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CIK: 0001698819
Total reported value
$1.8B
$1.8B
52 檔
9.5%
According to the latest 13F quarterly dataset, Covalis Capital LLP managed an equity portfolio of $1.8B at the end of Q1 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q1 2025, Covalis Capital LLP displayed an active expansion posture, initiating 52 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 9.79% | — | -8.83% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.37% | +0.50% | +114.00% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 5.38% | +0.23% | NEW | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.80% | -0.02% | +549.72% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.38% | -0.37% | EXIT | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 3.85% | — | — | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.69% | -0.15% | +110.79% | |
| 8 | DAN | Dana Inc | Stock-Other | 3.67% | -0.84% | — | |
| 9 | MTZ | Mastec Inc | Stock-Industrials | 3.63% | +0.72% | NEW | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.19% | +0.06% | NEW | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 3.10% | -0.02% | +51.40% | |
| 12 | BKV | Bkv Corporation | Stock-Other | 3.06% | +1.12% | +19.52% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 3.01% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.99% | -1.08% | EXIT | |
| 15 | GL | Globe Life Inc | Stock-Financials | 2.72% | — | — | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.65% | -4.86% | EXIT | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 2.46% | -1.24% | — | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.39% | -0.42% | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 2.30% | -1.48% | +128.79% | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.25% | — | -33.89% | |
| 21 | VC | Visteon CORP | Stock-Other | 1.82% | -1.02% | — | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.66% | -0.50% | EXIT | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.65% | — | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.60% | — | — | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 1.42% | -1.38% | -58.83% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.32% | — | — | |
| 27 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.31% | — | — | |
| 28 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.11% | -0.88% | +7.25% | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.02% | +0.25% | NEW | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | -0.63% | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.96% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.93% | -0.22% | -90.77% | |
| 33 | MGA | Magna International Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | AN | Autonation Inc | Stock-Consumer Disc | 0.92% | +1.18% | NEW | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.92% | +2.51% | -33.14% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | -0.56% | EXIT | |
| 37 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.59% | — | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | OI | O-i Glass Inc | Stock-Other | 0.43% | +0.86% | -68.47% | |
| 40 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.37% | — | — | |
| 41 | AAL | American Airlines Group Inc | Stock-Industrials | 0.35% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.14% | EXIT | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | HNRG | Hallador Energy Co | Stock-Other | 0.23% | — | — | |
| 45 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.20% | — | — | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.17% | -0.93% | EXIT | |
| 47 | SAIL | Sailpoint Inc | Stock-Other | 0.14% | — | — | |
| 48 | SARO | Standardaero Inc | Stock-Other | 0.13% | -0.07% | — | |
| 49 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.13% | — | — | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 2 | GM | General Motors Co | — | NEW | New buy |
| 3 | FSLR | First Solar Inc | — | NEW | New buy |
| 4 | TRP | Tc Energy CORP | — | NEW | New buy |
| 5 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 6 | CEG | Constellation Energy | — | NEW | New buy |
| 7 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 8 | DAN | Dana Inc | — | NEW | New buy |
| 9 | MTZ | Mastec Inc | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 12 | BKV | Bkv Corporation | — | NEW | New buy |
| 13 | F | Ford Motor Co | — | NEW | New buy |
| 14 | APTV | Aptiv PLC | — | NEW | New buy |
| 15 | GL | Globe Life Inc | — | NEW | New buy |
| 16 | URI | United Rentals Inc | — | NEW | New buy |
| 17 | CMI | Cummins Inc | — | NEW | New buy |
| 18 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 19 | WMB | Williams Cos Inc | — | NEW | New buy |
| 20 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 21 | VC | Visteon CORP | — | NEW | New buy |
| 22 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 23 | OSK | Oshkosh CORP | — | NEW | New buy |
| 24 | GEV | GE Vernova Inc | — | NEW | New buy |
| 25 | RBA | Rb Global Inc | — | NEW | New buy |
| 26 | DE | Deere & Co | — | NEW | New buy |
| 27 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 28 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 29 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 32 | PCG | P G & E CORP | — | NEW | New buy |
| 33 | MGA | Magna International Inc | — | NEW | New buy |
| 34 | AN | Autonation Inc | — | NEW | New buy |
| 35 | AM | Antero Midstream CORP | — | NEW | New buy |
| 36 | CVNA | Carvana Co | — | NEW | New buy |
| 37 | INR | Infinity Natural Resour-cl A | — | NEW | New buy |
| 38 | AZO | Autozone Inc | — | NEW | New buy |
| 39 | OI | O-i Glass Inc | — | NEW | New buy |
| 40 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 41 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 45 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 46 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 47 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 48 | SARO | Standardaero Inc | — | NEW | New buy |
| 49 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 50 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 52 disclosed positions in Q1 2025.
During Q1 2025, Covalis Capital LLP's top holdings by market value included PEG (9.8%)、GM (7.4%)、FSLR (5.4%). The largest single position, PEG, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEG, GM, FSLR) accounted for 9.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PEG
市值: $51.7M
In Q1 2025, Covalis Capital LLP made 52 total portfolio adjustments, initiating 52 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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