Covalis Capital LLP New Holdings in Q4 2024

Covalis Capital LLP

  • $589 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
1.1M
New
$23.87 - $28.34 $26.3M - $31.2M
1.1M $27M
AN
Autonation, Inc.

Consumer Cyclical
157K
New
$155.47 - $182.16 $24.4M - $28.6M
157K $26.7M
CRGY
Crescent Energy CO

Energy
1.6M
New
$11.17 - $15.28 $17.9M - $24.4M
1.6M $23.4M
BP
Bp PLC

Energy
685K
New
$28.16 - $33.14 $19.3M - $22.7M
685K $20.2M
EXC
Exelon Corp

Utilities
406K
New
$36.22 - $40.97 $14.7M - $16.6M
406K $15.3M
PNM
Pnm Resources Inc

Utilities
323K
New
N/A
323K $13.5M
AEE
Ameren Corp

Utilities
149K
New
$85.81 - $94.98 $12.8M - $14.2M
149K $13.3M
SU
Suncor Energy Inc

Energy
369K
New
$34.5 - $41.53 $12.7M - $15.3M
369K $13.2M
FCX
Freeport Mcmoran Inc

Basic Materials
342K
New
$38.08 - $50.82 $13M - $17.4M
342K $13M
FLNC
Fluence Energy, Inc.

Utilities
763K
New
$15.0 - $23.5 $11.4M - $17.9M
763K $12.1M
CC
Chemours CO

Basic Materials
519K
New
$16.82 - $21.94 $8.73M - $11.4M
519K $8.77M
KMI
Kinder Morgan, Inc.

Energy
319K
New
$22.59 - $28.54 $7.22M - $9.12M
319K $8.75M
FLR
Fluor Corp

Industrials
152K
New
$46.92 - $58.93 $7.14M - $8.97M
152K $7.5M
MTZ
Mastec Inc

Industrials
50.2K
New
$119.94 - $147.94 $6.02M - $7.43M
50.2K $6.84M
AM
Antero Midstream Corp

Energy
402K
New
$14.22 - $15.97 $5.71M - $6.42M
402K $6.06M
MOD
Modine Manufacturing CO

Consumer Cyclical
51.6K
New
$109.77 - $143.22 $5.67M - $7.39M
51.6K $5.99M
PWR
Quanta Services, Inc.

Industrials
16.4K
New
$296.05 - $346.6 $4.86M - $5.69M
16.4K $5.19M
WMB
Williams Companies, Inc.

Energy
88.9K
New
$46.37 - $59.74 $4.12M - $5.31M
88.9K $4.81M
TAC
Transalta Corp

Utilities
283K
New
$10.0 - $14.33 $2.83M - $4.06M
283K $4.01M
TRP
Tc Energy Corp

Energy
82.7K
New
$44.03 - $50.23 $3.64M - $4.16M
82.7K $3.85M
TT
Trane Technologies PLC

Industrials
10K
New
$369.35 - $419.14 $3.7M - $4.19M
10K $3.7M
NEP
Nextera Energy Partners, LP

Utilities
133K
New
$15.87 - $26.96 $2.12M - $3.6M
133K $2.37M
TPC
Tutor Perini Corp

Industrials
68.8K
New
$23.8 - $33.24 $1.64M - $2.29M
68.8K $1.67M
CVI
Cvr Energy Inc

Energy
88.2K
New
$15.9 - $25.09 $1.4M - $2.21M
88.2K $1.65M
RTX
Raytheon Technologies Corp

Industrials
12.6K
New
$114.45 - $127.21 $1.44M - $1.6M
12.6K $1.46M
ARRY
Array Technologies, Inc.

Technology
241K
New
$5.16 - $7.63 $1.24M - $1.84M
241K $1.45M
CLF
Cleveland Cliffs Inc.

Basic Materials
141K
New
$9.24 - $13.94 $1.3M - $1.96M
141K $1.32M
BA
Boeing CO

Industrials
6.03K
New
$138.14 - $180.72 $833K - $1.09M
6.03K $1.07M
DAL
Delta Air Lines, Inc.

Industrials
15.6K
New
$47.46 - $65.77 $740K - $1.03M
15.6K $943K
GE
General Electric CO

Industrials
5.47K
New
$159.95 - $194.23 $875K - $1.06M
5.47K $912K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
27.1K
New
$26.79 - $30.35 $726K - $822K
27.1K $735K
CAAP
Corporacion America Airports S.A.

Industrials
36.6K
New
$17.33 - $20.67 $634K - $756K
36.6K $682K
Sunrise Communications Ag
198K
New
N/A
198K $0
Tempus Ai Inc
50K
New
N/A
50K $0
Onestream Inc
85K
New
N/A
85K $0
Kodiak Gas Svcs Inc
75K
New
N/A
75K $0
Aptiv Ord
292K
New
N/A
292K $0
Activity Summary
Buys All Purchases 53 New Holdings 38 Increased Positions 15 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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