Covalis Capital LLP
CIK 1698819 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- PCG12.42%
- BKH11.15%
- CORZ6.07%
- ES6.00%
- DAN3.27%
- GNTX3.15%
- WMB3.05%
- CAT2.46%
- LBTYA2.44%
- RBA2.35%
Share classes counted separately52.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRPWeight decreased · -11.79 pp12.98% → 1.19%Shares -1.77M (-86.51%)
- ESWeight increased · +4.47 pp1.53% → 6.00%Shares +956.53K (+518.48%)
- PCGWeight decreased · -2.91 pp15.33% → 12.42%Shares +1.17M (+13.39%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCGP G & E CORP View history and evidence | $159.03M | 12.42% | 9.90M shares | 15.33% → 12.42%-2.91 pp +1.17M (+13.39%) | Added | ↗▾ |
| 02 | BKHBLACK HILLS CORP View history and evidence | $142.81M | 11.15% | 2.06M shares | Prior unavailable +2.06M | New | ↗▾ |
| 03 | CORZCORE SCIENTIFIC INC View history and evidence | $77.78M | 6.07% | 5.34M shares | Prior unavailable +5.34M | New | ↗▾ |
| 04 | ESEVERSOURCE ENERGY View history and evidence | $76.82M | 6.00% | 1.14M shares | 1.53% → 6.00%+4.47 pp +956.53K (+518.48%) | Added | ↗▾ |
| 05 | DANDANA INC View history and evidence | $41.92M | 3.27% | 1.76M shares | 3.30% → 3.27%-0.03 pp +349.56K (+24.71%) | Added | ↗▾ |
| 06 | GNTXGENTEX CORP View history and evidence | $40.37M | 3.15% | 1.73M shares | 2.17% → 3.15%+0.98 pp +1.08M (+163.38%) | Added | ↗▾ |
| 07 | WMBWILLIAMS COS INC View history and evidence | $39.06M | 3.05% | 649.77K shares | 2.63% → 3.05%+0.42 pp +293.24K (+82.25%) | Added | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $31.55M | 2.46% | 55.07K shares | 3.64% → 2.46%-1.18 pp -10.38K (-15.86%) | Reduced | ↗▾ |
| 09 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $31.30M | 2.44% | 2.81M shares | 2.25% → 2.44%+0.19 pp +1.12M (+66.35%) | Added | ↗▾ |
| 10 | RBARB GLOBAL INC View history and evidence | $30.11M | 2.35% | 292.74K shares | 1.75% → 2.35%+0.60 pp +154.01K (+111.02%) | Added | ↗▾ |
Options overlay 3
$143.36M 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 | |
|---|---|---|---|---|---|
CORZCORE SCIENTIFIC INC View history and evidence | Call | 5.30M | $77.16M | +5.30M | ▾ |
GLXYGALAXY DIGITAL INC-ACL A View history and evidence | Put | 2.63M | $58.81M | +2.63M | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 375.00K | $7.39M | +375.00K | ▾ |
3 / 3 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XEL XCEL ENERGY INC | Non-derivative | -368,943 | -$29.76M | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Non-derivative | -450,119 | -$27.44M | SEC filing ↗ | SEC filing ↗ |
| EIX EDISON INTERNATIONAL | Non-derivative | -473,431 | -$26.17M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1424043226
}Research all 76 reported holdings.
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