Filed: 11/14/2022ACC: 0001172661-22-002578
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $436.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$436.1K
Total AUM (reported)
29.02M
Total Shares
Allocation by class
COM$234.4K53.8%
COMMON SHARES$61.9K14.2%
COM CL A$46.9K10.8%
SHS CL A$27.7K6.4%
COM NEW$25.1K5.8%
CLASS A ORD SHS$16.3K3.7%
SBI INT-INDS$6.7K1.5%
Portfolio Concentration
Top 3$122.8K28.2%
4–10$118.8K27.2%
11–25$117.3K26.9%
Rest$77.2K17.7%
Top 3 weight
28.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 29.02M
Sole
Full voting authority
29.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
LI-CYCLE HOLDINGS CORP
DFNDShares11.63M
TypeSH
Market value$61.9K
14.19%
Sole
11.63M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares456.67K
TypeSH
Market value$35.6K
8.16%
Sole
456.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares247.58K
TypeSH
Market value$25.3K
5.81%
Sole
247.58K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares375.63K
TypeSH
Market value$21.9K
5.02%
Sole
375.63K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
DFNDShares2M
TypeSH
Market value$19.5K
4.48%
Sole
2M
Shared
0.00
None
0.00
FMC CORP
DFNDShares167.14K
TypeSH
Market value$17.7K
4.05%
Sole
167.14K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares791.94K
TypeSH
Market value$16.6K
3.81%
Sole
791.94K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares181.94K
TypeSH
Market value$15.1K
3.47%
Sole
181.94K
Shared
0.00
None
0.00
GENERAC HLDGS INC
DFNDShares78.99K
TypeSH
Market value$14.1K
3.23%
Sole
78.99K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
DFNDShares199.29K
TypeSH
Market value$13.9K
3.19%
Sole
199.29K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
DFNDShares229.25K
TypeSH
Market value$12.1K
2.79%
Sole
229.25K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares192K
TypeSH
Market value$11.5K
2.64%
Sole
192K
Shared
0.00
None
0.00
BYTE ACQUISITION CORP
DFNDShares1.15M
TypeSH
Market value$11.4K
2.61%
Sole
1.15M
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
DFNDShares1M
TypeSH
Market value$9.9K
2.27%
Sole
1M
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
DFNDShares1M
TypeSH
Market value$9.8K
2.25%
Sole
1M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
DFNDShares431.90K
TypeSH
Market value$9.1K
2.09%
Sole
431.90K
Shared
0.00
None
0.00
PONTEM CORPORATION
DFNDShares700K
TypeSH
Market value$7.0K
1.60%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares80.62K
TypeSH
Market value$6.7K
1.53%
Sole
80.62K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares151.70K
TypeSH
Market value$6.6K
1.52%
Sole
151.70K
Shared
0.00
None
0.00
ASHLAND INC
DFNDShares69.33K
TypeSH
Market value$6.6K
1.51%
Sole
69.33K
Shared
0.00
None
0.00
PPL CORP
DFNDShares234.98K
TypeSH
Market value$6.0K
1.37%
Sole
234.98K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
DFNDShares150.80K
TypeSH
Market value$5.6K
1.29%
Sole
150.80K
Shared
0.00
None
0.00
BUNGE LIMITED
DFNDShares60.81K
TypeSH
Market value$5.0K
1.15%
Sole
60.81K
Shared
0.00
None
0.00
CHEMOURS CO
DFNDShares201.82K
TypeSH
Market value$5.0K
1.14%
Sole
201.82K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
DFNDShares500K
TypeSH
Market value$5.0K
1.14%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPDFND | COMMON SHARES | 11.63M | SH | $61.9K 14.19% | 11.63M | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 456.67K | SH | $35.6K 8.16% | 456.67K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 247.58K | SH | $25.3K 5.81% | 247.58K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 375.63K | SH | $21.9K 5.02% | 375.63K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQDFND | COM CL A | 2M | SH | $19.5K 4.48% | 2M | 0.00 | 0.00 |
FMC CORPDFND | COM NEW | 167.14K | SH | $17.7K 4.05% | 167.14K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 791.94K | SH | $16.6K 3.81% | 791.94K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 181.94K | SH | $15.1K 3.47% | 181.94K | 0.00 | 0.00 |
GENERAC HLDGS INCDFND | COM | 78.99K | SH | $14.1K 3.23% | 78.99K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCDFND | COM | 199.29K | SH | $13.9K 3.19% | 199.29K | 0.00 | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 229.25K | SH | $12.1K 2.79% | 229.25K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 192K | SH | $11.5K 2.64% | 192K | 0.00 | 0.00 |
BYTE ACQUISITION CORPDFND | CLASS A ORD SHS | 1.15M | SH | $11.4K 2.61% | 1.15M | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IIDFND | SHS CL A | 1M | SH | $9.9K 2.27% | 1M | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II CODFND | COM CL A | 1M | SH | $9.8K 2.25% | 1M | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 431.90K | SH | $9.1K 2.09% | 431.90K | 0.00 | 0.00 |
PONTEM CORPORATIONDFND | SHS CL A | 700K | SH | $7.0K 1.60% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 80.62K | SH | $6.7K 1.53% | 80.62K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 151.70K | SH | $6.6K 1.52% | 151.70K | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 69.33K | SH | $6.6K 1.51% | 69.33K | 0.00 | 0.00 |
PPL CORPDFND | COM | 234.98K | SH | $6.0K 1.37% | 234.98K | 0.00 | 0.00 |
CANADIAN SOLAR INCDFND | COM | 150.80K | SH | $5.6K 1.29% | 150.80K | 0.00 | 0.00 |
BUNGE LIMITEDDFND | COM | 60.81K | SH | $5.0K 1.15% | 60.81K | 0.00 | 0.00 |
CHEMOURS CODFND | COM | 201.82K | SH | $5.0K 1.14% | 201.82K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT CODFND | SHS CL A | 500K | SH | $5.0K 1.14% | 500K | 0.00 | 0.00 |
Page 1 of 3