# Covalis Capital LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1698819.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.77bn
- Positions: 101 (101 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1698819/000117266126003382/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $147.5m | 8.3% | 8,772,024 |  | Added +858,647 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $110.2m | 6.2% | 1,481,404 |  | Reduced −271,442 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $92.6m | 5.2% | 2,634,969 |  | Added +1,711,161 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $71.2m | 4.0% | 629,746 |  | New +629,746 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $69.0m | 3.9% | 3,031,515 |  | Added +2,046,353 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $65.0m | 3.7% | 1,788,306 |  | Added +1,468,012 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $50.9m | 2.9% | 956,598 |  | Added +636,679 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $48.0m | 2.7% | 350,872 |  | New +350,872 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $45.1m | 2.5% | 188,557 |  | New +188,557 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $40.8m | 2.3% | 410,049 |  | New +410,049 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $40.0m | 2.3% | 1,563,413 |  | Reduced −1,908,616 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $38.9m | 2.2% | 734,477 |  | New +734,477 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $38.7m | 2.2% | 1,414,178 |  | Added +809,967 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $37.2m | 2.1% | 482,202 |  | Added +132,425 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $34.1m | 1.9% | 514,287 |  | Added +361,586 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $32.8m | 1.9% | 1,006,739 |  | New +1,006,739 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $29.5m | 1.7% | 100,729 |  | Reduced −12,322 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $29.0m | 1.6% | 1,066,246 |  | Reduced −132,892 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $28.7m | 1.6% | 1,973,047 |  | New +1,973,047 |
| INNIO NV | ORDINARY SHARES | $28.2m | 1.6% | 712,960 |  | New +712,960 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $27.1m | 1.5% | 2,816,191 |  | Added +1,776,558 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $26.5m | 1.5% | 155,000 |  | New +155,000 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $23.7m | 1.3% | 155,703 |  | Reduced −106,152 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $22.3m | 1.3% | 20,906 |  | Reduced −13,153 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $21.9m | 1.2% | 122,000 |  | New +122,000 |
| VERSIGENT PLC | ORDINARY SHARES | $21.0m | 1.2% | 499,633 |  | New +499,633 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $20.9m | 1.2% | 112,291 |  | New +112,291 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $20.1m | 1.1% | 303,624 |  | Added +2,924 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $19.6m | 1.1% | 350,000 |  | Added +24,259 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $18.7m | 1.1% | 64,293 |  | Reduced −57,834 |
| LIBERTY GLOBAL LTD | COM CL A | $18.7m | 1.1% | 1,645,963 |  | New +1,645,963 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $18.4m | 1.0% | 751,077 |  | New +751,077 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $17.6m | 1.0% | 236,367 |  | Reduced −316,139 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $16.5m | 0.9% | 146,525 |  | New +146,525 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $14.9m | 0.8% | 186,000 |  | Reduced −214,817 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $14.4m | 0.8% | 49,710 |  | Reduced −30,158 |
| IREN LIMITED | ORDINARY SHARES | $14.1m | 0.8% | 308,405 |  | New +308,405 |
| CRH PLC | ORD | $13.7m | 0.8% | 128,114 |  | New +128,114 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $13.6m | 0.8% | 400,000 |  | Reduced −297,110 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $13.6m | 0.8% | 905,082 |  | Added +348,108 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $13.2m | 0.7% | 270,898 |  | New +270,898 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $13.1m | 0.7% | 112,449 |  | Reduced −246,832 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $13.0m | 0.7% | 369,000 |  | Added +54,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $12.8m | 0.7% | 30,842 |  | New +30,842 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $11.6m | 0.7% | 137,295 |  | New +137,295 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $10.9m | 0.6% | 207,907 |  | Added +85,108 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $10.3m | 0.6% | 332,575 |  | Added +102,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $10.1m | 0.6% | 63,683 |  | New +63,683 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $10.0m | 0.6% | 68,264 |  | Reduced −21,736 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $9.7m | 0.5% | 36,231 |  | Reduced −40,386 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $9.0m | 0.5% | 91,093 |  | New +91,093 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $8.8m | 0.5% | 113,215 |  | Reduced −52,524 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $8.6m | 0.5% | 143,805 |  | Added +9,553 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $8.4m | 0.5% | 44,663 |  | New +44,663 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $8.0m | 0.5% | 110,239 |  | New +110,239 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $7.9m | 0.4% | 85,265 |  | Added +70,916 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $7.3m | 0.4% | 250,000 |  | New +250,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $6.9m | 0.4% | 175,813 |  | Reduced −1,136,491 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $6.8m | 0.4% | 320,176 |  | Added +120,176 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $6.6m | 0.4% | 135,983 |  | New +135,983 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $6.4m | 0.4% | 75,000 |  | Reduced −5,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $6.2m | 0.4% | 23,391 |  | New +23,391 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $5.8m | 0.3% | 213,949 |  | Reduced −557,358 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $5.8m | 0.3% | 271,486 |  | New +271,486 |
