Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $461 Million
  • Q1 2025

Covalis Capital LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Service Enterprise Group Inc with a value of $51.7M, Tc Energy Corp with a value of $25.4M, Bp PLC with a value of $23.1M, Constellation Energy Corp with a value of $20.4M, and Darling Ingredients Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $589M to 461M.

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 $461 Million
Consumer Cyclical: $135 Million
Energy: $113 Million
Utilities: $77.4 Million
Industrials: $65.4 Million
Technology: $30.2 Million
Consumer Defensive: $19.5 Million
Financial Services: $14.4 Million
Communication Services: $5.86 Million
Other: $249,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $461 Million
  • Prior Value $589 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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