Filed: 2/14/2024ACC: 0001172661-24-001031
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $615.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$615.34M
Total AUM (reported)
27.89M
Total Shares
Allocation by class
COM$394.81M64.2%
SPON ADS$88.13M14.3%
COM CL A$40.47M6.6%
CL A$22.07M3.6%
COMMON STOCK$15.26M2.5%
COM UNIT PART IN$11.06M1.8%
SHS$10.95M1.8%
Portfolio Concentration
Top 3$180.42M29.3%
4–10$136.33M22.2%
11–25$176.65M28.7%
Rest$121.94M19.8%
Top 3 weight
29.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 27.89M
Sole
Full voting authority
27.89M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SHELL PLC
SOLEShares1.34M
TypeSH
Market value$88.13M
14.32%
Sole
1.34M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares379.05K
TypeSH
Market value$65.30M
10.61%
Sole
379.05K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.13M
TypeSH
Market value$26.99M
4.39%
Sole
1.13M
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares7.39M
TypeSH
Market value$26.17M
4.25%
Sole
7.39M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.42M
TypeSH
Market value$25.54M
4.15%
Sole
1.42M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.42M
TypeSH
Market value$22.07M
3.59%
Sole
1.42M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares154.14K
TypeSH
Market value$16.98M
2.76%
Sole
154.14K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares503.75K
TypeSH
Market value$15.26M
2.48%
Sole
503.75K
Shared
0.00
None
0.00
PPL CORP
SOLEShares559.37K
TypeSH
Market value$15.16M
2.46%
Sole
559.37K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares349.97K
TypeSH
Market value$15.16M
2.46%
Sole
349.97K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares47.16K
TypeSH
Market value$14.37M
2.34%
Sole
47.16K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares389.83K
TypeSH
Market value$14.24M
2.31%
Sole
389.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares227.21K
TypeSH
Market value$13.80M
2.24%
Sole
227.21K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares679.26K
TypeSH
Market value$13.48M
2.19%
Sole
679.26K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares214.52K
TypeSH
Market value$12.81M
2.08%
Sole
214.52K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares851.67K
TypeSH
Market value$12.20M
1.98%
Sole
851.67K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares84.37K
TypeSH
Market value$12.19M
1.98%
Sole
84.37K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares2.73M
TypeSH
Market value$11.49M
1.87%
Sole
2.73M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares690.02K
TypeSH
Market value$11.49M
1.87%
Sole
690.02K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares363.77K
TypeSH
Market value$11.06M
1.80%
Sole
363.77K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares320.70K
TypeSH
Market value$10.89M
1.77%
Sole
320.70K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares250.91K
TypeSH
Market value$10.44M
1.70%
Sole
250.91K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares44.42K
TypeSH
Market value$9.99M
1.62%
Sole
44.42K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares255.18K
TypeSH
Market value$9.17M
1.49%
Sole
255.18K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares92.45K
TypeSH
Market value$9.03M
1.47%
Sole
92.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 1.34M | SH | $88.13M 14.32% | 1.34M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 379.05K | SH | $65.30M 10.61% | 379.05K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.13M | SH | $26.99M 4.39% | 1.13M | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 7.39M | SH | $26.17M 4.25% | 7.39M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.42M | SH | $25.54M 4.15% | 1.42M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.42M | SH | $22.07M 3.59% | 1.42M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 154.14K | SH | $16.98M 2.76% | 154.14K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 503.75K | SH | $15.26M 2.48% | 503.75K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 559.37K | SH | $15.16M 2.46% | 559.37K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 349.97K | SH | $15.16M 2.46% | 349.97K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 47.16K | SH | $14.37M 2.34% | 47.16K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 389.83K | SH | $14.24M 2.31% | 389.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 227.21K | SH | $13.80M 2.24% | 227.21K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 679.26K | SH | $13.48M 2.19% | 679.26K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 214.52K | SH | $12.81M 2.08% | 214.52K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 851.67K | SH | $12.20M 1.98% | 851.67K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 84.37K | SH | $12.19M 1.98% | 84.37K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 2.73M | SH | $11.49M 1.87% | 2.73M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 690.02K | SH | $11.49M 1.87% | 690.02K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 363.77K | SH | $11.06M 1.80% | 363.77K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 320.70K | SH | $10.89M 1.77% | 320.70K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 250.91K | SH | $10.44M 1.70% | 250.91K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 44.42K | SH | $9.99M 1.62% | 44.42K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 255.18K | SH | $9.17M 1.49% | 255.18K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 92.45K | SH | $9.03M 1.47% | 92.45K | 0.00 | 0.00 |
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