Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $589 Million
  • Q4 2024

Covalis Capital LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $589 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $62.9M, Public Service Enterprise Group Inc with a value of $58.2M, Entergy Corp with a value of $45.9M, Mosaic CO with a value of $27M, and Autonation, Inc. with a value of $26.7M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $642M to 589M.

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 $589 Million
Utilities: $263 Million
Consumer Cyclical: $99.4 Million
Energy: $93 Million
Basic Materials: $55.7 Million
Industrials: $39.5 Million
Technology: $23.7 Million
Consumer Defensive: $9.96 Million
Communication Services: $5.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$62.9 Million 10.67% of portfolio
3,114,922
Q4 2024 Reduced 43.68%
$40.4B
$58.2 Million 9.88% of portfolio
689,278
Q4 2024 Added 105.71%
$17.2B
$45.9 Million 7.79% of portfolio
605,380
Q4 2024 Added 115.65%
$10.1B
$27 Million 4.59% of portfolio
1,099,707
Q4 2024 New
$8.68B
$26.7 Million 4.53% of portfolio
157,178
Q4 2024 New
$52.7B
$23.7 Million 4.02% of portfolio
171,625
Q4 2024 Added 197.68%
$421M
$23.4 Million 3.97% of portfolio
1,600,000
Q4 2024 New
$15.1B
$22.2 Million 3.77% of portfolio
126,128
Q4 2024 Added 443.09%
$66.9B
$20.6 Million 3.5% of portfolio
386,812
Q4 2024 Reduced 20.72%
$89.5B
$20.2 Million 3.43% of portfolio
684,682
Q4 2024 New
$6.62B
$15.3 Million 2.6% of portfolio
481,122
Q4 2024 Added 7.26%
$45.9B
$15.3 Million 2.59% of portfolio
405,837
Q4 2024 New
$3.57B
$13.5 Million 2.28% of portfolio
323,378
Q4 2024 New
$25.4B
$13.3 Million 2.26% of portfolio
149,482
Q4 2024 New
$48.6B
$13.2 Million 2.23% of portfolio
368,696
Q4 2024 New
$53.4B
$13 Million 2.21% of portfolio
342,324
Q4 2024 New
$9.55B
$11.1 Million 1.89% of portfolio
112,034
Q4 2024 Reduced 52.29%
$7.91B
$11.1 Million 1.88% of portfolio
118,288
Q4 2024 Reduced 61.11%
$5.11B
$9.96 Million 1.69% of portfolio
295,728
Q4 2024 New
$4.87B
$9.59 Million 1.63% of portfolio
55,099
Q4 2024 Added 158.43%
$60.4B
$8.75 Million 1.49% of portfolio
319,481
Q4 2024 New
$1.87B
$8.77 Million 1.49% of portfolio
518,840
Q4 2024 New
$5.05B
$7.5 Million 1.27% of portfolio
152,152
Q4 2024 New
$20B
$7.21 Million 1.22% of portfolio
35,468
Q4 2024 Reduced 52.3%
$9.78B
$6.84 Million 1.16% of portfolio
50,229
Q4 2024 New
$10.6B
$6.82 Million 1.16% of portfolio
80,508
Q4 2024 Reduced 76.67%
$1.86B
$6.8 Million 1.15% of portfolio
626,894
Q4 2024 Added 40.77%
$8.08B
$6.06 Million 1.03% of portfolio
401,786
Q4 2024 New
$4.22B
$5.99 Million 1.02% of portfolio
51,629
Q4 2024 New
$4.09B
$5.4 Million 0.92% of portfolio
174,320
Q4 2024 Added 170.59%
$41.1B
$5.19 Million 0.88% of portfolio
16,430
Q4 2024 New
$5.93B
$5 Million 0.85% of portfolio
11,870
Q4 2024 Reduced 38.36%
$71.9B
$4.81 Million 0.82% of portfolio
88,857
Q4 2024 New
$1.57B
$4.53 Million 0.77% of portfolio
1,173,852
Q4 2024 Added 27.09%
$16B
$4.48 Million 0.76% of portfolio
121,911
Q4 2024 Reduced 83.95%
$2.43B
$4.01 Million 0.68% of portfolio
283,336
Q4 2024 New
$50.2B
$3.85 Million 0.65% of portfolio
82,729
Q4 2024 New
$80.6B
$3.7 Million 0.63% of portfolio
10,007
Q4 2024 New
$759M
$2.37 Million 0.4% of portfolio
133,404
Q4 2024 New
$1.85B
$1.65 Million 0.28% of portfolio
88,209
Q4 2024 New
$1.12B
$1.67 Million 0.28% of portfolio
68,835
Q4 2024 New
$755M
$1.45 Million 0.25% of portfolio
240,810
Q4 2024 New
$184B
$1.46 Million 0.25% of portfolio
12,587
Q4 2024 New
$4.08B
$1.32 Million 0.22% of portfolio
140,907
Q4 2024 New
$106B
$1.07 Million 0.18% of portfolio
6,027
Q4 2024 New
$26.7B
$943,000 0.16% of portfolio
15,596
Q4 2024 New
$3.2B
$865,000 0.15% of portfolio
262,279
Q4 2024 Added 639.17%
$217B
$912,000 0.15% of portfolio
5,471
Q4 2024 New
$7.68B
$735,000 0.12% of portfolio
27,091
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $589 Million
  • Prior Value $642 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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