Investor
Covalis Capital LLP
CIK 0001698819 · filed 2026-05-15 · SEC filing
13F book
$1.63B
Positions
122
71 new · 22 sold
Largest name
8.6%
Pg&E Corp
Est. mark
$37M
Price effect on 51 names still held. Flow $306.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pg&E Corp | — | 7.91M | $139M | 8.6% | $11.9M | Cut−$20M |
| Black Hills Corp | — | 1.75M | $121.7M | 7.5% | −$17.5K | Cut−$21.1M |
| United Rentals, Inc. | URI | 108.5K | $79M | 4.9% | −$2.48M | Added$54.2M |
| Eaton Corp Plc | ETN | 203.2K | $72.7M | 4.5% | $3.35M | Added$45.4M |
| Whirlpool Corp | — | 1.31M | $70.8M | 4.4% | — | New |
| Core Scientific Inc New | — | 3.47M | $51.9M | 3.2% | $1.39M | Cut−$25.8M |
| Group 1 Automotive Inc | GPI | 122.1K | $40.4M | 2.5% | −$3.27M | Added$19.9M |
| Dana Inc | DAN | 1.2M | $40.4M | 2.5% | $11.9M | Cut−$1.57M |
| Williams Cos Inc | — | 552.5K | $40.2M | 2.5% | $7M | Cut$1.15M |
| Antero Resources Corp | AR | 923.8K | $39.2M | 2.4% | $3.46M | Added$24.3M |
| Dte Energy Co | — | 261.9K | $38.3M | 2.4% | $660.3K | Added$33.3M |
| Rb Global Inc. | RBA | 359.3K | $34.4M | 2.1% | −$2.06M | Added$4.32M |
| Xcel Energy Inc | — | 400.8K | $31.8M | 2.0% | — | New |
| General Mtrs Co | — | 349.8K | $26.1M | 1.6% | — | New |
| Diamondback Energy, Inc. | FANG | 128.1K | $25.3M | 1.6% | — | New |
| Oge Energy Corp. | OGE | 508.4K | $24.4M | 1.5% | $2.67M | Cut−$2.82M |
| Talen Energy Corp | TLN | 76.2K | $24.3M | 1.5% | — | New |
| Caterpillar Inc | CAT | 34.1K | $24.1M | 1.5% | $4.62M | Cut−$7.42M |
| Antero Midstream Corp | AM | 985.2K | $22.5M | 1.4% | — | New |
| Generac Hldgs Inc | — | 113.1K | $22.1M | 1.4% | $1.06M | Added$19.6M |
| Cummins Inc | CMI | 41K | $22.1M | 1.4% | $1.13M | Cut−$3.36M |
| SOLV Energy, Inc. | MWH | 697.1K | $20.9M | 1.3% | — | New |
| Eqt Corp | EQT | 319.9K | $20.4M | 1.3% | — | New |
| Visteon Corp | VC | 220.2K | $20.1M | 1.2% | −$878.5K | Cut−$4.54M |
| Lithia Mtrs Inc | — | 79.9K | $19.9M | 1.2% | — | New |
| Warner Music Group Corp. | WMG | 771.3K | $19.7M | 1.2% | −$2.98M | Added$1.89M |
| Targa Res Corp | — | 76.6K | $19.2M | 1.2% | $487.1K | Added$17.9M |
| Viper Energy, Inc. | VNOM | 400K | $18.8M | 1.2% | — | New |
| Tc Energy Corp | — | 300.7K | $18.8M | 1.2% | $2.03M | Added$3.56M |
| Ferrari N.V. | RACE | 53.7K | $18.2M | 1.1% | — | New |
| Aptiv Plc | APTV | 252.5K | $17.5M | 1.1% | −$1.07M | Added$5.31M |
| Applied Digital Corp. | APLD | 738.1K | $17.5M | 1.1% | — | New |
| Bkv Corp | BKV | 604.2K | $17.2M | 1.1% | $102.8K | Added$15.2M |
| National Fuel Gas Co | NFG | 182.2K | $17.1M | 1.1% | $1.36M | Added$9.31M |
| Myr Group Inc Del | MYRG | 53.5K | $15.1M | 0.9% | — | New |
| Nrg Energy, Inc. | NRG | 90K | $13.2M | 0.8% | — | New |
| Whirlpool Corp | — | 315K | $12.9M | 0.8% | — | New |
| Stellantis N.V. | STLA | 1.78M | $12.6M | 0.8% | −$5.23M | Added−$2.25M |
