Filed: 5/15/2023ACC: 0001172661-23-002305
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $356.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$356.56M
Total AUM (reported)
24.39M
Total Shares
Allocation by class
COM$193.82M54.4%
COMMON SHARES$70.22M19.7%
COM CL A$69.34M19.4%
SPONSORED ADR$6.99M2.0%
SHS CL A$5.10M1.4%
IBOXX HI YD ETF$3.78M1.1%
SHS$2.94M0.8%
Portfolio Concentration
Top 3$149.26M41.9%
4–10$106.12M29.8%
11–25$85.81M24.1%
Rest$15.37M4.3%
Top 3 weight
41.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 24.39M
Sole
Full voting authority
24.39M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
LI-CYCLE HOLDINGS CORP
DFNDShares12.47M
TypeSH
Market value$70.22M
19.69%
Sole
12.47M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares1.58M
TypeSH
Market value$46.56M
13.06%
Sole
1.58M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares154.45K
TypeSH
Market value$32.48M
9.11%
Sole
154.45K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
DFNDShares2M
TypeSH
Market value$20.26M
5.68%
Sole
2M
Shared
0.00
None
0.00
PPL CORP
DFNDShares668.77K
TypeSH
Market value$18.59M
5.21%
Sole
668.77K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares643.48K
TypeSH
Market value$18.58M
5.21%
Sole
643.48K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares265.75K
TypeSH
Market value$16.31M
4.57%
Sole
265.75K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
DFNDShares448.48K
TypeSH
Market value$13.58M
3.81%
Sole
448.48K
Shared
0.00
None
0.00
DOW INC
DFNDShares185.74K
TypeSH
Market value$10.18M
2.86%
Sole
185.74K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares52.03K
TypeSH
Market value$8.61M
2.42%
Sole
52.03K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares471.01K
TypeSH
Market value$7.62M
2.14%
Sole
471.01K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares55.11K
TypeSH
Market value$7.40M
2.07%
Sole
55.11K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares1.47M
TypeSH
Market value$7.29M
2.05%
Sole
1.47M
Shared
0.00
None
0.00
TIM S A
DFNDShares565.36K
TypeSH
Market value$6.99M
1.96%
Sole
565.36K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares31.16K
TypeSH
Market value$6.37M
1.79%
Sole
31.16K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares79.53K
TypeSH
Market value$6.22M
1.75%
Sole
79.53K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares18.70K
TypeSH
Market value$5.68M
1.59%
Sole
18.70K
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares259.68K
TypeSH
Market value$5.64M
1.58%
Sole
259.68K
Shared
0.00
None
0.00
VALVOLINE INC
DFNDShares150.49K
TypeSH
Market value$5.26M
1.47%
Sole
150.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares72.67K
TypeSH
Market value$5.22M
1.46%
Sole
72.67K
Shared
0.00
None
0.00
WAVERLEY CAPITAL ACQUIS CORP
DFNDShares500K
TypeSH
Market value$5.10M
1.43%
Sole
500K
Shared
0.00
None
0.00
ECOVYST INC
DFNDShares461.25K
TypeSH
Market value$5.10M
1.43%
Sole
461.25K
Shared
0.00
None
0.00
HEXCEL CORP NEW
DFNDShares60.54K
TypeSH
Market value$4.13M
1.16%
Sole
60.54K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares35.79K
TypeSH
Market value$4.02M
1.13%
Sole
35.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$3.78M
1.06%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPDFND | COMMON SHARES | 12.47M | SH | $70.22M 19.69% | 12.47M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 1.58M | SH | $46.56M 13.06% | 1.58M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 154.45K | SH | $32.48M 9.11% | 154.45K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQDFND | COM CL A | 2M | SH | $20.26M 5.68% | 2M | 0.00 | 0.00 |
PPL CORPDFND | COM | 668.77K | SH | $18.59M 5.21% | 668.77K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 643.48K | SH | $18.58M 5.21% | 643.48K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 265.75K | SH | $16.31M 4.57% | 265.75K | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 448.48K | SH | $13.58M 3.81% | 448.48K | 0.00 | 0.00 |
DOW INCDFND | COM | 185.74K | SH | $10.18M 2.86% | 185.74K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 52.03K | SH | $8.61M 2.42% | 52.03K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 471.01K | SH | $7.62M 2.14% | 471.01K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 55.11K | SH | $7.40M 2.07% | 55.11K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 1.47M | SH | $7.29M 2.05% | 1.47M | 0.00 | 0.00 |
TIM S ADFND | SPONSORED ADR | 565.36K | SH | $6.99M 1.96% | 565.36K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 31.16K | SH | $6.37M 1.79% | 31.16K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 79.53K | SH | $6.22M 1.75% | 79.53K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 18.70K | SH | $5.68M 1.59% | 18.70K | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 259.68K | SH | $5.64M 1.58% | 259.68K | 0.00 | 0.00 |
VALVOLINE INCDFND | COM | 150.49K | SH | $5.26M 1.47% | 150.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 72.67K | SH | $5.22M 1.46% | 72.67K | 0.00 | 0.00 |
WAVERLEY CAPITAL ACQUIS CORPDFND | SHS CL A | 500K | SH | $5.10M 1.43% | 500K | 0.00 | 0.00 |
ECOVYST INCDFND | COM | 461.25K | SH | $5.10M 1.43% | 461.25K | 0.00 | 0.00 |
HEXCEL CORP NEWDFND | COM | 60.54K | SH | $4.13M 1.16% | 60.54K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 35.79K | SH | $4.02M 1.13% | 35.79K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 50K | SH | $3.78M 1.06% | 50K | 0.00 | 0.00 |
Page 1 of 2