Covalis Capital LLP
CIK 1698819 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- PCG8.56%
- BKH7.49%
- URI4.87%
- ETN4.47%
- WHR4.36%
- CORZ3.20%
- GPI2.49%
- DAN2.48%
- WMB2.48%
- AR2.41%
Share classes counted separately42.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCGWeight decreased · -3.86 pp12.42% → 8.56%Shares -1.98M (-20.03%)
- BKHWeight decreased · -3.66 pp11.15% → 7.49%Shares -304.31K (-14.79%)
- URIWeight increased · +2.93 pp1.94% → 4.87%Shares +77.79K (+253.40%)
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 29
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 | $139.04M | 8.56% | 7.91M shares | 12.42% → 8.56%-3.86 pp -1.98M (-20.03%) | Reduced | ↗▾ |
| 02 | BKHBLACK HILLS CORP View history and evidence | $121.67M | 7.49% | 1.75M shares | 11.15% → 7.49%-3.66 pp -304.31K (-14.79%) | Reduced | ↗▾ |
| 03 | URIUNITED RENTALS INC View history and evidence | $79.04M | 4.87% | 108.49K shares | 1.94% → 4.87%+2.93 pp +77.79K (+253.40%) | Added | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $72.69M | 4.47% | 203.22K shares | 2.13% → 4.47%+2.34 pp +117.70K (+137.62%) | Added | ↗▾ |
| 05 | WHRWHIRLPOOL CORP View history and evidence | $70.76M | 4.36% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $51.94M | 3.20% | 3.47M shares | 6.07% → 3.20%-2.87 pp -1.87M (-35.00%) | Reduced | ↗▾ |
| 07 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $40.38M | 2.49% | 122.13K shares | 1.60% → 2.49%+0.89 pp +70.02K (+134.38%) | Added | ↗▾ |
| 08 | DANDANA INC View history and evidence | $40.35M | 2.48% | 1.20M shares | 3.27% → 2.48%-0.79 pp -565.23K (-32.04%) | Reduced | ↗▾ |
| 09 | WMBWILLIAMS COS INC View history and evidence | $40.21M | 2.48% | 552.51K shares | 3.05% → 2.48%-0.57 pp -97.27K (-14.97%) | Reduced | ↗▾ |
| 10 | ARANTERO RESOURCES CORP View history and evidence | $39.21M | 2.41% | 923.81K shares | 1.17% → 2.41%+1.24 pp +490.73K (+113.31%) | Added | ↗▾ |
Options overlay 1
$1.05M 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 | |
|---|---|---|---|---|---|
STLASTELLANTIS NVSHS View history and evidence | Call | 148.00K | $1.05M | +148.00K | ▾ |
1 / 1 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Call | -5,299,600 | -$77.16M | SEC filing ↗ | SEC filing ↗ |
| ES EVERSOURCE ENERGY | Non-derivative | -1,141,017 | -$76.82M | SEC filing ↗ | SEC filing ↗ |
| GLXY GALAXY DIGITAL INC-A | Put | -2,630,100 | -$58.81M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1625647087
}Research all 123 reported holdings.
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