Covalis Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$1.42B
Q ending 2025-12-31
Change
+14.2% QoQ · +207.7% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pg&E Corp | PCG | Shares | $139.0M | 7.9M |
| Black Hills Corp | BKH | Shares | $121.7M | 1.8M |
| United Rentals Inc | URI | Shares | $79.0M | 108K |
| Eaton Corp Plc | Shares | $72.7M | 203K | |
| Whirlpool Corp | WHR | Shares | $70.8M | 1.3M |
| Core Scientific Inc New | CORZ | Shares | $51.9M | 3.5M |
| Group 1 Automotive Inc | GPI | Shares | $40.4M | 122K |
| Dana Inc | DAN | Shares | $40.4M | 1.2M |
| Williams Cos Inc | WMB | Shares | $40.2M | 553K |
| Antero Resources Corp | AR | Shares | $39.2M | 924K |
| Dte Energy Co | DTE | Shares | $38.3M | 262K |
| Rb Global Inc | RBA | Shares | $34.4M | 359K |
| Xcel Energy Inc | XEL | Shares | $31.8M | 401K |
| General Mtrs Co | GM | Shares | $26.1M | 350K |
| Diamondback Energy Inc | FANG | Shares | $25.3M | 128K |
| Oge Energy Corp | OGE | Shares | $24.4M | 508K |
| Talen Energy Corp | TLN | Shares | $24.3M | 76K |
| Caterpillar Inc | CAT | Shares | $24.1M | 34K |
| Antero Midstream Corp | AM | Shares | $22.5M | 985K |
| Generac Hldgs Inc | GNRC | Shares | $22.1M | 113K |
| Cummins Inc | CMI | Shares | $22.1M | 41K |
| Solv Energy Inc | MWH | Shares | $20.9M | 697K |
| Eqt Corp | EQT | Shares | $20.4M | 320K |
| Visteon Corp | VC | Shares | $20.1M | 220K |
| Lithia Mtrs Inc | LAD | Shares | $19.9M | 80K |
| Warner Music Group Corp | WMG | Shares | $19.7M | 771K |
| Targa Res Corp | TRGP | Shares | $19.2M | 77K |
| Viper Energy Inc | VNOM | Shares | $18.8M | 400K |
| Tc Energy Corp | TRP | Shares | $18.8M | 301K |
| Ferrari N V | Shares | $18.2M | 54K | |
| Aptiv Plc | Shares | $17.5M | 252K | |
| Applied Digital Corp | APLD | Shares | $17.5M | 738K |
| Bkv Corp | BKV | Shares | $17.2M | 604K |
| National Fuel Gas Co | NFG | Shares | $17.1M | 182K |
| Myr Group Inc | MYRG | Shares | $15.1M | 54K |
| Nrg Energy Inc | NRG | Shares | $13.2M | 90K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $12.9M | 315K |
| Stellantis N.V | Shares | $12.6M | 1.8M | |
| Firstenergy Corp | FE | Shares | $12.5M | 246K |
| Ppl Corp | PPL | Shares | $12.2M | 320K |
| Steel Dynamics Inc | STLD | Shares | $11.4M | 63K |
| O-I Glass Inc | OI | Shares | $10.9M | 1.0M |
| Asbury Automotive Group Inc | ABG | Shares | $10.1M | 52K |
| Shell Plc | SHEL | Shares | $9.9M | 107K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $9.5M | 166K |
| Forgent Power Solutions Inc | FPS | Shares | $9.5M | 326K |
| Viking Holdings Ltd | Shares | $9.2M | 125K | |
| Cleveland-Cliffs Inc New | CLF | Shares | $9.1M | 1.1M |
| Carvana Co | CVNA | Shares | $9.1M | 29K |
| Omnicom Group Inc | OMC | Shares | $9.0M | 120K |
| Vale S A | VALE | Shares | $8.9M | 557K |
| Kosmos Energy Ltd | KOS | Shares | $8.8M | 3.2M |
| Nvent Elec Plc | Shares | $8.7M | 73K | |
| Ul Solutions Inc | ULS | Shares | $8.6M | 100K |
| Kaiser Aluminium Corporation | KALU | Shares | $8.4M | 70K |
| Borgwarner Inc | BWA | Shares | $8.3M | 153K |
| Rivian Automotive Inc | RIVN | Shares | $8.1M | 541K |
| Smurfit Westrock Plc | Shares | $8.1M | 203K | |
| Eldorado Gold Corp New | EGO | Shares | $7.9M | 231K |
| Halliburton Co | HAL | Shares | $7.2M | 184K |
| Teck Resources Ltd | TECK | Shares | $6.9M | 134K |
| Peabody Engr Corp | BTU | Shares | $6.5M | 197K |
| Bp Plc | BP | Shares | $5.9M | 127K |
| Fluor Corp | FLR | Shares | $5.7M | 123K |
| Itt Inc | ITT | Shares | $5.7M | 30K |
| Expand Energy Corporation | EXE | Shares | $5.1M | 46K |
| Ugi Corp New | UGI | Shares | $4.8M | 132K |
| Duos Technologies Group Inc | DUOT | Shares | $4.8M | 697K |
| Packaging Corp Amer | PKG | Shares | $4.8M | 22K |
| American Healthcare Reit Inc | AHR | Shares | $4.7M | 100K |
| Legence Corp | LGN | Shares | $4.5M | 80K |
| Mdu Res Group Inc | MDU | Shares | $4.1M | 200K |
| Conocophillips | COP | Shares | $4.1M | 31K |
| Standardaero Inc | SARO | Shares | $3.9M | 150K |
| Te Connectivity Plc | Shares | $3.6M | 17K | |
| Darling Ingredients Inc | DAR | Shares | $3.6M | 59K |
| Portland Gen Elec Co | POR | Shares | $2.6M | 50K |
| Archer Aviation Inc | ACHR | Shares | $2.6M | 500K |
| Amphenol Corp | APH | Shares | $2.3M | 18K |
| International Paper Co | IP | Shares | $2.3M | 64K |
| Medline Inc | MDLN | Shares | $2.2M | 50K |
| Herc Hldgs Inc | HRI | Shares | $2.2M | 22K |
| Dt Midstream Inc | DTM | Shares | $2.1M | 16K |
| Corteva Inc | CTVA | Shares | $2.0M | 24K |
| Agco Corp | AGCO | Shares | $2.0M | 17K |
| California Res Corp | CRC | Shares | $2.0M | 28K |
| Miami Intl Hldgs Inc | MIAX | Shares | $1.9M | 50K |
| Jaguar Uranium Corp | JAGU | Shares | $1.9M | 700K |
| Rollins Inc | ROL | Shares | $1.9M | 35K |
| V2X Inc | VVX | Shares | $1.7M | 25K |
| Southwest Gas Hldgs Inc | SWX | Shares | $1.6M | 19K |
| Select Water Solutions Inc | WTTR | Shares | $1.5M | 100K |
| Sempra | SRE | Shares | $1.4M | 14K |
| Vse Corp | VSEC | Shares | $1.4M | 8K |
| Centuri Holdings Inc | CTRI | Shares | $1.3M | 43K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.2M | 14K |
| Stellantis N.V | Call | $1.0M | 148K | |
| Kyivstar Group Ltd | Shares | $1.0M | 100K | |
| Latam Airlines Group Sa | LTM | Shares | $989K | 20K |
| H2O America | HTO | Shares | $880K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.