Covalis Capital LLP

Name: Covalis Capital LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1698819.

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Reported value$1.77bn
Positions101

Holdings: 101 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Covalis Capital LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
PG&E CorpPCG	COM	69331C108	148	8.3%	8,772,024		Added+858,647
Black Hills CorpBKH	COM	092113109	110	6.2%	1,481,404		Reduced−271,442
Antero Resources CorpAR	COM	03674X106	92.6	5.2%	2,634,969		Added+1,711,161
Ameren CorpAEE	COM	023608102	71.2	4.0%	629,746		New+629,746
Antero Midstream CorpAM	COM	03676B102	69.0	3.9%	3,031,515		Added+2,046,353
PPL CorpPPL	COM	69351T106	65.0	3.7%	1,788,306		Added+1,468,012
EQT CorpEQT	COM	26884L109	50.9	2.9%	956,598		Added+636,679
American Elec PWR Co IncAEP	COM	025537101	48.0	2.7%	350,872		New+350,872
Cheniere Energy IncLNG	COM NEW	16411R208	45.1	2.5%	188,557		New+188,557
Coreweave IncCRWV	COM CL A	21873S108	40.8	2.3%	410,049		New+410,049
Core Scientific Inc NewCORZ	COM	21874A106	40.0	2.3%	1,563,413		Reduced−1,908,616
Emera IncEMA	COM	290876101	38.9	2.2%	734,477		New+734,477
BKV CorpBKV	COM	05603J108	38.7	2.2%	1,414,178		Added+809,967
General MTRS CoGM	COM	37045V100	37.2	2.1%	482,202		Added+132,425
Borgwarner IncBWA	COM	099724106	34.1	1.9%	514,287		Added+361,586
APA CorporationAPA	COM	03743Q108	32.8	1.9%	1,006,739		New+1,006,739
Generac Holdings IncGNRC	COM	368736104	29.5	1.7%	100,729		Reduced−12,322
Dana IncDAN	COM	235825205	29.0	1.6%	1,066,246		Reduced−132,892
Cleanspark IncCLSK	COM NEW	18452B209	28.7	1.6%	1,973,047		New+1,973,047
Innio NV	ORDINARY SHARES	N52A8C105	28.2	1.6%	712,960		New+712,960
O-I Glass IncOI	COM	67098H104	27.1	1.5%	2,816,191		Added+1,776,558
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	26.5	1.5%	155,000		New+155,000
DTE Energy CoDTE	COM	233331107	23.7	1.3%	155,703		Reduced−106,152
Caterpillar IncCAT	COM	149123101	22.3	1.3%	20,906		Reduced−13,153
Digital Rlty TR IncDLR	COM	253868103	21.9	1.2%	122,000		New+122,000
Versigent plc	ORDINARY SHARES	G9600F104	21.0	1.2%	499,633		New+499,633
Autonation IncAN	COM	05329W102	20.9	1.2%	112,291		New+112,291
TC Energy CorpTRP	COM	87807B107	20.1	1.1%	303,624		Added+2,924
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	19.6	1.1%	350,000		Added+24,259
Group 1 Automotive IncGPI	COM	398905109	18.7	1.1%	64,293		Reduced−57,834
Liberty Global Ltd	COM CL A	G61188101	18.7	1.1%	1,645,963		New+1,645,963
Cipher Digital IncCIFR	COM	17253J106	18.4	1.0%	751,077		New+751,077
Williams Cos IncWMB	COM	969457100	17.6	1.0%	236,367		Reduced−316,139
Allison Transmission Holdings IALSN	COM	01973R101	16.5	0.9%	146,525		New+146,525
Xcel Energy IncXEL	COM	98389B100	14.9	0.8%	186,000		Reduced−214,817
Lithia MTRS IncLAD	COM	536797103	14.4	0.8%	49,710		Reduced−30,158
Iren Limited	ORDINARY SHARES	Q4982L109	14.1	0.8%	308,405		New+308,405
CRH plc	ORD	G25508105	13.7	0.8%	128,114		New+128,114
Solv Energy IncMWH	COM SHS CL A	78475V103	13.6	0.8%	400,000		Reduced−297,110
Vale S aVALE	SPONSORED ADS	91912E105	13.6	0.8%	905,082		Added+348,108
Occidental Pete CorpOXY	COM	674599105	13.2	0.7%	270,898		New+270,898
RB Global IncRBA	COM	74935Q107	13.1	0.7%	112,449		Reduced−246,832
Whirlpool Corp	8.5 DEP SR A CNV	963320205	13.0	0.7%	369,000		Added+54,000
Mastec IncMTZ	COM	576323109	12.8	0.7%	30,842		New+30,842
Wyndham Hotels & Resorts IncWH	COM	98311A105	11.6	0.7%	137,295		New+137,295
Fluor CorpFLR	COM	343412102	10.9	0.6%	207,907		Added+85,108
Eldorado Gold Corp NewEGO	COM	284902509	10.3	0.6%	332,575		Added+102,000
Vistra CorpVST	COM	92840M102	10.1	0.6%	63,683		New+63,683
