$367 Million is the total value of Covalis Capital LLP's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | LI-CYCLE HOLDINGS CORP | $23,035,000 | -46.9% | 2,726,073 | -37.4% | 6.27% | -60.4% | |
ZIMMER ENERGY TRANSITION ACQ | $19,460,000 | -0.8% | 2,000,000 | 0.0% | 5.30% | -26.0% | ||
EXC | EXELON CORP | $18,794,000 | -17.5% | 394,580 | 0.0% | 5.12% | -38.5% | |
EMN | Sell | EASTMAN CHEM CO | $18,007,000 | -34.8% | 160,688 | -29.7% | 4.90% | -51.4% |
OXY | New | OCCIDENTAL PETE CORP | $15,650,000 | – | 275,822 | +100.0% | 4.26% | – |
ETR | New | ENTERGY CORP NEW | $14,557,000 | – | 124,682 | +100.0% | 3.96% | – |
NI | New | NISOURCE INC | $14,529,000 | – | 456,887 | +100.0% | 3.96% | – |
New | ARCHAEA ENERGY INC | $13,960,000 | – | 636,569 | +100.0% | 3.80% | – | |
New | CONSTELLATION ENERGY CORP | $12,816,000 | – | 227,847 | +100.0% | 3.49% | – | |
BYTS | BYTE ACQUISITION CORP | $11,236,000 | -0.2% | 1,150,000 | 0.0% | 3.06% | -25.6% | |
FREY | New | FREYR BATTERYcall | $11,034,000 | – | 900,000 | +100.0% | 3.00% | – |
XOM | New | EXXON MOBIL CORP | $10,573,000 | – | 128,016 | +100.0% | 2.88% | – |
TIMB | TIM S Asponsored adr | $9,871,000 | +24.6% | 680,792 | 0.0% | 2.69% | -7.1% | |
PDOT | PERIDOT ACQUISITION CORP II | $9,780,000 | +0.5% | 1,000,000 | 0.0% | 2.66% | -25.1% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $9,770,000 | -1.4% | 1,000,000 | 0.0% | 2.66% | -26.5% | |
WLK | New | WESTLAKE CORPORATION | $8,295,000 | – | 67,220 | +100.0% | 2.26% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,199,000 | – | 117,130 | +100.0% | 2.23% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,138,000 | – | 206,820 | +100.0% | 2.22% | – |
SHW | New | SHERWIN WILLIAMS CO | $8,105,000 | – | 32,471 | +100.0% | 2.21% | – |
CSX | New | CSX CORP | $7,646,000 | – | 204,173 | +100.0% | 2.08% | – |
UNP | New | UNION PAC CORP | $7,482,000 | – | 27,387 | +100.0% | 2.04% | – |
PNTM | PONTEM CORPORATION | $6,867,000 | +0.1% | 700,000 | 0.0% | 1.87% | -25.3% | |
VST | New | VISTRA CORP | $6,036,000 | – | 259,602 | +100.0% | 1.64% | – |
ED | New | CONSOLIDATED EDISON INC | $5,499,000 | – | 58,085 | +100.0% | 1.50% | – |
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,900,000 | 0.0% | 500,000 | 0.0% | 1.33% | -25.5% | |
FSNB | FUSION ACQUISITION CORP II | $4,895,000 | +0.9% | 500,000 | 0.0% | 1.33% | -24.7% | |
LVRA | LEVERE HOLDINGS CORP | $4,890,000 | +0.4% | 500,000 | 0.0% | 1.33% | -25.1% | |
WAVERLEY CAPITAL ACQUIS CORP | $4,840,000 | -0.2% | 500,000 | 0.0% | 1.32% | -25.6% | ||
CC | New | CHEMOURS CO | $4,663,000 | – | 148,118 | +100.0% | 1.27% | – |
D | New | DOMINION ENERGY INC | $4,335,000 | – | 51,014 | +100.0% | 1.18% | – |
PLUG | New | PLUG POWER INC | $4,034,000 | – | 141,015 | +100.0% | 1.10% | – |
FDX | New | FEDEX CORP | $3,205,000 | – | 13,850 | +100.0% | 0.87% | – |
New | ECOVYST INC | $3,053,000 | – | 264,062 | +100.0% | 0.83% | – | |
PNM | New | PNM RES INC | $3,022,000 | – | 63,392 | +100.0% | 0.82% | – |
SPWR | New | SUNPOWER CORP | $2,993,000 | – | 139,340 | +100.0% | 0.82% | – |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,946,000 | +23.9% | 574,999 | 0.0% | 0.80% | -7.6% | |
IPVI | INTERPRIVATE IV INFRATECH PR | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.80% | -25.5% | |
ARRW | ARROWROOT ACQUISITION CORP | $2,923,000 | +0.3% | 300,000 | 0.0% | 0.80% | -25.2% | |
SOL | Sell | RENESOLA LTDsponsored ads | $2,792,000 | -60.4% | 480,545 | -59.4% | 0.76% | -70.5% |
FREY | Buy | FREYR BATTERY | $2,602,000 | +374.8% | 212,241 | +332.9% | 0.71% | +254.5% |
NWN | New | NORTHWEST NAT HLDG CO | $2,586,000 | – | 50,000 | +100.0% | 0.70% | – |
LGAC | LAZARD GROWTH ACQUISITION CO | $2,450,000 | +0.7% | 250,000 | 0.0% | 0.67% | -25.0% | |
ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $2,127,000 | -31.4% | 666,666 | 0.0% | 0.58% | -48.9% | ||
CLIM | CLIMATE REAL IMPACT SLUTINS | $1,927,000 | +0.3% | 196,830 | 0.0% | 0.52% | -25.2% | |
New | LI-CYCLE HOLDINGS CORPcall | $1,606,000 | – | 190,000 | +100.0% | 0.44% | – | |
TWI | New | TITAN INTL INC ILL | $1,560,000 | – | 105,910 | +100.0% | 0.42% | – |
VOLTA INC | $1,170,000 | -58.4% | 383,459 | 0.0% | 0.32% | -69.0% | ||
FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,100,000 | -7.7% | 258,909 | -0.9% | 0.30% | -31.0% |
SWX | New | SOUTHWEST GAS HLDGS INC | $1,058,000 | – | 13,513 | +100.0% | 0.29% | – |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,044,000 | -1.3% | 233,332 | 0.0% | 0.28% | -26.4% | |
NSTC | NORTHERN STAR INVEST CORP II | $979,000 | +0.4% | 100,000 | 0.0% | 0.27% | -25.0% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $982,000 | +0.6% | 100,000 | 0.0% | 0.27% | -25.0% | |
COVA | COVA ACQUISITION CORP | $979,000 | +0.3% | 100,000 | 0.0% | 0.27% | -25.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $976,000 | +0.2% | 100,000 | 0.0% | 0.27% | -25.3% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $975,000 | -0.1% | 100,000 | 0.0% | 0.27% | -25.3% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $938,000 | +5.4% | 199,998 | 0.0% | 0.26% | -21.5% | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $892,000 | +21.7% | 166,665 | 0.0% | 0.24% | -9.3% | |
MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $798,000 | -43.8% | 182,524 | -36.1% | 0.22% | -58.1% |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $656,000 | -3.8% | 166,666 | 0.0% | 0.18% | -28.1% | ||
TALO | New | TALOS ENERGY INC | $624,000 | – | 39,488 | +100.0% | 0.17% | – |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $594,000 | +4.2% | 124,898 | -0.1% | 0.16% | -22.1% |
RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $455,000 | -16.4% | 99,999 | -20.0% | 0.12% | -37.7% |
New | TRINSEO PLC | $318,000 | – | 6,631 | +100.0% | 0.09% | – | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $276,000 | +4.9% | 59,998 | 0.0% | 0.08% | -21.9% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $238,000 | +7.2% | 49,999 | 0.0% | 0.06% | -19.8% | |
IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $208,000 | +13.0% | 39,999 | 0.0% | 0.06% | -14.9% | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $197,000 | +26.3% | 37,499 | 0.0% | 0.05% | -5.3% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $180,000 | +13.9% | 41,665 | 0.0% | 0.05% | -15.5% | |
ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $166,000 | -65.7% | 51,254 | -65.8% | 0.04% | -74.6% |
New | ALLEGO N V*w exp 03/16/202 | $145,000 | – | 24,999 | +100.0% | 0.04% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $139,000 | +3.7% | 29,997 | 0.0% | 0.04% | -22.4% | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $78,000 | +4.0% | 16,665 | 0.0% | 0.02% | -22.2% | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $76,000 | +11.8% | 16,666 | 0.0% | 0.02% | -16.0% | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $71,000 | +9.2% | 16,666 | 0.0% | 0.02% | -20.8% | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $61,000 | -10.3% | 17,499 | 0.0% | 0.02% | -32.0% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $57,000 | +14.0% | 12,498 | 0.0% | 0.02% | -11.1% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $54,000 | +5.9% | 12,498 | 0.0% | 0.02% | -21.1% | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $45,000 | +4.7% | 11,665 | 0.0% | 0.01% | -25.0% | |
ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $38,000 | -26.9% | 10,298 | -17.6% | 0.01% | -47.4% |
New | FAST RADIUS INC*w exp 02/11/202 | $9,000 | – | 24,999 | +100.0% | 0.00% | – | |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -13,998 | -100.0% | -0.02% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -23,332 | -100.0% | -0.03% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -24,999 | -100.0% | -0.04% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -24,999 | -100.0% | -0.04% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -24,999 | -100.0% | -0.05% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -33,332 | -100.0% | -0.05% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -33,333 | -100.0% | -0.06% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -49,999 | -100.0% | -0.07% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -49,999 | -100.0% | -0.07% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -58,672 | -100.0% | -0.12% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -74,998 | -100.0% | -0.12% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.16% | – |
SLAM | Exit | SLAM CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -58,236 | -100.0% | -0.21% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -67,463 | -100.0% | -0.23% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -166,666 | -100.0% | -0.24% | – |
COLI | Exit | COLICITY INC | $0 | – | -70,000 | -100.0% | -0.25% | – |
Exit | LUCID DIAGNOSTICS INC | $0 | – | -134,532 | -100.0% | -0.26% | – | |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -75,000 | -100.0% | -0.27% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,579 | -100.0% | -0.31% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.36% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -353,717 | -100.0% | -0.40% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.44% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,985 | -100.0% | -0.45% | – |
Exit | HASHICORP INC | $0 | – | -22,500 | -100.0% | -0.75% | – | |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,235 | -100.0% | -0.83% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -434,753 | -100.0% | -1.58% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,941 | -100.0% | -2.03% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -66,782 | -100.0% | -2.12% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -686,522 | -100.0% | -3.34% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,264,091 | -100.0% | -4.60% | – |
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 2022-05-16
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.