Filed: 5/15/2025ACC: 0001172661-25-001930
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $528.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$528.33M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$416.41M78.8%
SPONSORED ADR$23.14M4.4%
COMMON STOCK$16.36M3.1%
COM SHS$15.81M3.0%
CL A COM$11.89M2.3%
COM NEW$9.60M1.8%
SHS$9.17M1.7%
Portfolio Concentration
Top 3$119.10M22.5%
4–10$143.75M27.2%
11–25$185.33M35.1%
Rest$80.16M15.2%
Top 3 weight
22.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
12.54M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares628.41K
TypeSH
Market value$51.72M
9.79%
Sole
628.41K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares827.78K
TypeSH
Market value$38.93M
7.37%
Sole
827.78K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares225K
TypeSH
Market value$28.45M
5.38%
Sole
225K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares537.51K
TypeSH
Market value$25.38M
4.80%
Sole
537.51K
Shared
0.00
None
0.00
BP PLC
SOLEShares684.68K
TypeSH
Market value$23.14M
4.38%
Sole
684.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares100.98K
TypeSH
Market value$20.36M
3.85%
Sole
100.98K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares623.38K
TypeSH
Market value$19.47M
3.69%
Sole
623.38K
Shared
0.00
None
0.00
DANA INC
SOLEShares1.45M
TypeSH
Market value$19.37M
3.67%
Sole
1.45M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares164.34K
TypeSH
Market value$19.18M
3.63%
Sole
164.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65K
TypeSH
Market value$16.85M
3.19%
Sole
65K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares169.61K
TypeSH
Market value$16.36M
3.10%
Sole
169.61K
Shared
0.00
None
0.00
BKV CORP
SOLEShares769.44K
TypeSH
Market value$16.16M
3.06%
Sole
769.44K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.58M
TypeSH
Market value$15.89M
3.01%
Sole
1.58M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares265.71K
TypeSH
Market value$15.81M
2.99%
Sole
265.71K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares109K
TypeSH
Market value$14.36M
2.72%
Sole
109K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares22.37K
TypeSH
Market value$14.02M
2.65%
Sole
22.37K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.49K
TypeSH
Market value$13.00M
2.46%
Sole
41.49K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares42.97K
TypeSH
Market value$12.61M
2.39%
Sole
42.97K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares203.29K
TypeSH
Market value$12.15M
2.30%
Sole
203.29K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.06M
TypeSH
Market value$11.89M
2.25%
Sole
1.06M
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares123.71K
TypeSH
Market value$9.60M
1.82%
Sole
123.71K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares194.59K
TypeSH
Market value$8.77M
1.66%
Sole
194.59K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares92.56K
TypeSH
Market value$8.71M
1.65%
Sole
92.56K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares27.75K
TypeSH
Market value$8.47M
1.60%
Sole
27.75K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares75K
TypeSH
Market value$7.52M
1.42%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 628.41K | SH | $51.72M 9.79% | 628.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 827.78K | SH | $38.93M 7.37% | 827.78K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 225K | SH | $28.45M 5.38% | 225K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 537.51K | SH | $25.38M 4.80% | 537.51K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 684.68K | SH | $23.14M 4.38% | 684.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 100.98K | SH | $20.36M 3.85% | 100.98K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 623.38K | SH | $19.47M 3.69% | 623.38K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.45M | SH | $19.37M 3.67% | 1.45M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 164.34K | SH | $19.18M 3.63% | 164.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65K | SH | $16.85M 3.19% | 65K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 169.61K | SH | $16.36M 3.10% | 169.61K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 769.44K | SH | $16.16M 3.06% | 769.44K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.58M | SH | $15.89M 3.01% | 1.58M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 265.71K | SH | $15.81M 2.99% | 265.71K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 109K | SH | $14.36M 2.72% | 109K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 22.37K | SH | $14.02M 2.65% | 22.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.49K | SH | $13.00M 2.46% | 41.49K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 42.97K | SH | $12.61M 2.39% | 42.97K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 203.29K | SH | $12.15M 2.30% | 203.29K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.06M | SH | $11.89M 2.25% | 1.06M | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 123.71K | SH | $9.60M 1.82% | 123.71K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 194.59K | SH | $8.77M 1.66% | 194.59K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 92.56K | SH | $8.71M 1.65% | 92.56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 27.75K | SH | $8.47M 1.60% | 27.75K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 75K | SH | $7.52M 1.42% | 75K | 0.00 | 0.00 |
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