$357 Million is the total value of Covalis Capital LLP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIMMER ENERGY TRANSITION ACQ | $20,260,010 | +1.8% | 2,000,001 | 0.0% | 5.68% | +20.7% | ||
WAVERLEY CAPITAL ACQUIS CORP | $5,100,000 | +1.8% | 500,000 | 0.0% | 1.43% | +20.7% | ||
NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.28% | +18.5% |
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 2023-05-15
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 | 2024-05-15 |
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 |
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.