Covalis Capital LLP Purchases in Q2 2025

Covalis Capital LLP

  • $745 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
7.94M
+ 2761.22%
$13.55 - $17.87 $108M - $142M
8.22M $115M
ES
Eversource Energy

Utilities
1.12M
New
$54.25 - $65.89 $60.9M - $73.9M
1.12M $71.4M
CAT
Caterpillar Inc

Industrials
86.5K
New
$273.94 - $388.21 $23.7M - $33.6M
86.5K $33.6M
PCAR
Paccar Inc

Industrials
322K
New
$86.4 - $99.09 $27.8M - $31.9M
322K $30.6M
PPG
Ppg Industries Inc

Basic Materials
183K
New
$91.66 - $115.04 $16.8M - $21.1M
183K $20.9M
GM
General Motors CO

Consumer Cyclical
381K
+ 298.24%
$42.48 - $50.46 $16.2M - $19.2M
509K $25M
POR
Portland General Electric CO

Utilities
441K
New
$39.96 - $44.75 $17.6M - $19.7M
441K $17.9M
BWA
Borgwarner Inc

Consumer Cyclical
483K
New
$24.84 - $33.92 $12M - $16.4M
483K $16.2M
ALB
Albemarle Corp

Basic Materials
249K
New
$50.76 - $72.25 $12.7M - $18M
249K $15.6M
VC
Visteon Corp

Consumer Cyclical
145K
+ 117.12%
$67.04 - $94.19 $9.71M - $13.6M
269K $25.1M
CMI
Cummins Inc

Industrials
35.2K
+ 84.82%
$267.12 - $336.65 $9.4M - $11.8M
76.7K $25.1M
OSK
Oshkosh Corp

Industrials
71.8K
+ 77.58%
$79.17 - $113.62 $5.69M - $8.16M
164K $18.7M
OMC
Omnicom Group Inc.

Communication Services
137K
New
$69.22 - $79.77 $9.5M - $10.9M
137K $9.87M
WMG
Warner Music Group Corp.

Communication Services
380K
+ 203.06%
$25.91 - $31.32 $9.84M - $11.9M
567K $15.4M
ST
Sensata Technologies Holding PLC

Technology
282K
New
$17.69 - $30.11 $4.99M - $8.49M
282K $8.49M
ETN
Eaton Corp PLC

Industrials
21.8K
New
$246.52 - $356.99 $5.36M - $7.77M
21.8K $7.77M
BE
Bloom Energy Corp

Industrials
310K
New
$16.32 - $23.92 $5.06M - $7.41M
310K $7.41M
ON
On Semiconductor Corp

Technology
141K
New
$31.95 - $54.21 $4.51M - $7.65M
141K $7.4M
WMB
Williams Companies, Inc.

Energy
97.2K
+ 47.83%
$54.33 - $62.87 $5.28M - $6.11M
301K $18.9M
LNG
Cheniere Energy, Inc.

Energy
27.2K
New
$197.25 - $244.33 $5.37M - $6.65M
27.2K $6.62M
UGI
Ugi Corp

Utilities
167K
New
$30.18 - $36.59 $5.05M - $6.12M
167K $6.09M
VRT
Vertiv Holdings CO

Industrials
64.3K
New
N/A
64.3K $5.57M
RUN
Sunrun Inc.

Technology
605K
New
$5.67 - $12.85 $3.43M - $7.78M
605K $4.95M
KNTK
Kinetik Holdings Inc.

Energy
109K
New
$40.12 - $53.83 $4.37M - $5.86M
109K $4.8M
MT
Arcelor Mittal

Basic Materials
115K
New
$23.47 - $31.65 $2.71M - $3.65M
115K $3.64M
IE
Ivanhoe Electric Inc.

Basic Materials
393K
New
$4.74 - $9.91 $1.86M - $3.89M
393K $3.56M
DTM
Dt Midstream, Inc.

Energy
9.91K
+ 5.84%
$87.23 - $109.91 $864K - $1.09M
180K $19.7M
IP
International Paper CO

Consumer Cyclical
62.1K
New
$43.89 - $54.46 $2.73M - $3.38M
62.1K $2.91M
WY
Weyerhaeuser CO

Real Estate
109K
New
$24.69 - $29.48 $2.69M - $3.22M
109K $2.8M
MBLY
Mobileye Global Inc.
131K
New
$11.77 - $18.44 $1.55M - $2.42M
131K $2.36M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
28.3K
New
$78.47 - $92.25 $2.22M - $2.61M
28.3K $2.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.71K
New
$201.28 - $266.34 $1.55M - $2.05M
7.71K $2.05M
H
Hyatt Hotels Corp

Consumer Cyclical
14.6K
New
$104.22 - $139.65 $1.52M - $2.04M
14.6K $2.04M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
99.3K
New
$15.5 - $20.28 $1.54M - $2.01M
99.3K $2.01M
CCL
Carnival Corp

Consumer Cyclical
29.4K
+ 39.32%
$16.43 - $28.12 $483K - $827K
104K $2.93M
RDW
Redwire Corp

Industrials
80.1K
New
$7.51 - $20.57 $602K - $1.65M
80.1K $1.31M
AN
Autonation, Inc.

Consumer Cyclical
980
+ 3.27%
$155.71 - $201.03 $153K - $197K
31K $6.15M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
66.4K
New
N/A
66.4K $891K
DAL
Delta Air Lines, Inc.

Industrials
17.5K
New
$35.88 - $52.99 $626K - $925K
17.5K $858K
UAL
United Airlines Holdings, Inc.

Industrials
10.4K
New
$56.15 - $84.23 $584K - $875K
10.4K $827K
Te Connectivity PLC
59.9K
New
N/A
59.9K $0
Liberty Global LTD
1.7M
New
N/A
1.7M $0
ALCC
Alt C Acquisition Corp.

Financial Services
100K
New
N/A
100K $0
Circle Internet Group Inc
33.5K
New
N/A
33.5K $0
Rb Global Inc
83.3K
+ 111.13%
N/A
158K $0
Phinia Inc
120K
New
N/A
120K $0
Activity Summary
Buys All Purchases 47 New Holdings 36 Increased Positions 11 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 1 Puts 0
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