| Firstenergy Corp | FE | 246.1K | $12.5M | 0.8% | — | New |
| Ppl Corp | — | 320.3K | $12.2M | 0.8% | — | New |
| Steel Dynamics Inc | STLD | 63.4K | $11.4M | 0.7% | — | New |
| O-I Glass Inc | — | 1.04M | $10.9M | 0.7% | — | New |
| Asbury Automotive Group Inc | ABG | 51.7K | $10.1M | 0.6% | −$1.88M | Added−$1.68M |
| Shell Plc | — | 106.6K | $9.92M | 0.6% | — | New |
| Knight-Swift Transn Hldgs In | — | 165.7K | $9.54M | 0.6% | — | New |
| Forgent Power Solutions, Inc. | FPS | 325.7K | $9.53M | 0.6% | — | New |
| Viking Holdings Ltd | VIK | 125K | $9.19M | 0.6% | $258.8K | Cut−$8.67M |
| Cleveland-Cliffs Inc New | — | 1.08M | $9.13M | 0.6% | — | New |
| Carvana Co. | CVNA | 28.8K | $9.06M | 0.6% | — | New |
| Omnicom Group Inc. | OMC | 119.6K | $9.01M | 0.6% | −$650.7K | Cut−$4.49M |
| Vale S.A. | VALE | 557K | $8.86M | 0.5% | — | New |
| Kosmos Energy Ltd. | KOS | 3.16M | $8.79M | 0.5% | — | New |
| Nvent Electric Plc | NVT | 73.5K | $8.69M | 0.5% | — | New |
| UL Solutions Inc. | ULS | 100K | $8.57M | 0.5% | $685K | Cut−$4.8M |
| Kaiser Aluminum Corp | KALU | 69.7K | $8.4M | 0.5% | — | New |
| BorgWarner Inc | BWA | 152.7K | $8.29M | 0.5% | — | New |
| Rivian Automotive Inc | — | 540.9K | $8.14M | 0.5% | — | New |
| Smurfit Westrock Plc | SW | 203.4K | $8.11M | 0.5% | $100.5K | Added$4.81M |
| Eldorado Gold Corp New | — | 230.6K | $7.92M | 0.5% | — | New |
| Halliburton Co | HAL | 184K | $7.17M | 0.4% | — | New |
| Teck Resources Ltd | — | 134.3K | $6.95M | 0.4% | $518.2K | Cut−$730.2K |
| Peabody Energy Corp | BTU | 197K | $6.49M | 0.4% | — | New |
| Bp Plc | — | 126.5K | $5.95M | 0.4% | — | New |
| Fluor Corp New | FLR | 122.8K | $5.73M | 0.4% | $350.8K | Added$3.75M |
| Itt Inc. | ITT | 30K | $5.72M | 0.4% | $510.6K | Cut−$4.69M |
| EXPAND ENERGY Corp | EXE | 46.3K | $5.08M | 0.3% | −$26.8K | Cut−$3.51M |
| Ugi Corp New | — | 131.7K | $4.8M | 0.3% | −$133K | Cut−$3.54M |
| Duos Technologies Group, Inc. | DUOT | 697K | $4.78M | 0.3% | — | New |
| Packaging Corp Amer | — | 22.4K | $4.76M | 0.3% | — | New |
| American Healthcare REIT, Inc. | AHR | 100K | $4.72M | 0.3% | $10K | Cut−$9.4M |
| Legence Corp. | LGN | 80K | $4.52M | 0.3% | $1.07M | Cut−$3.42M |
| Mdu Res Group Inc | — | 200K | $4.14M | 0.3% | $240K | Cut−$5.62M |
| Conocophillips | COP | 30.7K | $4.06M | 0.3% | — | New |
| StandardAero, Inc. | SARO | 150K | $3.87M | 0.2% | — | New |
| Te Connectivity Plc | TEL | 17.5K | $3.65M | 0.2% | −$322.7K | Cut−$12.8M |
| Darling Ingredients Inc. | DAR | 58.7K | $3.63M | 0.2% | $1.52M | Cut−$2.73M |
| Portland Gen Elec Co | — | 50K | $2.64M | 0.2% | — | New |
| Archer Aviation Inc | — | 500K | $2.58M | 0.2% | −$1.17M | Cut−$5.88M |
| Amphenol Corp New | — | 18.2K | $2.3M | 0.1% | −$159.9K | Cut−$11.4M |
