQ | Sunnova Energy International | Stock-Other | 0.24% | — | — | |
| 44 | NEXT | Nextdecade CORP | Stock-Other | 0.23% | — | -71.04% | |
| 45 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.18% | — | — | |
| 46 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.12% | -0.56% | EXIT | |
| 47 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | -95.68% | |
| 48 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.03% | — | — | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.02% | — | -84.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +10.2% | +89.45% | Add |
| 2 | ETR | Entergy CORP | +5.2% | NEW | New buy |
| 3 | LAD | Lithia Motors Inc | +5% | NEW | New buy |
| 4 | VLO | Valero Energy CORP | +4.7% | +607.29% | Add |
| 5 | PEG | Public Service Enterprise Gp | +4.2% | NEW | New buy |
| 6 | ALV | Autoliv Inc | +4% | NEW | New buy |
| 7 | GM | General Motors Co | +3.1% | NEW | New buy |
| 8 | TRGP | Targa Resources CORP | +3% | NEW | New buy |
| 9 | DTM | Dt Midstream Inc | +2.6% | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | +2.5% | NEW | New buy |
| 11 | APTV | Aptiv PLC | +2.4% | +116.25% | Add |
| 12 | ATS | Ats CORP | +2.3% | +584.19% | Add |
| 13 | OVV | Ovintiv Inc | +1.6% | NEW | New buy |
| 14 | DUK | Duke Energy CORP | +1.5% | NEW | New buy |
| 15 | BKV | Bkv Corporation | +1.5% | NEW | New buy |
| 16 | NI | Nisource Inc | +1.5% | +32.01% | Add |
| 17 | DTE | Dte Energy Company | +1.4% | NEW | New buy |
| 18 | CVNA | Carvana Co | +1.4% | +202.40% | Add |
| 19 | LNT | Alliant Energy CORP | +1.1% | +44.04% | Add |
| 20 | BAK | Braskem Sa-class A- Adr | +1% | NEW | New buy |
| 21 | OGS | One Gas Inc | +0.7% | NEW | New buy |
| 22 | ES | Eversource Energy | +0.7% | NEW | New buy |
| 23 | PR | Permian Resources Corp-cl A | +0.7% | NEW | New buy |
| 24 | RUN | Sunrun Inc | +0.7% | NEW | New buy |
| 25 | DY | Dycom Industries Inc | +0.6% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.6% | +36.82% | Add |
| 27 | TLN | Talen Energy CORP | +0.5% | NEW | New buy |
| 28 | BTE | Baytex Energy CORP | +0.5% | NEW | New buy |
| 29 | AL | Air Lease CORP | +0.3% | NEW | New buy |
| 30 | WMG | Warner Music Group Corp-cl A | +0.3% | NEW | New buy |
| 31 | 0E41 | Enlink Midstream LLC | +0.3% | NEW | New buy |
| 32 | ADNT | Adient plc | +0.3% | +54.78% | Add |
| 33 | NOVAQ | Sunnova Energy International | +0.2% | NEW | New buy |
| 34 | E | Eni Spa-sponsored Adr | +0.2% | NEW | New buy |
| 35 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 36 | ✓ | Caledonia Mng CORP PLC | 0% | NEW | New buy |
| 37 | RBA | Rb Global Inc | 0% | -7.43% | Trim |
| 38 | FSLR | First Solar Inc | — | -13.55% | Trim |
| 39 | CORZ | Core Scientific Inc | 0% | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 41 | ✓ | Corporacion Amer Arpts S A | -0.1% | EXIT | Sold out |
| 42 | APLD | Applied Digital CORP | -0.1% | EXIT | Sold out |
| 43 | WAY | Waystar Holding CORP | -0.1% | EXIT | Sold out |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -84.41% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 46 | BWA | Borgwarner Inc | -0.1% | -18.91% | Trim |
| 47 | ✓ | Bitdeer Technologies Group | -0.1% | EXIT | Sold out |
| 48 | WULF | Terawulf Inc | -0.1% | EXIT | Sold out |
| 49 | CF | Cf Industries Holdings Inc | -0.2% | EXIT | Sold out |
| 50 | SVCO | Silvaco Group Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 49 disclosed positions in Q3 2024.
During Q3 2024, Covalis Capital LLP's top holdings by market value included PCG (18.6%)、VLO (5.6%)、ETR (5.2%). The largest single position, PCG, represented 18.6% of total portfolio value.
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Top New Position Initiated
ETR
市值: $36.9M
Top Position Liquidated / Trimmed
NGG
前期市值: $86.9M
In Q3 2024, Covalis Capital LLP made 87 total portfolio adjustments, initiating 27 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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