NRG Energy IncNRG	COM NEW	629377508	10.0	0.6%	68,264		Reduced−21,736
Targa Res CorpTRGP	COM	87612G101	9.7	0.5%	36,231		Reduced−40,386
Primoris SVCS CorpPRIM	COM	74164F103	9.0	0.5%	91,093		New+91,093
Knight-Swift Transn Holdings inKNX	CL A	499049104	8.8	0.5%	113,215		Reduced−52,524
Teck Resources LtdTECK	CL B	878742204	8.6	0.5%	143,805		Added+9,553
C H Robinson Worldwide inCHRW	COM NEW	12541W209	8.4	0.5%	44,663		New+44,663
Terex Corp NewTEX	COM	880779103	8.0	0.5%	110,239		New+110,239
SempraSRE	COM	816851109	7.9	0.4%	85,265		Added+70,916
Fervo Energy CoFRVO	CL A COM	31556C106	7.3	0.4%	250,000		New+250,000
Whirlpool CorpWHR	COM	963320106	6.9	0.4%	175,813		Reduced−1,136,491
MDU Res Group IncMDU	COM	552690109	6.8	0.4%	320,176		Added+120,176
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	6.6	0.4%	135,983		New+135,983
Legence CorpLGN	CL A	52476L109	6.4	0.4%	75,000		Reduced−5,000
Modine MFG CoMOD	COM	607828100	6.2	0.4%	23,391		New+23,391
Warner Music Group CorpWMG	COM CL A	934550203	5.8	0.3%	213,949		Reduced−557,358
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	5.8	0.3%	271,486		New+271,486
Adient plc	ORD SHS	G0084W101	5.6	0.3%	304,226		New+304,226
X-Energy IncXE	COM CL A	98386P102	5.5	0.3%	301,185		New+301,185
Itron IncITRI	COM	465741106	5.5	0.3%	63,311		New+63,311
DPC Holdings plc	ORDINARY SHARES	G2R11M108	5.4	0.3%	110,000		New+110,000
Exxon Mobil Corp	COM	30231G102	5.1	0.3%	36,975		New+36,975
Freeport McMoran IncFCX	CL B	35671D857	5.0	0.3%	79,560		New+79,560
National Fuel Gas CoNFG	COM	636180101	4.9	0.3%	64,082		Reduced−118,135
Halliburton CoHAL	COM	406216101	4.6	0.3%	134,457		Reduced−49,521
Sensata Technologies HLDG PL	SHS	G8060N102	4.5	0.3%	93,417		New+93,417
Kodiak Gas SVCS IncKGS	COM	50012A108	4.4	0.3%	59,220		New+59,220
First Solar IncFSLR	COM	336433107	4.0	0.2%	16,983		New+16,983
Visteon CorpVC	COM NEW	92839U206	3.7	0.2%	37,282		Reduced−182,882
Asbury Automotive Group IncABG	COM	043436104	3.3	0.2%	16,466		Reduced−35,253
Quantinuum IncQNT	CL A COM	74768A104	3.3	0.2%	40,000		New+40,000
Standardaero IncSARO	COM	85423L103	3.0	0.2%	100,000		Reduced−50,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	2.7	0.2%	228,398		New+228,398
Cerebras Systems IncCBRS	COM CL A	15675D103	2.2	0.1%	10,000		New+10,000
Nextpower IncNXT	CLASS A COM	65290E101	2.1	0.1%	17,419		New+17,419
Cummins IncCMI	COM	231021106	2.1	0.1%	2,892		Reduced−38,116
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	2.0	0.1%	1,363,226		New+1,363,226
Southwest Gas Holdings IncSWX	COM	844895102	2.0	0.1%	22,898		Added+4,272
Carmax IncKMX	COM	143130102	2.0	0.1%	38,003		New+38,003
Hudbay Minerals IncHBM	COM	443628102	2.0	0.1%	84,691		New+84,691
DT Midstream IncDTM	COMMON STOCK	23345M107	1.9	0.1%	13,280		Reduced−2,534
Sable Offshore CorpSOC	COM SHS	78574H104	1.8	0.1%	595,911		New+595,911
Echostar CorpECHO	CL A	278768106	1.7	<0.1%	16,861		New+16,861
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	6,000		New+6,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	1.2	<0.1%	30,000		New+30,000
Darling Ingredients IncDAR	COM	237266101	1.2	<0.1%	21,319		Reduced−37,333
XPO IncXPO	COM	983793100	1.0	<0.1%	5,011		New+5,011
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,428		New+2,428
Murphy Oil CorpMUR	COM	626717102	0.9	<0.1%	29,117		New+29,117
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.9	<0.1%	520,201		Reduced−179,797
Octave Intelligence plc	ORD SHS CL B	G22845104	0.8	<0.1%	48,201		New+48,201
Stellantis N.V	SHS	N82405106	0.7	<0.1%	148,000	Call	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	10,000		Reduced−10,000
Powerbank CorpPBK	COM SHS	73933V100	0.4	<0.1%	509,005		Added+159,005

