Latest Covalis Capital LLP Stock Portfolio
$615Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Covalis Capital LLP and it’s 13F Hedge Fund Stock Holdings
Covalis Capital LLP is a hedge fund based in New York, NY. On 30-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $741.2 Millions. In it's latest 13F Holdings report, Covalis Capital LLP reported an equity portfolio of $565.5 Millions as of 30 Sep, 2023.
The top stock holdings of Covalis Capital LLP are FSLR, PPL, . The fund has invested 11.7% of it's portfolio in FIRST SOLAR INC and 8.2% of portfolio in PPL CORP.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), CMS ENERGY CORP (CMS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ECOLAB INC (ECL) and ECOVYST INC (ECVT). Covalis Capital LLP opened new stock positions in EVERSOURCE ENERGY (ES), GROUP 1 AUTOMOTIVE INC (GPI) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), MOSAIC CO NEW (MOS) and AUTOLIV INC (ALV).
The top stock holdings of Covalis Capital LLP are FSLR, PPL, . The fund has invested 11.7% of it's portfolio in FIRST SOLAR INC and 8.2% of portfolio in PPL CORP.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), CMS ENERGY CORP (CMS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ECOLAB INC (ECL) and ECOVYST INC (ECVT). Covalis Capital LLP opened new stock positions in EVERSOURCE ENERGY (ES), GROUP 1 AUTOMOTIVE INC (GPI) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), MOSAIC CO NEW (MOS) and AUTOLIV INC (ALV).
New Buys
| Ticker | $ Bought |
|---|---|
| SHELL PLC | 88,126,800 |
| FLUENCE ENERGY INC | 26,986,800 |
| SEALED AIR CORP NEW | 14,236,700 |
| NEXTERA ENERGY INC | 13,800,800 |
| MP MATERIALS CORP | 13,483,300 |
| OCCIDENTAL PETE CORP | 12,749,300 |
| ALBEMARLE CORP | 12,189,300 |
| LUCID GROUP INC | 11,493,500 |
New stocks bought by Covalis Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| BLACKBERRY LTD | 377 |
| SHOALS TECHNOLOGIES GROUP IN | 220 |
| HESAI GROUP | 210 |
| SELECT SECTOR SPDR TR | 115 |
| ATS CORPORATION | 78.43 |
| AXALTA COATING SYS LTD | 72.98 |
| XPENG INC | 68.9 |
| TRONOX HOLDINGS PLC | 62.65 |
Additions to existing portfolio by Covalis Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP | -71.5 |
| STELLANTIS N.V | -66.14 |
| ENVIVA INC | -61.19 |
| MOBILEYE GLOBAL INC | -58.17 |
| BERRY GLOBAL GROUP INC | -49.63 |
| VISTEON CORP | -41.39 |
| SHERWIN WILLIAMS CO | -29.44 |
| PACCAR INC | -27.64 |
Covalis Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI-CYCLE HOLDINGS CORP | -39,253,300 |
| EOS ENERGY ENTERPRISES INC | -4,300,000 |
| TPI COMPOSITES INC | -2,162,810 |
| LIVENT CORP | -14,119,800 |
| UGI CORP NEW | -16,278,800 |
| SOCIEDAD QUIMICA Y MINERA DE | -30,649,000 |
| NRG ENERGY INC | -19,512,500 |
| EVERSOURCE ENERGY | -18,647,600 |
Covalis Capital LLP got rid off the above stocks
Current Stock Holdings of Covalis Capital LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.62 | 44,423 | 9,993,840 | NEW | ||
| ALB | ALBEMARLE CORP | 1.98 | 84,367 | 12,189,300 | NEW | ||
| ALV | AUTOLIV INC | 2.76 | 154,139 | 16,984,600 | ADDED | 22.47 | |
| AN | AUTONATION INC | 0.48 | 19,875 | 2,984,830 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 1.77 | 320,705 | 10,894,300 | ADDED | 72.98 | |
| BB | BLACKBERRY LTD | 4.25 | 7,391,700 | 26,166,600 | ADDED | 377 | |
| BERY | BERRY GLOBAL GROUP INC | 0.61 | 55,440 | 3,736,100 | REDUCED | -49.63 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.50 | 87,156 | 3,074,860 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 1.87 | 690,018 | 11,488,800 | NEW | ||
