Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $642 Million
  • Q3 2024

Covalis Capital LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $109M, Valero Energy Corp with a value of $39.8M, Entergy Corp with a value of $36.9M, Lithia Motors Inc with a value of $35.8M, and Pinnacle West Capital Corp with a value of $30.6M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $673M to 642M.

Covalis Capital LLP is based out at London, X0

Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $642 Million
Utilities: $319 Million
Consumer Cyclical: $165 Million
Energy: $104 Million
Communication Services: $19.5 Million
Industrials: $15.5 Million
Technology: $12.3 Million
Basic Materials: $7.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$109 Million 17.03% of portfolio
5,530,771
Q3 2024 Added 56.71%
$54B
$39.8 Million 6.19% of portfolio
294,500
Q3 2024 Added 607.29%
$31.2B
$36.9 Million 5.75% of portfolio
280,721
Q3 2024 New
$10.6B
$35.8 Million 5.57% of portfolio
112,567
Q3 2024 New
$10.4B
$30.6 Million 4.76% of portfolio
345,141
Q3 2024 Reduced 37.54%
$15.2B
$30.1 Million 4.68% of portfolio
417,369
Q3 2024 Added 116.25%
$46B
$29.9 Million 4.66% of portfolio
335,074
Q3 2024 New
$8.68B
$28.4 Million 4.42% of portfolio
304,187
Q3 2024 New
$15.2B
$26.3 Million 4.1% of portfolio
759,774
Q3 2024 Added 32.01%
$78.2B
$21.9 Million 3.41% of portfolio
487,909
Q3 2024 New
$44.1B
$21 Million 3.28% of portfolio
142,159
Q3 2024 New
$9.89B
$18.5 Million 2.88% of portfolio
234,820
Q3 2024 New
$15.6B
$17.6 Million 2.74% of portfolio
290,296
Q3 2024 Added 44.04%
$8.04B
$16.3 Million 2.53% of portfolio
448,572
Q3 2024 Reduced 18.91%
$21.5B
$12.9 Million 2.02% of portfolio
74,361
Q3 2024 Added 202.4%
$11.3B
$11 Million 1.71% of portfolio
287,381
Q3 2024 New
$23.9B
$10.2 Million 1.58% of portfolio
79,235
Q3 2024 New
$32.7B
$9.15 Million 1.42% of portfolio
105,551
Q3 2024 Added 36.82%
$6.24B
$7.38 Million 1.15% of portfolio
19,256
Q3 2024 Reduced 67.39%
$14.6B
$7.04 Million 1.1% of portfolio
113,551
Q3 2024 Reduced 75.22%
$64.2B
$6.83 Million 1.06% of portfolio
57,655
Q3 2024 Reduced 69.77%
$2.04B
$6.77 Million 1.05% of portfolio
923,637
Q3 2024 New
$1.92B
$6.23 Million 0.97% of portfolio
276,009
Q3 2024 Added 54.78%
$1.98B
$5.84 Million 0.91% of portfolio
445,335
Q3 2024 Reduced 63.75%
$22.2B
$5.79 Million 0.9% of portfolio
23,224
Q3 2024 Reduced 13.55%
$4.16B
$5.29 Million 0.82% of portfolio
71,115
Q3 2024 New
$22.1B
$5.03 Million 0.78% of portfolio
73,912
Q3 2024 New
$4.51B
$4.83 Million 0.75% of portfolio
355,129
Q3 2024 New
$2.48B
$4.78 Million 0.74% of portfolio
264,867
Q3 2024 New
$5.38B
$4.2 Million 0.65% of portfolio
21,321
Q3 2024 New
$2.03B
$4.05 Million 0.63% of portfolio
1,115,188
Q3 2024 New
$5.61B
$2.14 Million 0.33% of portfolio
47,216
Q3 2024 New
$7.46B
$2.01 Million 0.31% of portfolio
138,572
Q3 2024 New
$4.41B
$2.02 Million 0.31% of portfolio
64,422
Q3 2024 New
$618M
$1.73 Million 0.27% of portfolio
177,139
Q3 2024 New
$1.01B
$1.6 Million 0.25% of portfolio
339,852
Q3 2024 Reduced 71.79%
$49.4B
$1.28 Million 0.2% of portfolio
42,267
Q3 2024 New
$398M
$316,000 0.05% of portfolio
33,603
Q3 2024 Reduced 95.68%
$133M
$194,000 0.03% of portfolio
13,004
Q3 2024 New
$2.93B
$145,000 0.02% of portfolio
35,483
Q3 2024 Reduced 84.41%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 584.19%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.43%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.67%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.52%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $642 Million
  • Prior Value $673 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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