Filed: 2/14/2023ACC: 0001172661-23-001296
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $422.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$422.62M
Total AUM (reported)
27.78M
Total Shares
Allocation by class
COM$215.92M51.1%
COM CL A$61.49M14.5%
COMMON SHARES$53.37M12.6%
SHS CL A$28.26M6.7%
CLASS A ORD SHS$16.64M3.9%
COM NEW$15.22M3.6%
SPONSORED ADR$14.93M3.5%
Portfolio Concentration
Top 3$130.91M31.0%
4–10$131.19M31.0%
11–25$105.29M24.9%
Rest$55.24M13.1%
Top 3 weight
31.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 27.78M
Sole
Full voting authority
27.78M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
LI-CYCLE HOLDINGS CORP
DFNDShares11.21M
TypeSH
Market value$53.37M
12.63%
Sole
11.21M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares484.17K
TypeSH
Market value$40.59M
9.60%
Sole
484.17K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares697.54K
TypeSH
Market value$36.95M
8.74%
Sole
697.54K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares462.01K
TypeSH
Market value$29.26M
6.92%
Sole
462.01K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares575.27K
TypeSH
Market value$24.40M
5.77%
Sole
575.27K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares180.58K
TypeSH
Market value$20.32M
4.81%
Sole
180.58K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
DFNDShares2M
TypeSH
Market value$19.90M
4.71%
Sole
2M
Shared
0.00
None
0.00
PPL CORP
DFNDShares515.84K
TypeSH
Market value$15.07M
3.57%
Sole
515.84K
Shared
0.00
None
0.00
BYTE ACQUISITION CORP
DFNDShares1.15M
TypeSH
Market value$11.59M
2.74%
Sole
1.15M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares92.36K
TypeSH
Market value$10.64M
2.52%
Sole
92.36K
Shared
0.00
None
0.00
BP PLC
DFNDShares293.94K
TypeSH
Market value$10.27M
2.43%
Sole
293.94K
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
DFNDShares1M
TypeSH
Market value$10.11M
2.39%
Sole
1M
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
DFNDShares1M
TypeSH
Market value$10.02M
2.37%
Sole
1M
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares446.32K
TypeSH
Market value$8.87M
2.10%
Sole
446.32K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares118.11K
TypeSH
Market value$8.11M
1.92%
Sole
118.11K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares160.14K
TypeSH
Market value$7.79M
1.84%
Sole
160.14K
Shared
0.00
None
0.00
PONTEM CORPORATION
DFNDShares700K
TypeSH
Market value$7.08M
1.67%
Sole
700K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares966.23K
TypeSH
Market value$6.30M
1.49%
Sole
966.23K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
DFNDShares193.25K
TypeSH
Market value$5.97M
1.41%
Sole
193.25K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares19.16K
TypeSH
Market value$5.43M
1.28%
Sole
19.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares61.60K
TypeSH
Market value$5.15M
1.22%
Sole
61.60K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares43.24K
TypeSH
Market value$5.08M
1.20%
Sole
43.24K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
DFNDShares500K
TypeSH
Market value$5.05M
1.19%
Sole
500K
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
DFNDShares500K
TypeSH
Market value$5.04M
1.19%
Sole
500K
Shared
0.00
None
0.00
FUSION ACQUISITION CORP II
DFNDShares500K
TypeSH
Market value$5.02M
1.19%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPDFND | COMMON SHARES | 11.21M | SH | $53.37M 12.63% | 11.21M | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 484.17K | SH | $40.59M 9.60% | 484.17K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 697.54K | SH | $36.95M 8.74% | 697.54K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 462.01K | SH | $29.26M 6.92% | 462.01K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 575.27K | SH | $24.40M 5.77% | 575.27K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 180.58K | SH | $20.32M 4.81% | 180.58K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQDFND | COM CL A | 2M | SH | $19.90M 4.71% | 2M | 0.00 | 0.00 |
PPL CORPDFND | COM | 515.84K | SH | $15.07M 3.57% | 515.84K | 0.00 | 0.00 |
BYTE ACQUISITION CORPDFND | CLASS A ORD SHS | 1.15M | SH | $11.59M 2.74% | 1.15M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 92.36K | SH | $10.64M 2.52% | 92.36K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 293.94K | SH | $10.27M 2.43% | 293.94K | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IIDFND | SHS CL A | 1M | SH | $10.11M 2.39% | 1M | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II CODFND | COM CL A | 1M | SH | $10.02M 2.37% | 1M | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 446.32K | SH | $8.87M 2.10% | 446.32K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 118.11K | SH | $8.11M 1.92% | 118.11K | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 160.14K | SH | $7.79M 1.84% | 160.14K | 0.00 | 0.00 |
PONTEM CORPORATIONDFND | SHS CL A | 700K | SH | $7.08M 1.67% | 700K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 966.23K | SH | $6.30M 1.49% | 966.23K | 0.00 | 0.00 |
CANADIAN SOLAR INCDFND | COM | 193.25K | SH | $5.97M 1.41% | 193.25K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 19.16K | SH | $5.43M 1.28% | 19.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 61.60K | SH | $5.15M 1.22% | 61.60K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 43.24K | SH | $5.08M 1.20% | 43.24K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT CODFND | SHS CL A | 500K | SH | $5.05M 1.19% | 500K | 0.00 | 0.00 |
LEVERE HOLDINGS CORPDFND | CLASS A ORD SHS | 500K | SH | $5.04M 1.19% | 500K | 0.00 | 0.00 |
FUSION ACQUISITION CORP IIDFND | COM CL A | 500K | SH | $5.02M 1.19% | 500K | 0.00 | 0.00 |
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