Filed: 11/14/2023ACC: 0001172661-23-003988
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $565.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$565.50M
Total AUM (reported)
32.26M
Total Shares
Allocation by class
COM$370.44M65.5%
COMMON SHARES$39.25M6.9%
COM NEW$36.52M6.5%
SPON ADR SER B$30.65M5.4%
COMMON STOCK$21.21M3.8%
SHS$16.92M3.0%
CL A$12.30M2.2%
Portfolio Concentration
Top 3$151.42M26.8%
4–10$146.86M26.0%
11–25$163.21M28.9%
Rest$104.01M18.4%
Top 3 weight
26.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Sole
Full voting authority
32.26M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
FIRST SOLAR INC
DFNDShares408.01K
TypeSH
Market value$65.93M
11.66%
Sole
408.01K
Shared
0.00
None
0.00
PPL CORP
DFNDShares1.96M
TypeSH
Market value$46.23M
8.18%
Sole
1.96M
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
DFNDShares11.06M
TypeSH
Market value$39.25M
6.94%
Sole
11.06M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares513.64K
TypeSH
Market value$30.65M
5.42%
Sole
513.64K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.82M
TypeSH
Market value$29.31M
5.18%
Sole
1.82M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares506.55K
TypeSH
Market value$19.51M
3.45%
Sole
506.55K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares320.68K
TypeSH
Market value$18.65M
3.30%
Sole
320.68K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares60.77K
TypeSH
Market value$16.33M
2.89%
Sole
60.77K
Shared
0.00
None
0.00
UGI CORP NEW
DFNDShares707.77K
TypeSH
Market value$16.28M
2.88%
Sole
707.77K
Shared
0.00
None
0.00
PHINIA INC
DFNDShares602.17K
TypeSH
Market value$16.13M
2.85%
Sole
602.17K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares1.96M
TypeSH
Market value$14.66M
2.59%
Sole
1.96M
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares766.96K
TypeSH
Market value$14.12M
2.50%
Sole
766.96K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares725.07K
TypeSH
Market value$13.87M
2.45%
Sole
725.07K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares199.96K
TypeSH
Market value$12.94M
2.29%
Sole
199.96K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares125.86K
TypeSH
Market value$12.14M
2.15%
Sole
125.86K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
DFNDShares286.43K
TypeSH
Market value$11.90M
2.10%
Sole
286.43K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares127.76K
TypeSH
Market value$10.86M
1.92%
Sole
127.76K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares199.83K
TypeSH
Market value$10.13M
1.79%
Sole
199.83K
Shared
0.00
None
0.00
VISTEON CORP
DFNDShares72.66K
TypeSH
Market value$10.03M
1.77%
Sole
72.66K
Shared
0.00
None
0.00
MOSAIC CO NEW
DFNDShares269.47K
TypeSH
Market value$9.59M
1.70%
Sole
269.47K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares166.78K
TypeSH
Market value$9.54M
1.69%
Sole
166.78K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares722.70K
TypeSH
Market value$8.98M
1.59%
Sole
722.70K
Shared
0.00
None
0.00
ATS CORPORATION
DFNDShares196.14K
TypeSH
Market value$8.40M
1.49%
Sole
196.14K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
DFNDShares442.76K
TypeSH
Market value$8.08M
1.43%
Sole
442.76K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares92.69K
TypeSH
Market value$7.95M
1.41%
Sole
92.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCDFND | COM | 408.01K | SH | $65.93M 11.66% | 408.01K | 0.00 | 0.00 |
PPL CORPDFND | COM | 1.96M | SH | $46.23M 8.18% | 1.96M | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPDFND | COMMON SHARES | 11.06M | SH | $39.25M 6.94% | 11.06M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 513.64K | SH | $30.65M 5.42% | 513.64K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.82M | SH | $29.31M 5.18% | 1.82M | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 506.55K | SH | $19.51M 3.45% | 506.55K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 320.68K | SH | $18.65M 3.30% | 320.68K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 60.77K | SH | $16.33M 2.89% | 60.77K | 0.00 | 0.00 |
UGI CORP NEWDFND | COM | 707.77K | SH | $16.28M 2.88% | 707.77K | 0.00 | 0.00 |
PHINIA INCDFND | COMMON STOCK | 602.17K | SH | $16.13M 2.85% | 602.17K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 1.96M | SH | $14.66M 2.59% | 1.96M | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 766.96K | SH | $14.12M 2.50% | 766.96K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 725.07K | SH | $13.87M 2.45% | 725.07K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 199.96K | SH | $12.94M 2.29% | 199.96K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 125.86K | SH | $12.14M 2.15% | 125.86K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 286.43K | SH | $11.90M 2.10% | 286.43K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 127.76K | SH | $10.86M 1.92% | 127.76K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 199.83K | SH | $10.13M 1.79% | 199.83K | 0.00 | 0.00 |
VISTEON CORPDFND | COM NEW | 72.66K | SH | $10.03M 1.77% | 72.66K | 0.00 | 0.00 |
MOSAIC CO NEWDFND | COM | 269.47K | SH | $9.59M 1.70% | 269.47K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 166.78K | SH | $9.54M 1.69% | 166.78K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 722.70K | SH | $8.98M 1.59% | 722.70K | 0.00 | 0.00 |
ATS CORPORATIONDFND | COM | 196.14K | SH | $8.40M 1.49% | 196.14K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INDFND | CL A | 442.76K | SH | $8.08M 1.43% | 442.76K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 92.69K | SH | $7.95M 1.41% | 92.69K | 0.00 | 0.00 |
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