§ 13F · FUND PROFILE
Covalis Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 108Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$570M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 7.91M | $139M | 8.6% | −20% |
| 2 | BKH | BLACK HILLS CORP | 1.75M | $122M | 7.5% | −15% |
| 3 | URI | UNITED RENTALS INC | 108K | $79M | 4.9% | +253% |
| 4 | ETN | EATON CORP PLC | 203K | $73M | 4.5% | +138% |
| 5 | WHR | WHIRLPOOL CORP | 1.31M | $71M | 4.4% | NEW |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 3.47M | $52M | 3.2% | −67% |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | 122K | $40M | 2.5% | +134% |
| 8 | DAN | DANA INC | 1.20M | $40M | 2.5% | −32% |
| 9 | WMB | WILLIAMS COS INC | 553K | $40M | 2.5% | −15% |
| 10 | AR | ANTERO RESOURCES CORP | 924K | $39M | 2.4% | +113% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVALIS SIGNAL
AC read
Covalis Capital LLP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed