Covalis Capital Llp Portfolio Stock Holdings
Covalis Capital Llp disclosed 122 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include PG&E CORP, BLACK HILLS CORP, and UNITED RENTALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $1.6B
Holdings by Sector
Covalis Capital Llp Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 8.56% | 7,913,377 | -1,982,656 | -20.03% | $139,038,034 |
| BLACK HILLS CORP | BKH | Utilities | 7.49% | 1,752,846 | -304,314 | -14.79% | $121,665,041 |
| UNITED RENTALS INC | URI | Industrials | 4.87% | 108,487 | +77,789 | +253.40% | $79,039,289 |
| EATON CORP PLC | ETN | Other | 4.47% | 203,223 | +117,697 | +137.62% | $72,686,770 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 4.36% | 1,312,304 | +1,312,304 | +100.00% | $70,759,432 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.20% | 3,472,029 | -1,869,884 | -35.00% | $51,941,554 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 2.49% | 122,127 | +70,020 | +134.38% | $40,378,850 |
| DANA INC | DAN | Consumer Cyclical | 2.48% | 1,199,138 | -565,227 | -32.04% | $40,350,994 |
| WILLIAMS COS INC | WMB | Energy | 2.48% | 552,506 | -97,268 | -14.97% | $40,211,387 |
| ANTERO RESOURCES CORP | AR | Energy | 2.41% | 923,808 | +490,733 | +113.31% | $39,206,412 |
| DTE ENERGY CO | DTE | Utilities | 2.36% | 261,855 | +223,557 | +583.73% | $38,288,438 |
| RB GLOBAL INC | RBA | Industrials | 2.12% | 359,281 | +66,539 | +22.73% | $34,437,084 |
| XCEL ENERGY INC | XEL | Utilities | 1.96% | 400,817 | +400,817 | +100.00% | $31,840,902 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.60% | 349,777 | +349,777 | +100.00% | $26,058,387 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.56% | 128,110 | +128,110 | +100.00% | $25,338,877 |
| OGE ENERGY CORP | OGE | Utilities | 1.50% | 508,422 | -128,702 | -20.20% | $24,383,919 |
| TALEN ENERGY CORP | TLN | Other | 1.50% | 76,237 | +76,237 | +100.00% | $24,337,138 |
| CATERPILLAR INC | CAT | Industrials | 1.49% | 34,059 | -21,015 | -38.16% | $24,129,439 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.38% | 985,162 | +985,162 | +100.00% | $22,461,694 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.36% | 113,051 | +95,010 | +526.63% | $22,082,252 |
| CUMMINS INC | CMI | Industrials | 1.36% | 41,008 | -8,794 | -17.66% | $22,063,124 |
| EQT CORP | EQT | Energy | 1.25% | 319,919 | +319,919 | +100.00% | $20,359,645 |
| VISTEON CORP | VC | Consumer Cyclical | 1.23% | 220,164 | -38,464 | -14.87% | $20,059,142 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.23% | 79,868 | +79,868 | +100.00% | $19,944,637 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 1.21% | 771,307 | +190,538 | +32.81% | $19,699,181 |
| TARGA RES CORP | TRGP | Energy | 1.18% | 76,617 | +69,263 | +941.84% | $19,210,180 |
| TC ENERGY CORP | TRP | Energy | 1.16% | 300,700 | +24,453 | +8.85% | $18,792,404 |
| FERRARI N V | RACE | Other | 1.12% | 53,740 | +53,740 | +100.00% | $18,188,303 |
| APTIV PLC | APTV | Other | 1.08% | 252,462 | +91,793 | +57.13% | $17,530,961 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.08% | 738,143 | +738,143 | +100.00% | $17,523,515 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.05% | 182,217 | +84,672 | +86.80% | $17,121,109 |
| MYR GROUP INC | MYRG | Industrials | 0.93% | 53,546 | +53,546 | +100.00% | $15,117,107 |
| NRG ENERGY INC | NRG | Utilities | 0.81% | 90,000 | +90,000 | +100.00% | $13,152,600 |
| STELLANTIS N.V | STLA | Other | 0.77% | 1,784,868 | +422,978 | +31.06% | $12,580,612 |
| FIRSTENERGY CORP | FE | Utilities | 0.77% | 246,147 | +246,147 | +100.00% | $12,469,807 |
| PPL CORP | PPL | Utilities | 0.75% | 320,294 | +320,294 | +100.00% | $12,235,231 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.70% | 63,385 | +63,385 | +100.00% | $11,409,300 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.67% | 1,039,633 | +1,039,633 | +100.00% | $10,926,543 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.62% | 51,719 | +1,013 | +2.00% | $10,106,410 |
| SHELL PLC | SHEL | Energy | 0.61% | 106,629 | +106,629 | +100.00% | $9,916,497 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.59% | 165,739 | +165,739 | +100.00% | $9,543,252 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.56% | 1,080,308 | +1,080,308 | +100.00% | $9,128,603 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.56% | 28,821 | +28,821 | +100.00% | $9,060,746 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.55% | 119,608 | -47,568 | -28.45% | $9,007,678 |
| VALE S A | VALE | Basic Materials | 0.55% | 556,974 | +556,974 | +100.00% | $8,861,456 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.54% | 3,162,820 | +3,162,820 | +100.00% | $8,792,640 |
| NVENT ELEC PLC | NVT | Other | 0.53% | 73,461 | +73,461 | +100.00% | $8,688,967 |
| UL SOLUTIONS INC | ULS | Industrials | 0.53% | 100,000 | -69,581 | -41.03% | $8,571,000 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.52% | 69,667 | +69,667 | +100.00% | $8,395,570 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.51% | 152,701 | +152,701 | +100.00% | $8,285,556 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.50% | 540,918 | +540,918 | +100.00% | $8,140,816 |
| SMURFIT WESTROCK PLC | SW | Other | 0.50% | 203,407 | +118,265 | +138.90% | $8,105,769 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.49% | 230,575 | +230,575 | +100.00% | $7,915,640 |
| HALLIBURTON CO | HAL | Energy | 0.44% | 183,978 | +183,978 | +100.00% | $7,173,302 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.43% | 134,252 | -26,069 | -16.26% | $6,947,541 |
| PEABODY ENGR CORP | BTU | Energy | 0.40% | 196,963 | +196,963 | +100.00% | $6,489,931 |
| BP PLC | BP | Energy | 0.37% | 126,525 | +126,525 | +100.00% | $5,946,675 |
| FLUOR CORP | FLR | Industrials | 0.35% | 122,799 | +72,829 | +145.75% | $5,728,573 |
| ITT INC | ITT | Industrials | 0.35% | 30,000 | -30,000 | -50.00% | $5,715,900 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.31% | 46,289 | -31,548 | -40.53% | $5,081,606 |
| UGI CORP NEW | UGI | Utilities | 0.30% | 131,716 | -91,085 | -40.88% | $4,797,097 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.29% | 696,999 | +696,999 | +100.00% | $4,781,413 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.29% | 22,448 | +22,448 | +100.00% | $4,763,915 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.29% | 100,000 | -200,000 | -66.67% | $4,716,000 |
| MDU RES GROUP INC | MDU | Industrials | 0.26% | 200,000 | -300,000 | -60.00% | $4,144,000 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 30,737 | +30,737 | +100.00% | $4,057,284 |
| STANDARDAERO INC | 85423L103 | Other | 0.24% | 150,000 | +150,000 | +100.00% | $3,874,500 |
| TE CONNECTIVITY PLC | TEL | Other | 0.22% | 17,452 | -54,636 | -75.79% | $3,647,817 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.22% | 58,652 | -118,064 | -66.81% | $3,627,626 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.16% | 50,000 | +50,000 | +100.00% | $2,638,500 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.16% | 500,000 | -625,000 | -55.56% | $2,585,000 |
| AMPHENOL CORP | APH | Technology | 0.14% | 18,194 | -83,096 | -82.04% | $2,298,812 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.14% | 63,842 | +63,842 | +100.00% | $2,279,159 |
| HERC HLDGS INC | HRI | Industrials | 0.13% | 21,774 | +21,774 | +100.00% | $2,167,602 |
| DT MIDSTREAM INC | DTM | Energy | 0.13% | 15,814 | -67,031 | -80.91% | $2,129,671 |
| CORTEVA INC | CTVA | Basic Materials | 0.13% | 24,436 | +24,436 | +100.00% | $2,045,538 |
| AGCO CORP | AGCO | Industrials | 0.12% | 17,449 | -78,244 | -81.77% | $2,021,816 |
| CALIFORNIA RES CORP | CRC | Energy | 0.12% | 28,205 | -354,145 | -92.62% | $1,952,350 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.12% | 35,000 | - | - | $1,869,350 |
| V2X INC | VVX | Industrials | 0.11% | 25,000 | +1,316 | +5.56% | $1,712,500 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.10% | 18,626 | +18,626 | +100.00% | $1,618,599 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.09% | 100,000 | +100,000 | +100.00% | $1,530,000 |
| SEMPRA | SRE | Utilities | 0.09% | 14,349 | -53,959 | -78.99% | $1,394,292 |
| VSE CORP | VSEC | Industrials | 0.09% | 7,500 | +7,500 | +100.00% | $1,383,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.08% | 43,000 | +23,000 | +115.00% | $1,256,030 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.08% | 14,370 | +14,370 | +100.00% | $1,232,659 |
| H2O AMERICA | SJW | Utilities | 0.05% | 15,000 | +15,000 | +100.00% | $880,050 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.05% | 40,000 | +40,000 | +100.00% | $773,200 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.04% | 10,000 | +10,000 | +100.00% | $705,100 |
| FMC CORP | FMC | Basic Materials | 0.04% | 38,572 | +38,572 | +100.00% | $664,210 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.04% | 10,000 | +10,000 | +100.00% | $581,500 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.03% | 235,000 | +235,000 | +100.00% | $540,500 |
| AMER SPORTS INC | AS | Other | 0.03% | 15,000 | +15,000 | +100.00% | $493,800 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.03% | 5,000 | +5,000 | +100.00% | $416,450 |
| AXOGEN INC | AXGN | Healthcare | 0.02% | 10,000 | +10,000 | +100.00% | $331,300 |
| REDWIRE CORPORATION | RDW | Industrials | 0.01% | 20,000 | +20,000 | +100.00% | $170,000 |
Covalis Capital Llp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | STLA | Stellantis | CALL | 148,000 | $1,049,320 |
Notional value represents the total exposure of the options position.