0001172661-23-002305.txt : 20230515
0001172661-23-002305.hdr.sgml : 20230515
20230515161549
ACCESSION NUMBER: 0001172661-23-002305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalis Capital LLP
CENTRAL INDEX KEY: 0001698819
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18327
FILM NUMBER: 23922566
BUSINESS ADDRESS:
STREET 1: 52 CONDUIT STREET
STREET 2: 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: W1S 2YX
BUSINESS PHONE: 00442035406864
MAIL ADDRESS:
STREET 1: 52 CONDUIT STREET
STREET 2: 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: W1S 2YX
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001698819
XXXXXXXX
03-31-2023
03-31-2023
false
Covalis Capital LLP
52 Conduit Street
5th Floor
London
X0
W1S 2YX
13F HOLDINGS REPORT
028-18327
000174043
802-115074
N
Chris Egbunike
Chief Compliance Officer
44-203-540-6865
/s/ Chris Egbunike
London
X0
05-15-2023
1
34
356556044
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
AMERICAN TOWER CORP NEW
COM
03027X100
6367439
31161
SH
DFND
1
31161
0
0
ATMOS ENERGY CORP
COM
049560105
4021589
35792
SH
DFND
1
35792
0
0
AXALTA COATING SYS LTD
COM
G0750C108
13584429
448479
SH
DFND
1
448479
0
0
CHEMOURS CO
COM
163851108
2689690
89836
SH
DFND
1
89836
0
0
CMS ENERGY CORP
COM
125896100
16311919
265753
SH
DFND
1
265753
0
0
DOW INC
COM
260557103
10182102
185737
SH
DFND
1
185737
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5215167
72665
SH
DFND
1
72665
0
0
ECOLAB INC
COM
278865100
8612360
52029
SH
DFND
1
52029
0
0
ECOVYST INC
COM
27923Q109
5096824
461251
SH
DFND
1
461251
0
0
ENPHASE ENERGY INC
COM
29355A107
32478167
154452
SH
DFND
1
154452
0
0
ENVIVA INC
COM
29415B103
18583616
643477
SH
DFND
1
643477
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1511232
588028
SH
DFND
1
588028
0
0
EVERSOURCE ENERGY
COM
30040W108
6224018
79530
SH
DFND
1
79530
0
0
FTC SOLAR INC
COM
30320C103
821939
365306
SH
DFND
1
365306
0
0
HEXCEL CORP NEW
COM
428291108
4131992
60542
SH
DFND
1
60542
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3777500
50000
SH
Put
DFND
1
50000
0
0
KIMBERLY-CLARK CORP
COM
494368103
7396462
55107
SH
DFND
1
55107
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
70219741
12472423
SH
DFND
1
12472423
0
0
LINDE PLC
SHS
G54950103
2936290
8261
SH
DFND
1
8261
0
0
LIVENT CORP
COM
53814L108
5640336
259684
SH
DFND
1
259684
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
46560232
1582067
SH
DFND
1
1582067
0
0
NEXTDECADE CORP
COM
65342K105
7294295
1467665
SH
DFND
1
1467665
0
0
NEXTERA ENERGY INC
COM
65339F101
2023273
26249
SH
DFND
1
26249
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1007000
100000
SH
DFND
1
100000
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
2035841
396850
SH
DFND
1
396850
0
0
PG&E CORP
COM
69331C108
7616264
471012
SH
DFND
1
471012
0
0
PPL CORP
COM
69351T106
18585257
668775
SH
DFND
1
668775
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1540466
15225
SH
DFND
1
15225
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5683257
18698
SH
DFND
1
18698
0
0
TIM S A
SPONSORED ADR
88706T108
6987788
565355
SH
DFND
1
565355
0
0
VALE S A
SPONSORED ADS
91912E105
801498
50792
SH
DFND
1
50792
0
0
VALVOLINE INC
COM
92047W101
5258051
150488
SH
DFND
1
150488
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
5100000
500000
SH
DFND
1
500000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
20260010
2000001
SH
DFND
1
2000001
0
0