EdgeMarket › What Covalis Capital Llp reported owning
What Covalis Capital Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
123Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PCG PG&E Corp | 139.0M | 8.6% | 7.9M | 17.60 | +14.6% |
| BKH BLACK HILLS CORP /SD/ | 121.7M | 7.5% | 1.8M | 71.69 | +19.4% |
| URI UNITED RENTALS, INC. | 79.0M | 4.9% | 108.5K | 1,098.51 | +21.8% |
| ETN Eaton Corp plc | 72.7M | 4.5% | 203.2K | 419.20 | +21.1% |
| WHR WHIRLPOOL CORP /DE/ | 70.8M | 4.4% | 1.3M | 40.35 | -53.6% |
| CORZ Core Scientific, Inc./tx | 51.9M | 3.2% | 3.5M | 17.81 | +26.5% |
| GPI GROUP 1 AUTOMOTIVE INC | 40.4M | 2.5% | 122.1K | 261.85 | -41.4% |
| DAN DANA Inc | 40.4M | 2.5% | 1.2M | 31.72 | +69.8% |
| WMB WILLIAMS COMPANIES, INC. | 40.2M | 2.5% | 552.5K | 70.49 | +23.2% |
| AR ANTERO RESOURCES Corp | 39.2M | 2.4% | 923.8K | 37.94 | +24.1% |
| DTE DTE ENERGY CO | 38.3M | 2.4% | 261.9K | 135.22 | -3.8% |
| RBA RB GLOBAL INC. | 34.4M | 2.1% | 359.3K | 87.02 | -24.4% |
| XEL XCEL ENERGY INC | 31.8M | 2.0% | 400.8K | 76.30 | +4.3% |
| GM General Motors Co | 26.1M | 1.6% | 349.8K | 87.93 | +54.9% |
| FANG Diamondback Energy, Inc. | 25.3M | 1.6% | 128.1K | 210.72 | +52.8% |
| OGE OGE ENERGY CORP. | 24.4M | 1.5% | 508.4K | 45.62 | +0.8% |
| TLN Talen Energy Corp | 24.3M | 1.5% | 76.2K | 314.46 | -12.7% |
| CAT CATERPILLAR INC | 24.1M | 1.5% | 34.1K | 827.90 | +96.8% |
| AM Antero Midstream Corp | 22.5M | 1.4% | 985.2K | 22.14 | +26.6% |
| GNRC GENERAC HOLDINGS INC. | 22.1M | 1.4% | 113.1K | 205.98 | +8.6% |
| CMI CUMMINS INC | 22.1M | 1.4% | 41.0K | 587.68 | +48.3% |
| MWH SOLV Energy, Inc. | 20.9M | 1.3% | 697.1K | 28.34 | — |
| EQT EQT Corp | 20.4M | 1.3% | 319.9K | 53.72 | +4.6% |
| VC VISTEON CORP | 20.1M | 1.2% | 220.2K | 105.94 | -12.4% |
| LAD LITHIA MOTORS INC | 19.9M | 1.2% | 79.9K | 370.73 | +20.9% |
| WMG Warner Music Group Corp. | 19.7M | 1.2% | 771.3K | 27.13 | -16.4% |
| TRGP Targa Resources Corp. | 19.2M | 1.2% | 76.6K | 299.10 | +83.6% |
| VNOM Viper Energy, Inc. | 18.8M | 1.2% | 400.0K | 45.27 | +21.6% |
| TRP TC ENERGY CORP | 18.8M | 1.2% | 300.7K | 62.02 | +19.6% |
| RACE Ferrari N.V. | 18.2M | 1.1% | 53.7K | 436.54 | -6.8% |
| APTV Aptiv PLC | 17.5M | 1.1% | 252.5K | 48.28 | -35.8% |
| APLD Applied Digital Corp. | 17.5M | 1.1% | 738.1K | 27.21 | +73.1% |
| BKV BKV Corp | 17.2M | 1.1% | 604.2K | 24.20 | +11.3% |
| NFG NATIONAL FUEL GAS CO | 17.1M | 1.1% | 182.2K | 82.48 | -5.2% |
| MYRG MYR GROUP INC. | 15.1M | 0.9% | 53.5K | 310.87 | +71.3% |
| NRG NRG ENERGY, INC. | 13.2M | 0.8% | 90.0K | 113.11 | -23.7% |
| unmapped CUSIP 963320205 | 12.9M | 0.8% | 315.0K | — | — |
| STLA Stellantis N.V. | 12.6M | 0.8% | 1.8M | 5.41 | -44.6% |
| FE FIRSTENERGY CORP | 12.5M | 0.8% | 246.1K | 45.96 | +5.5% |
| PPL PPL Corp | 12.2M | 0.8% | 320.3K | 34.38 | -7.3% |
| STLD STEEL DYNAMICS INC | 11.4M | 0.7% | 63.4K | 228.68 | +82.3% |
| OI O-I Glass, Inc. /DE/ | 10.9M | 0.7% | 1.0M | 7.18 | -44.5% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 10.1M | 0.6% | 51.7K | 214.81 | -10.8% |
| SHEL Shell plc | 9.9M | 0.6% | 106.6K | 93.33 | +29.5% |
| KNX Knight-Swift Transportation Holdings Inc. | 9.5M | 0.6% | 165.7K | 71.60 | +70.1% |
| FPS Forgent Power Solutions, Inc. | 9.5M | 0.6% | 325.7K | 33.18 | — |
| VIK Viking Holdings Ltd | 9.2M | 0.6% | 125.0K | 92.79 | +58.5% |
| CLF CLEVELAND-CLIFFS INC. | 9.1M | 0.6% | 1.1M | 11.27 | +10.3% |
| CVNA CARVANA CO. | 9.1M | 0.6% | 28.8K | 69.91 | +3.2% |
| OMC OMNICOM GROUP INC. | 9.0M | 0.6% | 119.6K | 87.54 | +12.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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