Covalis Capital LLP Purchases and Sells in Q1 2025

Covalis Capital LLP

$461 Million
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	455K + 549.72%	$44.29 - $49.27 $20.1M - $22.4M	538K $25.4M
MTZ	114K + 227.17%	$108.66 - $160.79 $12.4M - $18.3M	164K $19.2M
DAR	328K + 110.79%	$28.51 - $41.85 $9.34M - $13.7M	623K $19.5M
WMB	114K + 128.79%	$54.02 - $61.09 $6.18M - $6.99M	203K $12.1M
DTM	57.6K + 51.4%	$86.95 - $113.75 $5.01M - $6.55M	170K $16.4M
WMG	12.6K + 7.25%	$29.3 - $36.3 $371K - $459K	187K $5.86M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	101K New	$201.63 - $347.44 $20.4M - $35.1M	101K $20.4M
DAN	1.45M New	$11.27 - $16.88 $16.4M - $24.5M	1.45M $19.4M
F	1.58M New	$9.12 - $10.43 $14.5M - $16.5M	1.58M $15.9M
URI	22.4K New	$594.17 - $789.56 $13.3M - $17.7M	22.4K $14M
CMI	41.5K New	$312.92 - $386.07 $13M - $16M	41.5K $13M
LAD	43K New	$285.59 - $385.71 $12.3M - $16.6M	43K $12.6M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCG	-2.83M - 90.77%	$15.16 - $20.4 $42.9M - $57.7M	287K $4.94M
AN	-127K - 80.91%	$156.67 - $195.15 $19.9M - $24.8M	30K $4.86M
GM	-259K - 66.97%	$45.22 - $54.92 $11.7M - $14.2M	128K $6.01M
CRGY	-542K - 33.89%	$10.3 - $16.74 $5.59M - $9.08M	1.06M $11.9M
PEG	-60.9K - 8.83%	$78.2 - $90.39 $4.76M - $5.5M	628K $51.7M
OI	-429K - 68.47%	$10.17 - $12.26 $4.37M - $5.26M	198K $2.27M

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GM	700K New	$45.22 - $54.92 $31.7M - $38.4M	700K $32.9M
FSLR	225K New	$126.34 - $197.73 $28.4M - $44.5M	225K $28.4M
TSLA	65K New	$222.15 - $428.22 $14.4M - $27.8M	65K $16.8M
GL	109K New	$111.2 - $131.72 $12.1M - $14.4M	109K $14.4M

Activity Summary All Purchases 36 New Holdings 28 Increased Positions 8 All Sells 10 Reductions 10 Sold out 0 Calls 4 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.