$423 Million is the total value of Covalis Capital LLP's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIMMER ENERGY TRANSITION ACQ | $19,900,010 | +1.9% | 2,000,001 | 0.0% | 4.71% | +5.2% | ||
| BYTS | BYTE ACQUISITION CORP | $11,592,000 | +1.8% | 1,150,000 | 0.0% | 2.74% | +5.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $10,110,000 | +2.0% | 1,000,000 | 0.0% | 2.39% | +5.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $10,020,000 | +2.1% | 1,000,000 | 0.0% | 2.37% | +5.4% | |
| PNTM | PONTEM CORPORATION | $7,077,000 | +1.7% | 700,000 | 0.0% | 1.68% | +4.9% | |
| NEE | NEXTERA ENERGY INC | $5,149,760 | +6.6% | 61,600 | 0.0% | 1.22% | +10.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,050,000 | +1.9% | 500,000 | 0.0% | 1.20% | +5.2% | |
| LVRA | LEVERE HOLDINGS CORP | $5,045,000 | +1.9% | 500,000 | 0.0% | 1.19% | +5.2% | |
| FSNB | FUSION ACQUISITION CORP II | $5,020,000 | +2.0% | 500,000 | 0.0% | 1.19% | +5.3% | |
| WAVERLEY CAPITAL ACQUIS CORP | $5,010,000 | +2.6% | 500,000 | 0.0% | 1.18% | +5.8% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $3,015,000 | +2.3% | 300,000 | 0.0% | 0.71% | +5.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,527,500 | +1.9% | 250,000 | 0.0% | 0.60% | +5.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.24% | +5.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.24% | +5.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.24% | +5.8% | |
| NEXT | NEXTDECADE CORP | $898,181 | -18.0% | 181,818 | 0.0% | 0.21% | -15.1% | |
| VOLTA INC | $136,281 | -70.6% | 383,459 | 0.0% | 0.03% | -69.8% |
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 2023-02-14
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.