Covalis Capital LLP
CIK 1698819 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SHEL14.33%
- FSLR10.62%
- FLNC4.39%
- BB4.25%
- PCG4.15%
- SHLS3.59%
- ALV2.76%
- PHIN2.48%
- PPL2.46%
- ATS2.46%
Share classes counted separately51.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLWeight decreased · -5.72 pp8.18% → 2.46%Shares -1.40M (-71.50%)
- BBWeight increased · +2.96 pp1.29% → 4.25%Shares +5.84M (+377.70%)
- SHLSWeight increased · +2.16 pp1.43% → 3.59%Shares +977.16K (+220.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $88.13M | 14.33% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 02 | FSLRFIRST SOLAR INC View history and evidence | $65.30M | 10.62% | 379.05K shares | 11.66% → 10.62%-1.04 pp -28.96K (-7.10%) | Reduced | ↗▾ |
| 03 | FLNCFLUENCE ENERGY INCCOM CL A View history and evidence | $26.99M | 4.39% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 04 | BBBLACKBERRY LTD View history and evidence | $26.17M | 4.25% | 7.39M shares | 1.29% → 4.25%+2.96 pp +5.84M (+377.70%) | Added | ↗▾ |
| 05 | PCGP G & E CORP View history and evidence | $25.54M | 4.15% | 1.42M shares | 5.18% → 4.15%-1.03 pp -400.48K (-22.04%) | Reduced | ↗▾ |
| 06 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $22.07M | 3.59% | 1.42M shares | 1.43% → 3.59%+2.16 pp +977.16K (+220.70%) | Added | ↗▾ |
| 07 | ALVAUTOLIV INC View history and evidence | $16.98M | 2.76% | 154.14K shares | 2.15% → 2.76%+0.61 pp +28.28K (+22.47%) | Added | ↗▾ |
| 08 | PHINPHINIA INCCOMMON STOCK View history and evidence | $15.26M | 2.48% | 503.75K shares | 2.85% → 2.48%-0.37 pp -98.42K (-16.34%) | Reduced | ↗▾ |
| 09 | PPLPPL CORP View history and evidence | $15.16M | 2.46% | 559.37K shares | 8.18% → 2.46%-5.72 pp -1.40M (-71.50%) | Reduced | ↗▾ |
| 10 | ATSATS CORP View history and evidence | $15.16M | 2.46% | 349.97K shares | 1.49% → 2.46%+0.97 pp +153.83K (+78.43%) | Added | ↗▾ |
Options overlay 2
$202.91K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GTGOODYEAR TIRE & RUBBER CO View history and evidence | Call | 10.00K | $143.20K | +10.00K | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 1.00K | $59.71K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LICY LI-CYCLE HOLDINGS CORP | Non-derivative | -11,057,262 | -$39.25M | SEC filing ↗ | SEC filing ↗ |
| SQM QUIMICA Y MINERA CHIL-SP ADR | Non-derivative | -513,642 | -$30.65M | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -506,554 | -$19.51M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698819 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 615339468
}Research all 56 reported holdings.
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