| DE | DEERE & CO | 0.50 | 7,699 | 3,078,600 | NEW | ||
| DOW | DOW INC | 0.82 | 91,948 | 5,042,430 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.41 | 12,764 | 2,531,740 | ADDED | 14.1 | |
| ECVT | ECOVYST INC | 0.24 | 150,022 | 1,465,720 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 1.13 | 76,545 | 6,963,300 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.54 | 213,234 | 3,296,600 | REDUCED | -20.93 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.12 | 761,702 | 758,503 | REDUCED | -61.19 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 4.39 | 1,131,520 | 26,986,800 | NEW | ||
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 10.61 | 379,052 | 65,303,100 | REDUCED | -7.1 | |
| GM | GENERAL MTRS CO | 1.49 | 255,179 | 9,166,030 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.77 | 145,091 | 4,738,670 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 2.34 | 47,157 | 14,370,600 | REDUCED | -22.4 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.96 | 841,672 | 12,052,700 | ADDED | 16.46 | |
| HES | HESS CORP | 0.26 | 10,922 | 1,574,520 | NEW | ||
| HUN | HUNTSMAN CORP | 0.48 | 116,990 | 2,939,960 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.82 | 41,316 | 5,020,310 | NEW | ||
| LCID | LUCID GROUP INC | 1.87 | 2,730,050 | 11,493,500 | NEW | ||
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.74 | 88,937 | 4,562,470 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.84 | 119,805 | 5,189,950 | REDUCED | -58.17 | |
| MMM | 3M CO | 0.94 | 53,145 | 5,809,810 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 2.19 | 679,257 | 13,483,300 | NEW | ||
| NEE | NEXTERA ENERGY INC | 2.24 | 227,211 | 13,800,800 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 1.80 | 363,771 | 11,062,300 | NEW | ||
| NEXT | NEXTDECADE CORP | 1.33 | 1,722,400 | 8,215,860 | ADDED | 32.98 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.50 | 44,098 | 3,096,560 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 2.07 | 213,521 | 12,749,300 | NEW | ||
| PCAR | PACCAR INC | 1.47 | 92,451 | 9,027,840 | REDUCED | -27.64 | |
| PCG | PG&E CORP | 4.15 | 1,416,560 | 25,540,600 | REDUCED | -22.04 | |
| PNM | PNM RES INC | 1.70 | 250,911 | 10,437,900 | NEW | ||
| PPL | PPL CORP | 2.46 | 559,369 | 15,158,900 | REDUCED | -71.5 | |
| RBA | RB GLOBAL INC | 1.22 | 112,498 | 7,524,990 | NEW | ||
| SEE | SEALED AIR CORP NEW | 2.31 | 389,833 | 14,236,700 | NEW | ||
| SHEL | SHELL PLC | 14.32 | 1,339,310 | 88,126,800 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3.59 | 1,419,920 | 22,065,500 | ADDED | 220 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 8,219 | 2,563,510 | REDUCED | -29.44 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.93 | 245,518 | 5,725,480 | REDUCED | -66.14 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.85 | 368,638 | 5,219,910 | ADDED | 62.65 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 44,392 | 2,733,220 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.50 | 559,384 | 3,054,240 | NEW | ||
| VC | VISTEON CORP | 0.86 | 42,588 | 5,319,240 | REDUCED | -41.39 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 56,797 | 6,474,290 | ADDED | 115 | |
| XPEV | XPENG INC | 1.10 | 462,955 | 6,754,510 | ADDED | 68.9 | |
| PHINIA INC | 2.48 | 503,750 | 15,258,600 | REDUCED | -16.34 | ||
| ATS CORPORATION | 2.46 | 349,968 | 15,157,500 | ADDED | 78.43 | ||
| HESAI GROUP | 0.41 | 279,475 | 2,490,120 | ADDED | 210 |