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CIK: 0001698819
Total reported value
$1.8B
$1.8B
56 檔
18.0%
The Q2 2025 SEC filing reveals that Covalis Capital LLP held a total portfolio value of $1.8B, covering 56 public equity positions.
Covalis Capital LLP executed strategic sector rebalancing during Q2 2025, establishing 36 new positions while fully exiting 32 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, ES, PEG) accounted for 18.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 17.78% | -0.22% | +3551.48% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 8.67% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.46% | — | -30.61% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.08% | -0.22% | — | |
| 5 | PCAR | Paccar Inc | Stock-Industrials | 3.72% | — | — | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 3.05% | -1.24% | +84.82% | |
| 7 | VC | Visteon CORP | Stock-Other | 3.05% | -1.02% | +117.12% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.04% | +0.50% | -38.53% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.98% | -0.02% | -6.43% | |
| 10 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.55% | -0.15% | -11.34% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.54% | — | — | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 2.40% | -0.02% | +5.84% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.29% | -1.48% | +47.83% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 2.27% | — | +77.58% | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 2.18% | -0.16% | EXIT | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.07% | +1.06% | NEW | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 2.04% | -1.38% | +111.13% | |
| 18 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.97% | +1.42% | — | |
| 19 | DAN | Dana Inc | Stock-Other | 1.93% | -0.84% | -36.26% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.90% | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.88% | -0.88% | +203.06% | |
| 22 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.58% | -1.42% | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.58% | -1.08% | EXIT | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.23% | -0.22% | EXIT | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | -0.55% | EXIT | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.15% | +0.72% | NEW | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | -48.36% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.03% | +0.25% | NEW | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | -4.47% | EXIT | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.90% | — | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | +2.54% | NEW | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.78% | -4.86% | EXIT | |
| 35 | AN | Autonation Inc | Stock-Consumer Disc | 0.75% | +1.18% | NEW | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.74% | -0.30% | EXIT | |
| 37 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.74% | — | — | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.68% | — | — | |
| 39 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | RUN | Sunrun Inc | Stock-Tech | 0.60% | — | — | |
| 41 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.58% | +0.37% | NEW | |
| 42 | MT | Arcelormittal-ny Registered | Stock-Other | 0.44% | — | — | |
| 43 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.43% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | -0.63% | -24.87% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | — | +39.32% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | -0.14% | EXIT | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | — | — | |
| 48 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.29% | — | — | |
| 49 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.28% | +0.65% | NEW | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +16.9% | +3551.48% | Add |
| 2 | ES | Eversource Energy | +8.7% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +4.1% | NEW | New buy |
| 4 | PCAR | Paccar Inc | +3.7% | NEW | New buy |
| 5 | PPG | Ppg Industries Inc | +2.5% | NEW | New buy |
| 6 | POR | Portland General Electric Co | +2.2% | NEW | New buy |
| 7 | LBTYA | Liberty Global Ltd. | +2.1% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +2% | NEW | New buy |
| 9 | ALB | Albemarle CORP | +1.9% | NEW | New buy |
| 10 | GPI | Group 1 Automotive Inc | +1.6% | NEW | New buy |
| 11 | VC | Visteon CORP | +1.2% | +117.12% | Add |
| 12 | TEL | TE Connectivity plc | +1.2% | NEW | New buy |
| 13 | OMC | Omnicom Group | +1.2% | NEW | New buy |
| 14 | ST | Sensata Technologies Holding plc | +1% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +1% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.9% | NEW | New buy |
| 17 | BE | Bloom Energy Corp- A | +0.9% | NEW | New buy |
| 18 | ON | On Semiconductor | +0.9% | NEW | New buy |
| 19 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 20 | WMG | Warner Music Group Corp-cl A | +0.8% | +203.06% | Add |
| 21 | UGI | Ugi CORP | +0.7% | NEW | New buy |
| 22 | CRCL | Circle Internet Group Inc | +0.7% | NEW | New buy |
| 23 | OKLO | Oklo Inc | +0.7% | NEW | New buy |
| 24 | PHIN | Phinia Inc | +0.7% | NEW | New buy |
| 25 | OSK | Oshkosh CORP | +0.6% | +77.58% | Add |
| 26 | RBA | Rb Global Inc | +0.6% | +111.13% | Add |
| 27 | RUN | Sunrun Inc | +0.6% | NEW | New buy |
| 28 | CMI | Cummins Inc | +0.6% | +84.82% | Add |
| 29 | KNTK | Kinetik Holdings Inc | +0.6% | NEW | New buy |
| 30 | MT | Arcelormittal-ny Registered | +0.4% | NEW | New buy |
| 31 | IE | Ivanhoe Electric Inc / US | +0.4% | NEW | New buy |
| 32 | IP | International Paper Co | +0.4% | NEW | New buy |
| 33 | WY | Weyerhaeuser Co | +0.3% | NEW | New buy |
| 34 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | New buy |
| 35 | WH | Wyndham Hotels & Resorts Inc | +0.3% | NEW | New buy |
| 36 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 37 | H | Hyatt Hotels CORP - Cl A | +0.3% | NEW | New buy |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | New buy |
| 39 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 40 | RDW | Redwire CORP | +0.2% | NEW | New buy |
| 41 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 42 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | +0.1% | +39.32% | Add |
| 44 | WMB | Williams Cos Inc | 0% | +47.83% | Add |
| 45 | ✓ | Caledonia Mng CORP PLC | -0.1% | EXIT | Sold out |
| 46 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 47 | FTAI | FTAI Aviation Ltd. | -0.1% | EXIT | Sold out |
| 48 | SARO | Standardaero Inc | -0.1% | EXIT | Sold out |
| 49 | ✓ | Corporacion Amer Arpts S A | -0.1% | EXIT | Sold out |
| 50 | SAIL | Sailpoint Inc | -0.1% | 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 56 disclosed positions in Q2 2025.
During Q2 2025, Covalis Capital LLP's top holdings by market value included PCG (17.8%)、ES (8.7%)、PEG (4.5%). The largest single position, PCG, represented 17.8% of total portfolio value.
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Top New Position Initiated
ES
市值: $71.4M
Top Position Liquidated / Trimmed
FSLR
前期市值: $28.4M
In Q2 2025, Covalis Capital LLP made 88 total portfolio adjustments, initiating 36 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 32 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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