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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Covalis-Capital-Llp
Data Enrichment
96% identified50 identified2 unidentified
Holdings
52 positions • $495.4M total value
Manager:
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Page 3 of 3
Shares:176.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$495.4M)
78781J109
Shares:40.5K
Value:$759.4K
% of Portfolio:0.2% ($759.4K/$495.4M)
Shares:36.6K
Value:$669.0K
% of Portfolio:0.1% ($669.0K/$495.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 176.8K | QoQ NEW(+176.8K) YoY NEW(+176.8K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$495.4M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$495.4M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
CARNIVAL CORP(CCLcusip143658300) | 74.8K | QoQ NEW(+74.8K) YoY NEW(+74.8K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$495.4M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 98.5K | QoQ NEW(+98.5K) YoY NEW(+98.5K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$495.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$495.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
MYR GROUP INC.(MYRGcusip55405W104) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $885.6K | 0.2% ($885.6K/$495.4M) | QoQ NEW(+$885.6K) YoY NEW(+$885.6K) |
(cusip78781J109)✕ | 40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $759.4K | 0.2% ($759.4K/$495.4M) | QoQ NEW(+$759.4K) YoY NEW(+$759.4K) |
| 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $704.1K | 0.1% ($704.1K/$495.4M) | QoQ NEW(+$704.1K) YoY NEW(+$704.1K) | |
| 36.6K | QoQ 0.00% (-0)YoY NEW(+36.6K) | All Managers (Combined) | $669.0K | 0.1% ($669.0K/$495.4M) | YoY NEW(+$669.0K) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $405.4K | 0.1% ($405.4K/$495.4M) | QoQ NEW(+$405.4K) YoY NEW(+$405.4K) | |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $357.7K | 0.1% ($357.7K/$495.4M) | QoQ NEW(+$357.7K) YoY NEW(+$357.7K) | |
| 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $249.8K | 0.1% ($249.8K/$495.4M) | YoY NEW(+$249.8K) |