Covalis-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "OSK",
  "FTAI",
  "AAL",
  "PCG",
  "RBA.TO",
  "VC",
  "AM",
  "CMI",
  "KRP",
  "MYRG",
  "BKV",
  "CAAP",
  "SARO",
  "MGA",
  "BP",
  "DTM",
  null,
  "LAD",
  "TRGP",
  "GL",
  "WMG",
  "GM",
  "APTV",
  "APH",
  "F",
  "WEC",
  "FSLR",
  null,
  "PEG",
  "WMB",
  "YPF",
  "HNRG",
  "CNQ",
  "KGS",
  "IHG",
  "MTZ",
  "TRP",
  "SW",
  "GEV",
  "AN",
  "AZO",
  "CMCL",
  "CVNA",
  "CCL",
  "CEG",
  "CRGY",
  "DAN",
  "DAR",
  "DE",
  "TSLA",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 495410919
Accession Number: 0001172661-25-001930
Form Type: 13F-HR
CIK: covalis-capital-llp
Manager Name: Covalis-Capital-Llp

Data Enrichment

96% identified

50 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $495.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Smurfit Westrock plc

SW|G8267P108

Shares:194.6K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$495.4M)

OSHKOSH CORP

OSK|688239201

Shares:92.6K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$495.4M)

GE Vernova Inc.

GEV|36828A101

Shares:27.8K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$495.4M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:75.0K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$495.4M)

DEERE & CO

DE|244199105

Shares:14.9K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$495.4M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:197.1K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$495.4M)

General Motors Co

GM|37045V100

Shares:127.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$495.4M)

Warner Music Group Corp.

WMG|934550203

Shares:187.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$495.4M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:145.2K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$495.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:25.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$495.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:164.1K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$495.4M)

PG&E Corp

PCG|69331C108

Shares:287.4K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$495.4M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:144.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$495.4M)

AUTONATION, INC.

AN|05329W102

Shares:30.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$495.4M)

Antero Midstream Corp

AM|03676B102

Shares:268.6K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$495.4M)

CARVANA CO.

CVNA|146869102

Shares:17.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$495.4M)

456941103

Shares:165.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$495.4M)

AUTOZONE INC

AZO|053332102

Shares:796

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$495.4M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:197.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.4M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:17.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	194.6K	QoQ NEW(+194.6K) YoY NEW(+194.6K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$495.4M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
OSHKOSH CORP(OSKcusip688239201)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$495.4M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
GE Vernova Inc.(GEVcusip36828A101)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$495.4M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	75.0K	QoQ -58.82% (-107.2K) YoY -41.14% (-52.4K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$495.4M)	QoQ -54.22% (-$8.9M) YoY -22.50% (-$2.2M)
DEERE & CO(DEcusip244199105)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$495.4M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	197.1K	QoQ NEW(+197.1K) YoY NEW(+197.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$495.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
General Motors Co(GMcusip37045V100)	127.8K	QoQ -66.96% (-259.0K) YoY -64.19% (-229.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$495.4M)	QoQ -70.83% (-$14.6M) YoY -62.86% (-$10.2M)
Warner Music Group Corp.(WMGcusip934550203)	187.0K	QoQ +7.25% (+12.6K) YoY NEW(+187.0K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$495.4M)	QoQ +8.46% (+$457.5K) YoY NEW(+$5.9M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	145.2K	QoQ +93.55% (+70.2K) YoY NEW(+145.2K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$495.4M)	QoQ +76.81% (+$2.4M) YoY NEW(+$5.4M)
Targa Resources Corp.(TRGPcusip87612G101)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$495.4M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	164.1K	QoQ NEW(+164.1K) YoY NEW(+164.1K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$495.4M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
PG&E Corp(PCGcusip69331C108)	287.4K	QoQ -90.77% (-2.8M) YoY -95.69% (-6.4M)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$495.4M)	QoQ -92.14% (-$57.9M) YoY -95.58% (-$107.0M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	144.0K	QoQ NEW(+144.0K) YoY NEW(+144.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$495.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
AUTONATION, INC.(ANcusip05329W102)	30.0K	QoQ -80.91% (-127.2K) YoY NEW(+30.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$495.4M)	QoQ -81.80% (-$21.8M) YoY NEW(+$4.9M)
Antero Midstream Corp(AMcusip03676B102)	268.6K	QoQ -33.14% (-133.2K) YoY NEW(+268.6K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$495.4M)	QoQ -20.24% (-$1.2M) YoY NEW(+$4.8M)
CARVANA CO.(CVNAcusip146869102)	17.5K	QoQ -50.64% (-18.0K) YoY NEW(+17.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$495.4M)	QoQ -49.25% (-$3.6M) YoY NEW(+$3.7M)
(cusip456941103)✕	165.9K	QoQ NEW(+165.9K) YoY NEW(+165.9K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$495.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
AUTOZONE INC(AZOcusip053332102)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$495.4M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	197.7K	QoQ -68.46% (-429.2K) YoY -40.81% (-136.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.4M)	QoQ -66.63% (-$4.5M) YoY -59.08% (-$3.3M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$495.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)