Covalis Capital LLP Purchases and Sells in Q2 2025

Covalis Capital LLP

$745 Million
Q2 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCG	7.94M + 2761.22%	$13.55 - $17.87 $108M - $142M	8.22M $115M
GM	381K + 298.24%	$42.48 - $50.46 $16.2M - $19.2M	509K $25M
VC	145K + 117.12%	$67.04 - $94.19 $9.71M - $13.6M	269K $25.1M
CMI	35.2K + 84.82%	$267.12 - $336.65 $9.4M - $11.8M	76.7K $25.1M
OSK	71.8K + 77.58%	$79.17 - $113.62 $5.69M - $8.16M	164K $18.7M
WMG	380K + 203.06%	$25.91 - $31.32 $9.84M - $11.9M	567K $15.4M

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ES	1.12M New	$54.25 - $65.89 $60.9M - $73.9M	1.12M $71.4M
CAT	86.5K New	$273.94 - $388.21 $23.7M - $33.6M	86.5K $33.6M
PCAR	322K New	$86.4 - $99.09 $27.8M - $31.9M	322K $30.6M
PPG	183K New	$91.66 - $115.04 $16.8M - $21.1M	183K $20.9M
POR	441K New	$39.96 - $44.75 $17.6M - $19.7M	441K $17.9M
BWA	483K New	$24.84 - $33.92 $12M - $16.4M	483K $16.2M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEG	-192K - 30.61%	$77.13 - $84.18 $14.8M - $16.2M	436K $36.7M
MTZ	-109K - 66.22%	$106.07 - $171.99 $11.5M - $18.7M	55.5K $9.46M
URI	-13.9K - 62.1%	$551.94 - $753.4 $7.67M - $10.5M	8.48K $6.39M
F	-766K - 48.36%	$8.69 - $10.85 $6.66M - $8.31M	818K $8.88M
DAN	-527K - 36.26%	$10.38 - $17.71 $5.47M - $9.33M	926K $15.9M
TRGP	-6.31K - 24.87%	$157.32 - $205.72 $993K - $1.3M	19.1K $3.32M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCG	2.27M New	$13.55 - $17.87 $30.8M - $40.6M	2.27M $31.7M

Activity Summary All Purchases 47 New Holdings 36 Increased Positions 11 All Sells 9 Reductions 9 Sold out 0 Calls 1 Puts 0

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