Filed: 11/14/2024ACC: 0001172661-24-005144
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $710.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$710.75M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$572.60M80.6%
SHS$47.56M6.7%
COMMON STOCK$30.04M4.2%
CL A$15.09M2.1%
COM CL A$12.52M1.8%
COM NEW$10.61M1.5%
ORD SHS$7.09M1.0%
Portfolio Concentration
Top 3$208.90M29.4%
4–10$202.88M28.5%
11–25$209.90M29.5%
Rest$89.06M12.5%
Top 3 weight
29.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PG&E CORP
SOLEShares6.69M
TypeSH
Market value$132.19M
18.60%
Sole
6.69M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares294.50K
TypeSH
Market value$39.77M
5.60%
Sole
294.50K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares280.72K
TypeSH
Market value$36.95M
5.20%
Sole
280.72K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares112.57K
TypeSH
Market value$35.76M
5.03%
Sole
112.57K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares345.14K
TypeSH
Market value$30.58M
4.30%
Sole
345.14K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares417.37K
TypeSH
Market value$30.05M
4.23%
Sole
417.37K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares335.07K
TypeSH
Market value$29.89M
4.21%
Sole
335.07K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares304.19K
TypeSH
Market value$28.40M
4.00%
Sole
304.19K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares759.77K
TypeSH
Market value$26.33M
3.70%
Sole
759.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares487.91K
TypeSH
Market value$21.88M
3.08%
Sole
487.91K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares142.16K
TypeSH
Market value$21.04M
2.96%
Sole
142.16K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares653.82K
TypeSH
Market value$18.99M
2.67%
Sole
653.82K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares234.82K
TypeSH
Market value$18.47M
2.60%
Sole
234.82K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares290.30K
TypeSH
Market value$17.62M
2.48%
Sole
290.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares47.50K
TypeSH
Market value$17.51M
2.46%
Sole
47.50K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares448.57K
TypeSH
Market value$16.28M
2.29%
Sole
448.57K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares165.97K
TypeSH
Market value$13.36M
1.88%
Sole
165.97K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares74.36K
TypeSH
Market value$12.95M
1.82%
Sole
74.36K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares251.36K
TypeSH
Market value$11.57M
1.63%
Sole
251.36K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares287.38K
TypeSH
Market value$11.01M
1.55%
Sole
287.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares92.04K
TypeSH
Market value$10.61M
1.49%
Sole
92.04K
Shared
0.00
None
0.00
BKV CORP
SOLEShares575K
TypeSH
Market value$10.52M
1.48%
Sole
575K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares105.55K
TypeSH
Market value$10.50M
1.48%
Sole
105.55K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares79.23K
TypeSH
Market value$10.17M
1.43%
Sole
79.23K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares36.50K
TypeSH
Market value$9.31M
1.31%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 6.69M | SH | $132.19M 18.60% | 6.69M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 294.50K | SH | $39.77M 5.60% | 294.50K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 280.72K | SH | $36.95M 5.20% | 280.72K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 112.57K | SH | $35.76M 5.03% | 112.57K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 345.14K | SH | $30.58M 4.30% | 345.14K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 417.37K | SH | $30.05M 4.23% | 417.37K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 335.07K | SH | $29.89M 4.21% | 335.07K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 304.19K | SH | $28.40M 4.00% | 304.19K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 759.77K | SH | $26.33M 3.70% | 759.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 487.91K | SH | $21.88M 3.08% | 487.91K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 142.16K | SH | $21.04M 2.96% | 142.16K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 653.82K | SH | $18.99M 2.67% | 653.82K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 234.82K | SH | $18.47M 2.60% | 234.82K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 290.30K | SH | $17.62M 2.48% | 290.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 47.50K | SH | $17.51M 2.46% | 47.50K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 448.57K | SH | $16.28M 2.29% | 448.57K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 165.97K | SH | $13.36M 1.88% | 165.97K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 74.36K | SH | $12.95M 1.82% | 74.36K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 251.36K | SH | $11.57M 1.63% | 251.36K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 287.38K | SH | $11.01M 1.55% | 287.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 92.04K | SH | $10.61M 1.49% | 92.04K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 575K | SH | $10.52M 1.48% | 575K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 105.55K | SH | $10.50M 1.48% | 105.55K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 79.23K | SH | $10.17M 1.43% | 79.23K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 36.50K | SH | $9.31M 1.31% | 36.50K | 0.00 | 0.00 |
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