Filed: 5/15/2026ACC: 0001172661-26-002319
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.63B
Total AUM (reported)
42.06M
Total Shares
Allocation by class
COM$1.25B76.8%
SHS$103.88M6.4%
COM NEW$54.74M3.4%
CL A$44.49M2.7%
COM CL A$33.44M2.1%
COM SHS CL A$30.47M1.9%
COM SHS$25.04M1.5%
Portfolio Concentration
Top 3$339.74M20.9%
4–10$355.54M21.9%
11–25$376.72M23.2%
Rest$553.65M34.1%
Top 3 weight
20.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 42.06M
Sole
Full voting authority
42.06M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
PG&E CORP
SOLEShares7.91M
TypeSH
Market value$139.04M
8.55%
Sole
7.91M
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares1.75M
TypeSH
Market value$121.67M
7.48%
Sole
1.75M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares108.49K
TypeSH
Market value$79.04M
4.86%
Sole
108.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares203.22K
TypeSH
Market value$72.69M
4.47%
Sole
203.22K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares1.31M
TypeSH
Market value$70.76M
4.35%
Sole
1.31M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.47M
TypeSH
Market value$51.94M
3.20%
Sole
3.47M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares122.13K
TypeSH
Market value$40.38M
2.48%
Sole
122.13K
Shared
0.00
None
0.00
DANA INC
SOLEShares1.20M
TypeSH
Market value$40.35M
2.48%
Sole
1.20M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares552.51K
TypeSH
Market value$40.21M
2.47%
Sole
552.51K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares923.81K
TypeSH
Market value$39.21M
2.41%
Sole
923.81K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares261.86K
TypeSH
Market value$38.29M
2.36%
Sole
261.86K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares359.28K
TypeSH
Market value$34.44M
2.12%
Sole
359.28K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares400.82K
TypeSH
Market value$31.84M
1.96%
Sole
400.82K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares349.78K
TypeSH
Market value$26.06M
1.60%
Sole
349.78K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares128.11K
TypeSH
Market value$25.34M
1.56%
Sole
128.11K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares508.42K
TypeSH
Market value$24.38M
1.50%
Sole
508.42K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares76.24K
TypeSH
Market value$24.34M
1.50%
Sole
76.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares34.06K
TypeSH
Market value$24.13M
1.48%
Sole
34.06K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares985.16K
TypeSH
Market value$22.46M
1.38%
Sole
985.16K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares113.05K
TypeSH
Market value$22.08M
1.36%
Sole
113.05K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.01K
TypeSH
Market value$22.06M
1.36%
Sole
41.01K
Shared
0.00
None
0.00
SOLV ENERGY INC
SOLEShares697.11K
TypeSH
Market value$20.93M
1.29%
Sole
697.11K
Shared
0.00
None
0.00
EQT CORP
SOLEShares319.92K
TypeSH
Market value$20.36M
1.25%
Sole
319.92K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares220.16K
TypeSH
Market value$20.06M
1.23%
Sole
220.16K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares79.87K
TypeSH
Market value$19.94M
1.23%
Sole
79.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 7.91M | SH | $139.04M 8.55% | 7.91M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.75M | SH | $121.67M 7.48% | 1.75M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 108.49K | SH | $79.04M 4.86% | 108.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 203.22K | SH | $72.69M 4.47% | 203.22K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 1.31M | SH | $70.76M 4.35% | 1.31M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.47M | SH | $51.94M 3.20% | 3.47M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 122.13K | SH | $40.38M 2.48% | 122.13K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.20M | SH | $40.35M 2.48% | 1.20M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 552.51K | SH | $40.21M 2.47% | 552.51K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 923.81K | SH | $39.21M 2.41% | 923.81K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 261.86K | SH | $38.29M 2.36% | 261.86K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 359.28K | SH | $34.44M 2.12% | 359.28K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 400.82K | SH | $31.84M 1.96% | 400.82K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 349.78K | SH | $26.06M 1.60% | 349.78K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 128.11K | SH | $25.34M 1.56% | 128.11K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 508.42K | SH | $24.38M 1.50% | 508.42K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 76.24K | SH | $24.34M 1.50% | 76.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.06K | SH | $24.13M 1.48% | 34.06K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 985.16K | SH | $22.46M 1.38% | 985.16K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 113.05K | SH | $22.08M 1.36% | 113.05K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.01K | SH | $22.06M 1.36% | 41.01K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 697.11K | SH | $20.93M 1.29% | 697.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 319.92K | SH | $20.36M 1.25% | 319.92K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 220.16K | SH | $20.06M 1.23% | 220.16K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 79.87K | SH | $19.94M 1.23% | 79.87K | 0.00 | 0.00 |
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