| International Paper Co | — | 63.8K | $2.28M | 0.1% | — | New |
| Medline Inc. | MDLN | 50K | $2.23M | 0.1% | — | New |
| Herc Hldgs Inc | — | 21.8K | $2.17M | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 15.8K | $2.13M | 0.1% | $237.1K | Cut−$7.79M |
| Corteva, Inc. | CTVA | 24.4K | $2.05M | 0.1% | — | New |
| Agco Corp | — | 17.4K | $2.02M | 0.1% | $201.5K | Cut−$7.96M |
| California Res Corp | — | 28.2K | $1.95M | 0.1% | $691.3K | Cut−$15.1M |
| Miami Intl Hldgs Inc | — | 50K | $1.95M | 0.1% | −$218.4K | Added$170.8K |
| Jaguar Uranium Corp. | JAGU | 700K | $1.92M | 0.1% | — | New |
| Rollins Inc | ROL | 35K | $1.87M | 0.1% | −$231.4K | Held |
| V2X, Inc. | VVX | 25K | $1.71M | 0.1% | $330.4K | Added$420.5K |
| Southwest Gas Hldgs Inc | — | 18.6K | $1.62M | 0.1% | — | New |
| Select Water Solutions, Inc. | WTTR | 100K | $1.53M | 0.1% | — | New |
| Sempra | — | 14.3K | $1.39M | 0.1% | $127.4K | Cut−$4.64M |
| Vse Corp | — | 7.5K | $1.38M | 0.1% | — | New |
| Centuri Holdings, Inc. | CTRI | 43K | $1.26M | 0.1% | $79.2K | Added$751K |
| Digitalocean Hldgs Inc | — | 14.4K | $1.23M | 0.1% | — | New |
| Kyivstar Group Ltd | — | 100K | $1.01M | 0.1% | — | New |
| Latam Airlines Group Sa | — | 20K | $988.8K | 0.1% | — | New |
| H2o America | HTO | 15K | $880K | 0.1% | — | New |
| Navigator Hldgs Ltd | — | 40K | $773.2K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 10K | $705.1K | 0.0% | — | New |
| Fmc Corp | FMC | 38.6K | $664.2K | 0.0% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 10K | $581.5K | 0.0% | — | New |
| International Tower Hill Min | — | 235K | $540.5K | 0.0% | — | New |
| Amer Sports, Inc. | AS | 15K | $493.8K | 0.0% | — | New |
| Innovex International, Inc. | INVX | 20K | $487.8K | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 40K | $470K | 0.0% | — | New |
| Wealthfront Corp | WLTH | 50K | $462.5K | 0.0% | −$217K | Cut−$700.7K |
| Versant Media Group, Inc. | VSNT | 11.6K | $429.4K | 0.0% | — | New |
| Janus Living, Inc. | JAN | 18K | $423.4K | 0.0% | — | New |
| Metropolitan Bk Hldg Corp | — | 5K | $416.4K | 0.0% | — | New |
| Comstock Inc. | LODE | 125K | $381.3K | 0.0% | — | New |
| York Space Systems Inc. | YSS | 15K | $332.6K | 0.0% | — | New |
| Axogen, Inc. | AXGN | 10K | $331.3K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 20K | $326.4K | 0.0% | −$10.9K | Added$152.3K |
| Jefferson Capital Inc | — | 15K | $288.4K | 0.0% | — | New |
| Anteris Technologies Global Corp. | AVR | 50K | $277.5K | 0.0% | — | New |
| Andersen Group Inc. | ANDG | 10K | $272K | 0.0% | $12.7K | Cut−$39.2K |
| EquipmentShare.com Inc | EQPT | 10K | $203.7K | 0.0% | — | New |
| Powerbank Corp | PBK | 350K | $187.4K | 0.0% | — | New |
| Redwire Corp | RDW | 20K | $170K | 0.0% | — | New |
| Pics Nv | — | 15K | $156.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.