| ADIENT PLC | ORD SHS | $5.6m | 0.3% | 304,226 |  | New +304,226 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $5.5m | 0.3% | 301,185 |  | New +301,185 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $5.5m | 0.3% | 63,311 |  | New +63,311 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $5.4m | 0.3% | 110,000 |  | New +110,000 |
| EXXON MOBIL CORP | COM | $5.1m | 0.3% | 36,975 |  | New +36,975 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.0m | 0.3% | 79,560 |  | New +79,560 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $4.9m | 0.3% | 64,082 |  | Reduced −118,135 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.6m | 0.3% | 134,457 |  | Reduced −49,521 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.5m | 0.3% | 93,417 |  | New +93,417 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $4.4m | 0.3% | 59,220 |  | New +59,220 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.0m | 0.2% | 16,983 |  | New +16,983 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $3.7m | 0.2% | 37,282 |  | Reduced −182,882 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $3.3m | 0.2% | 16,466 |  | Reduced −35,253 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $3.3m | 0.2% | 40,000 |  | New +40,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $3.0m | 0.2% | 100,000 |  | Reduced −50,000 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $2.7m | 0.2% | 228,398 |  | New +228,398 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | 0.1% | 10,000 |  | New +10,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $2.1m | 0.1% | 17,419 |  | New +17,419 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.1m | 0.1% | 2,892 |  | Reduced −38,116 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $2.0m | 0.1% | 1,363,226 |  | New +1,363,226 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $2.0m | 0.1% | 22,898 |  | Added +4,272 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.0m | 0.1% | 38,003 |  | New +38,003 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.0m | 0.1% | 84,691 |  | New +84,691 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.9m | 0.1% | 13,280 |  | Reduced −2,534 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $1.8m | 0.1% | 595,911 |  | New +595,911 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.7m | <0.1% | 16,861 |  | New +16,861 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 6,000 |  | New +6,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $1.2m | <0.1% | 30,000 |  | New +30,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.2m | <0.1% | 21,319 |  | Reduced −37,333 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.0m | <0.1% | 5,011 |  | New +5,011 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.0m | <0.1% | 2,428 |  | New +2,428 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $948.0k | <0.1% | 29,117 |  | New +29,117 |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $868.7k | <0.1% | 520,201 |  | Reduced −179,797 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $785.7k | <0.1% | 48,201 |  | New +48,201 |
| STELLANTIS N.V | SHS | $737.0k | <0.1% | 148,000 | Call | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $482.5k | <0.1% | 10,000 |  | Reduced −10,000 |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COM SHS | $351.2k | <0.1% | 509,005 |  | Added +159,005 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,449 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,194 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −738,143 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −252,462 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −126,525 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −28,205 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,821 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −43,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,080,308 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,737 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,436 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,110 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,370 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −696,999 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −203,223 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,289 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −53,740 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −246,147 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,572 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,774 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,842 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −17,963 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −69,667 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,162,820 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| KYIVSTAR GROUP LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,546 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −73,461 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −508,422 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,608 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,448 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,963 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −540,918 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −106,629 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −203,407 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,385 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −1,784,868 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,237 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,452 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,716 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,487 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,600 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003382. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.