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Covalis Capital LLP
Covalis Capital LLP is an institution, managing $856.8M across 53 long positions as of Q3 2025 with 56% concentrated in top 10 holdings and 15% allocation to PCG.
- Portfolio Value
- $856.8M
- Positions
- 53
- Top Holding
- PCG at 15.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covalis Capital LLP's portfolio (56.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $131.6M | 15.36% | +$7.6M Bought | 0.40% 8.7M shares | |
Oil & Gas Midstream Energy | $111.4M | 13.00% | +$84.0M Bought | 0.20% 2.0M shares | |
Solar Energy | $43.5M | 5.07% | +$43.5M Bought | 0.18% 197.2K shares | |
Agricultural - Machinery Industrials | $31.2M | 3.64% | -$10.1M Sold | 0.01% 65.5K shares | |
Regulated Electric Utilities | $29.8M | 3.47% | +$29.8M Bought | 0.06% 368.9K shares | |
Auto - Parts Consumer Cyclical | $28.4M | 3.31% | +$9.8M Bought | 1.08% 1.4M shares | |
Auto - Manufacturers Consumer Cyclical | $27.4M | 3.20% | -$3.6M Sold | 0.05% 450.1K shares | |
Auto - Dealerships Consumer Cyclical | $27.1M | 3.17% | +$14.1M Bought | 0.48% 62.0K shares | |
Industrial - Machinery Industrials | $26.7M | 3.12% | -$5.7M Sold | 0.05% 63.2K shares | |
Regulated Electric Utilities | $26.2M | 3.05% | +$26.2M Bought | 0.12% 473.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covalis Capital LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Covalis Capital LLP
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