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

Covalis Capital LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agco CorpAGCO	COM	001084102	0.0%	Sold out−17,449
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−100,000
Amer Sports Inc	COM SHS	G0260P102	0.0%	Sold out−15,000
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−18,194
Andersen Group IncANDG	CL A	033853102	0.0%	Sold out−10,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	Sold out−50,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	Sold out−738,143
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−252,462
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−500,000
Axogen IncAXGN	COM	05463X106	0.0%	Sold out−10,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	Sold out−40,000
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−126,525
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−28,205
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−28,821
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	Sold out−43,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−1,080,308
Comstock IncLODE	COM SHS	205750409	0.0%	Sold out−125,000
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−30,737
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−24,436
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−128,110
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−14,370
Duos Technologies Group IncDUOT	COM	266042407	0.0%	Sold out−696,999
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−203,223
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	Sold out−10,000
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−46,289
Ferrari N V	COM	N3167Y103	0.0%	Sold out−53,740
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−246,147
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−38,572
H2O AmericaHTO	COM	784305104	0.0%	Sold out−15,000
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−21,774
Innovex International IncINVX	COM	457651107	0.0%	Sold out−20,000
International Paper CoIP	COM	460146103	0.0%	Sold out−63,842
International Tower Hill MinTHM	COM	46050R102	0.0%	Sold out−235,000
ITT IncITT	COM	45073V108	0.0%	Sold out−30,000
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−17,963
Jefferson Capital IncJCAP	COM	47248R103	0.0%	Sold out−15,000
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	Sold out−69,667
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−3,162,820
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−10,000
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%	Sold out−100,000
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out−20,000
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−50,000
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−5,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−50,000
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−53,546
Navigator Holdings Ltd	SHS	Y62132108	0.0%	Sold out−40,000
Nvent Elec plc	SHS	G6700G107	0.0%	Sold out−73,461
OGE Energy CorpOGE	COM	670837103	0.0%	Sold out−508,422
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−119,608
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−22,448
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−196,963
Pics NV	COM CL A	N69958101	0.0%	Sold out−15,000
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	Sold out−50,000
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−20,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−540,918
Rollins IncROL	COM	775711104	0.0%	Sold out−35,000
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	Sold out−100,000
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−106,629
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−203,407
Steel Dynamics IncSTLD	COM	858119100	0.0%	Sold out−63,385
Stellantis N.V	SHS	N82405106	0.0%	Sold out−1,784,868
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−76,237
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−17,452
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−131,716
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−100,000
United Rentals IncURI	COM	911363109	0.0%	Sold out−108,487
V2X IncVVX	COM	92242T101	0.0%	Sold out−25,000
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−11,600
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	Sold out−125,000
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−400,000
VSE CorpVSEC	COM	918284100	0.0%	Sold out−7,500
Wealthfront CorpWLTH	COM	947002101	0.0%	Sold out−50,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	Sold out−10,000
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−15,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003382 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.