$274 Million is the total value of Covalis Capital LLP's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,565,000 | -77.5% | 36,941 | -80.0% | 2.03% | -64.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,264,000 | -81.7% | 16,235 | -84.2% | 0.83% | -71.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,089,000 | -65.9% | 353,717 | -56.7% | 0.40% | -46.1% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $621,000 | -93.8% | 67,463 | -92.3% | 0.23% | -90.2% |
| OHPA | Sell | ORION ACQUISITION CORP | $570,000 | -16.1% | 58,236 | -16.8% | 0.21% | +32.5% |
| FREY | Sell | FREYR BATTERY | $548,000 | -93.4% | 49,029 | -94.2% | 0.20% | -89.5% |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $323,000 | -32.3% | 58,672 | -36.4% | 0.12% | +7.3% |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -12,498 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,665 | -100.0% | -0.02% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -13,999 | -100.0% | -0.02% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -18,172 | -100.0% | -0.02% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -19,999 | -100.0% | -0.02% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -19,998 | -100.0% | -0.02% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -24,999 | -100.0% | -0.02% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -33,333 | -100.0% | -0.04% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -17,600 | -100.0% | -0.04% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -39,365 | -100.0% | -0.04% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -39,999 | -100.0% | -0.05% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -37,498 | -100.0% | -0.05% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -49,999 | -100.0% | -0.06% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -34,732 | -100.0% | -0.07% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -40,000 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -54,520 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,403 | -100.0% | -0.14% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -113,075 | -100.0% | -0.15% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -70,000 | -100.0% | -0.16% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -95,813 | -100.0% | -0.22% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,622 | -100.0% | -0.30% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -333,331 | -100.0% | -0.39% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -200,000 | -100.0% | -0.45% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -57,795 | -100.0% | -0.50% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.68% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -413,828 | -100.0% | -0.94% | – |
| FMC | Exit | FMC CORP | $0 | – | -49,046 | -100.0% | -1.04% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -500,000 | -100.0% | -1.12% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.14% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -730,447 | -100.0% | -1.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -222,094 | -100.0% | -1.22% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -248,601 | -100.0% | -1.25% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -210,162 | -100.0% | -1.41% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -655,852 | -100.0% | -1.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,620 | -100.0% | -1.81% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -350,820 | -100.0% | -1.83% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -131,319 | -100.0% | -2.22% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,192,974 | -100.0% | -2.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -222,850 | -100.0% | -3.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -245,012 | -100.0% | -3.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -450,791 | -100.0% | -4.44% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -661,952 | -100.0% | -4.53% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,171,265 | -100.0% | -9.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 12 | Q3 2023 | 49.2% |
| PG&E CORP | 12 | Q3 2023 | 28.6% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
| ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
| AVANGRID INC | 8 | Q4 2019 | 29.2% |
| EVERGY INC | 8 | Q3 2023 | 20.3% |
| NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
| EXELON CORP | 7 | Q1 2022 | 35.5% |
| ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
| ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.