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CIK: 0001698819
Total reported value
$1.8B
$1.8B
122 檔
27.3%
As reported in its official Q1 2026 Form 13F filing, Covalis Capital LLP's tracked investment portfolio stood at $1.8B with 122 total positions.
In Q1 2026, Covalis Capital LLP displayed an active expansion posture, initiating 70 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, BKH, URI) accounted for 27.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 8.55% | -0.22% | -20.03% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 7.48% | -1.26% | -14.79% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 4.86% | -4.86% | EXIT | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.47% | -4.47% | EXIT | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.35% | -3.96% | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 3.20% | -0.94% | -67.37% | |
| 7 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.48% | -1.42% | +134.38% | |
| 8 | DAN | Dana Inc | Stock-Other | 2.48% | -0.84% | -32.04% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.47% | -1.48% | -14.97% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.41% | +2.81% | +113.31% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 2.36% | -1.02% | +583.73% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.12% | -1.38% | +22.73% | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 1.96% | -1.12% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | +0.50% | — | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.56% | -1.56% | EXIT | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.50% | -1.50% | EXIT | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 1.50% | -1.50% | EXIT | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | -0.22% | -38.16% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.38% | +2.51% | — | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.36% | +0.30% | +526.63% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.36% | -1.24% | -17.66% | |
| 22 | MWH | Solv Energy Inc-cl A | Stock-Other | 1.29% | -0.52% | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.25% | +1.62% | — | |
| 24 | VC | Visteon CORP | Stock-Other | 1.23% | -1.02% | -14.87% | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.23% | -0.42% | — | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.21% | -0.88% | +32.81% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.18% | -0.63% | +941.84% | |
| 28 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.16% | -1.16% | EXIT | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 1.16% | -0.02% | +8.85% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 33 | BKV | Bkv Corporation | Stock-Other | 1.06% | +1.12% | +705.61% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 1.05% | -0.77% | +86.80% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.84% | -0.80% | +41.93% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.81% | -0.25% | — | |
| 38 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.79% | -0.06% | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | -0.77% | EXIT | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.75% | +2.92% | — | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 42 | OI | O-i Glass Inc | Stock-Other | 0.67% | +0.86% | — | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.62% | -0.43% | +2.00% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.59% | -0.09% | — | |
| 46 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.59% | +0.51% | — | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.57% | -0.56% | EXIT | |
| 48 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.56% | -0.56% | EXIT | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +3.1% | +253.40% | Add |
| 2 | ETN | Eaton Corporation plc | +2.6% | +137.62% | Add |
| 3 | DTE | Dte Energy Company | +2% | +583.73% | Add |
| 4 | AR | Antero Resources CORP | +1.4% | +113.31% | Add |
| 5 | GNRC | Generac Holdings Inc | +1.2% | +526.63% | Add |
| 6 | TRGP | Targa Resources CORP | +1.1% | +941.84% | Add |
| 7 | GPI | Group 1 Automotive Inc | +1% | +134.38% | Add |
| 8 | BKV | Bkv Corporation | +0.9% | +705.61% | Add |
| 9 | NFG | National Fuel Gas Co | +0.5% | +86.80% | Add |
| 10 | SW | Smurfit Westrock Plc | +0.3% | +138.90% | Add |
| 11 | APTV | Aptiv PLC | +0.2% | +57.13% | Add |
| 12 | FLR | Fluor CORP | +0.2% | +145.75% | Add |
| 13 | TRP | Tc Energy CORP | +0.1% | +8.85% | Add |
| 14 | CTRI | Centuri Holdings Inc | 0% | +115.00% | Add |
| 15 | VVX | V2x Inc | 0% | +5.56% | Add |
| 16 | RBA | Rb Global Inc | 0% | +22.73% | Add |
| 17 | WOLF | Wolfspeed Inc | 0% | +100.00% | Add |
| 18 | MIAX | Miami International Holdings | — | +25.00% | Add |
| 19 | ANDG | Andersen Group Inc - A | — | -16.67% | Trim |
| 20 | RIVN | Rivian Automotive Inc-a | 0% | +44.24% | Add |
| 21 | ROL | Rollins Inc | 0% | — | Unchanged |
| 22 | WMG | Warner Music Group Corp-cl A | 0% | +32.81% | Add |
| 23 | WLTH | Wealthfront CORP | -0.1% | -41.58% | Trim |
| 24 | TECK | Teck Resources Ltd-cls B | -0.1% | -16.26% | Trim |
| 25 | STLA | Stellantis N.V. | -0.2% | +41.93% | Add |
| 26 | ABG | Asbury Automotive Group | -0.2% | +2.00% | Add |
| 27 | DAR | Darling Ingredients Inc | -0.2% | -66.81% | Trim |
| 28 | WMB | Williams Cos Inc | -0.3% | -14.97% | Trim |
| 29 | LGN | Legence Corp-cl A | -0.3% | -56.62% | Trim |
| 30 | UGI | Ugi CORP | -0.3% | -40.88% | Trim |
| 31 | EXE | Expand Energy CORP | -0.3% | -40.53% | Trim |
| 32 | SRE | Sempra | -0.3% | -78.99% | Trim |
| 33 | ITT | Itt Inc | -0.4% | -50.00% | Trim |
| 34 | OMC | Omnicom Group | -0.4% | -28.45% | Trim |
| 35 | ULS | Ul Solutions Inc - Class A | -0.4% | -41.03% | Trim |
| 36 | OGE | Oge Energy CORP | -0.4% | -20.20% | Trim |
| 37 | ACHR | Archer Aviation Inc-a | -0.4% | -55.56% | Trim |
| 38 | CMI | Cummins Inc | -0.4% | -17.66% | Trim |
| 39 | MDU | Mdu Resources Group Inc | -0.4% | -60.00% | Trim |
| 40 | DAN | Dana Inc | -0.5% | -32.04% | Trim |
| 41 | VC | Visteon CORP | -0.5% | -14.87% | Trim |
| 42 | DTM | Dt Midstream Inc | -0.6% | -80.91% | Trim |
| 43 | AGCO | Agco CORP | -0.6% | -81.77% | Trim |
| 44 | VIK | Viking Holdings Ltd | -0.7% | -50.00% | Trim |
| 45 | AHR | American Healthcare Reit Inc | -0.7% | -66.67% | Trim |
| 46 | CAT | Caterpillar Inc | -0.7% | -38.16% | Trim |
| 47 | APH | Amphenol Corp-cl A | -0.8% | -82.04% | Trim |
| 48 | TEL | TE Connectivity plc | -0.9% | -75.79% | Trim |
| 49 | CRC | California Resources CORP | -1.1% | -92.62% | Trim |
| 50 | BKH | Black Hills CORP | -2.6% | -14.79% | Trim |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 122 disclosed positions in Q1 2026.
During Q1 2026, Covalis Capital LLP's top holdings by market value included PCG (8.6%)、BKH (7.5%)、URI (4.9%). The largest single position, PCG, represented 8.6% of total portfolio value.
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Top New Position Initiated
WHR
市值: $70.8M
Top Position Liquidated / Trimmed
ES
前期市值: $76.8M
In Q1 2026, Covalis Capital LLP made 144 total portfolio adjustments, initiating 70 new buys, adding to 22 positions, trimming 29 holdings, and fully liquidating 23 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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