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CIK: 0001698819
Total reported value
$1.8B
$1.8B
75 檔
33.4%
According to the latest 13F quarterly dataset, Covalis Capital LLP managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 75 distinct U.S. exchange-listed positions.
In Q4 2025, Covalis Capital LLP displayed an active expansion posture, initiating 48 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 11.17% | -0.22% | +13.39% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 10.88% | -0.94% | — | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 10.03% | -1.26% | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | 5.39% | — | +518.48% | |
| 5 | GLXY | Galaxy Digital Inc-a | Stock-Other | 4.13% | — | — | |
| 6 | DAN | Dana Inc | Stock-Other | 2.94% | -0.84% | +24.71% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.83% | — | +163.38% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.74% | -1.48% | +82.25% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | -0.22% | -15.86% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | +1.06% | NEW | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 2.11% | -1.38% | +111.02% | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 1.96% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | -4.47% | EXIT | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 1.91% | -1.50% | EXIT | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.79% | -1.24% | -21.21% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.74% | -4.86% | EXIT | |
| 17 | VC | Visteon CORP | Stock-Other | 1.73% | -1.02% | +173.89% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.71% | — | +68.64% | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.44% | -1.42% | -15.94% | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.25% | -0.56% | EXIT | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.25% | -0.88% | — | |
| 22 | CRC | California Resources CORP | Stock-Energy | 1.20% | -0.12% | EXIT | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | -0.22% | EXIT | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.07% | -0.02% | -86.51% | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.06% | — | — | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.05% | +2.81% | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.04% | -0.80% | — | |
| 28 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.99% | -0.29% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | -0.14% | EXIT | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | -0.55% | EXIT | |
| 31 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.94% | -0.53% | EXIT | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.86% | -1.08% | EXIT | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.83% | -0.43% | +118.72% | |
| 34 | ITT | Itt Inc | Stock-Industrials | 0.73% | -0.35% | EXIT | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.70% | -0.12% | EXIT | |
| 36 | DTM | Dt Midstream Inc | Stock-Energy | 0.70% | -0.02% | -32.63% | |
| 37 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.69% | +0.13% | — | |
| 38 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.66% | — | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.60% | -0.31% | EXIT | |
| 41 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.59% | -0.16% | EXIT | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.59% | -0.30% | EXIT | |
| 43 | LGN | Legence Corp-cl A | Stock-Other | 0.56% | +0.08% | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.55% | -0.77% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.54% | +0.05% | — | |
| 46 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.53% | +0.25% | NEW | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.52% | -0.50% | EXIT | |
| 48 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.45% | -0.15% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +545.69% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.43% | +0.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +3.9% | +518.48% | Add |
| 2 | GNTX | Gentex CORP | +0.7% | +163.38% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +265.14% | Add |
| 4 | VC | Visteon CORP | +0.4% | +173.89% | Add |
| 5 | RBA | Rb Global Inc | +0.4% | +111.02% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +545.69% | Add |
| 7 | ABG | Asbury Automotive Group | +0.2% | +118.72% | Add |
| 8 | WMB | Williams Cos Inc | +0.1% | +82.25% | Add |
| 9 | BKR | Baker Hughes Co | — | +80.07% | Add |
| 10 | ETN | Eaton Corporation plc | -0.1% | +89.97% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -0.1% | +66.35% | Add |
| 12 | DAR | Darling Ingredients Inc | -0.2% | — | Unchanged |
| 13 | SW | Smurfit Westrock Plc | -0.2% | -9.36% | Trim |
| 14 | CNH | CNH Industrial N.V. | -0.3% | +68.64% | Add |
| 15 | DAN | Dana Inc | -0.4% | +24.71% | Add |
| 16 | UGI | Ugi CORP | -0.6% | -25.45% | Trim |
| 17 | GNRC | Generac Holdings Inc | -0.9% | -65.38% | Trim |
| 18 | DTM | Dt Midstream Inc | -0.9% | -32.63% | Trim |
| 19 | CMI | Cummins Inc | -1.3% | -21.21% | Trim |
| 20 | MBLY | Mobileye Global Inc-a | -1.4% | -68.69% | Trim |
| 21 | CAT | Caterpillar Inc | -1.4% | -15.86% | Trim |
| 22 | APTV | Aptiv PLC | -1.4% | -29.61% | Trim |
| 23 | TRGP | Targa Resources CORP | -1.5% | -91.20% | Trim |
| 24 | GPI | Group 1 Automotive Inc | -1.7% | -15.94% | Trim |
| 25 | PCG | P G & E CORP | -4.2% | +13.39% | Add |
| 26 | FSLR | First Solar Inc | -4.7% | -88.52% | Trim |
| 27 | TRP | Tc Energy CORP | -11.9% | -86.51% | Trim |
| 28 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 29 | BKH | Black Hills CORP | — | NEW | New buy |
| 30 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 31 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 32 | WULF | Terawulf Inc | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | OGE | Oge Energy CORP | — | NEW | New buy |
| 35 | EIX | Edison International | — | EXIT | Sold out |
| 36 | URI | United Rentals Inc | — | NEW | New buy |
| 37 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 38 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 39 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 40 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 41 | CRC | California Resources CORP | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 44 | AR | Antero Resources CORP | — | NEW | New buy |
| 45 | STLA | Stellantis N.V. | — | NEW | New buy |
| 46 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | 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 75 disclosed positions in Q4 2025.
During Q4 2025, Covalis Capital LLP's top holdings by market value included PCG (11.2%)、CORZ (10.9%)、BKH (10.0%). The largest single position, PCG, represented 11.2% 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 PCG, CORZ, BKH) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CORZ
市值: $154.9M
Top Position Liquidated / Trimmed
XEL
前期市值: $29.8M
In Q4 2025, Covalis Capital LLP made 101 total portfolio adjustments, initiating 48 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 27 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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