Covalis Capital LLP Portfolio Holdings
Covalis Capital LLP
- $642 Million
- Q3 2024
Covalis Capital LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 51 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $109M, Valero Energy Corp with a value of $39.8M, Entergy Corp with a value of $36.9M, Lithia Motors Inc with a value of $35.8M, and Pinnacle West Capital Corp with a value of $30.6M.
Examining the 13F form we can see an decrease of $30.4M in the current position value, from $673M to 642M.
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
$642 Million
Utilities: $319 Million
Consumer Cyclical: $165 Million
Energy: $104 Million
Communication Services: $19.5 Million
Industrials: $15.5 Million
Technology: $12.3 Million
Basic Materials: $7.11 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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