0001172661-25-001930.txt : 20250515
0001172661-25-001930.hdr.sgml : 20250515
20250515064212
ACCESSION NUMBER: 0001172661-25-001930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalis Capital LLP
CENTRAL INDEX KEY: 0001698819
ORGANIZATION NAME:
EIN: 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: 25948527
BUSINESS ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
BUSINESS PHONE: 00442035406864
MAIL ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
13F-HR
1
primary_doc.xml
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0001698819
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03-31-2025
03-31-2025
false
Covalis Capital LLP
11 Charles II Street
2nd Floor
London
X0
SW1Y 4QU
13F HOLDINGS REPORT
028-18327
000174043
802-115074
N
Katrina West
Chief Compliance Officer
44-204-520-5285
/s/ Katrina West
London
X0
05-15-2025
1
53
528331919
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
1865462
176821
SH
SOLE
1
176821
0
0
AMPHENOL CORP NEW
CL A
032095101
1706980
26025
SH
SOLE
1
26025
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
4835232
268624
SH
SOLE
1
268624
0
0
APTIV PLC
COM SHS
G3265R107
15809507
265706
SH
SOLE
1
265706
0
0
AUTONATION INC
COM
05329W102
4857762
30001
SH
SOLE
1
30001
0
0
AUTOZONE INC
COM
053332102
3034973
796
SH
SOLE
1
796
0
0
BKV CORP
COM
05603J108
16158324
769444
SH
SOLE
1
769444
0
0
BP PLC
SPONSORED ADR
055622104
23135405
684682
SH
SOLE
1
684682
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
249800
20000
SH
SOLE
1
20000
0
0
CANADIAN NAT RES LTD
COM
136385101
5053387
164071
SH
SOLE
1
164071
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1461235
74820
SH
SOLE
1
74820
0
0
CARVANA CO
CL A
146869102
3659945
17505
SH
SOLE
1
17505
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
20360597
100980
SH
SOLE
1
100980
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
669030
36559
SH
SOLE
1
36559
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
11888469
1057693
SH
SOLE
1
1057693
0
0
CUMMINS INC
COM
231021106
13003372
41486
SH
SOLE
1
41486
0
0
DANA INC
COM
235825205
19369450
1453072
SH
SOLE
1
1453072
0
0
DARLING INGREDIENTS INC
COM
237266101
19474266
623376
SH
SOLE
1
623376
0
0
DEERE & CO
COM
244199105
6970317
14851
SH
SOLE
1
14851
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
16364359
169614
SH
SOLE
1
169614
0
0
FIRST SOLAR INC
COM
336433107
28446750
225000
SH
Call
SOLE
1
225000
0
0
FORD MTR CO
COM
345370860
15892334
1584480
SH
SOLE
1
1584480
0
0
FTAI AVIATION LTD
SHS
G3730V105
405371
3651
SH
SOLE
1
3651
0
0
GE VERNOVA INC
COM
36828A101
8472131
27752
SH
SOLE
1
27752
0
0
GENERAL MTRS CO
COM
37045V100
32921000
700000
SH
Call
SOLE
1
700000
0
0
GENERAL MTRS CO
COM
37045V100
6009305
127776
SH
SOLE
1
127776
0
0
GLOBE LIFE INC
COM
37959E102
14357480
109000
SH
Call
SOLE
1
109000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1209003
98453
SH
SOLE
1
98453
0
0
INFINITY NAT RES INC
COM CL A
456941103
3109913
165862
SH
SOLE
1
165862
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1945113
17749
SH
SOLE
1
17749
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1050000
75000
SH
SOLE
1
75000
0
0
KODIAK GAS SVCS INC
COM
50012A108
5414580
145163
SH
SOLE
1
145163
0
0
LITHIA MTRS INC
COM
536797103
12614001
42972
SH
SOLE
1
42972
0
0
MAGNA INTL INC
COM
559222401
4894934
144011
SH
SOLE
1
144011
0
0
MASTEC INC
COM
576323109
19179655
164336
SH
SOLE
1
164336
0
0
MYR GROUP INC DEL
COM
55405W104
885608
7831
SH
SOLE
1
7831
0
0
O-I GLASS INC
COM
67098H104
2267378
197679
SH
SOLE
1
197679
0
0
OSHKOSH CORP
COM
688239201
8708515
92565
SH
SOLE
1
92565
0
0
PG&E CORP
COM
69331C108
4937549
287401
SH
SOLE
1
287401
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
51718390
628413
SH
SOLE
1
628413
0
0
RB GLOBAL INC
COM
74935Q107
7522500
75000
SH
SOLE
1
75000
0
0
SAILPOINT INC
COM
78781J109
759375
40500
SH
SOLE
1
40500
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
8768361
194593
SH
SOLE
1
194593
0
0
STANDARDAERO INC
COM
85423L103
704122
26431
SH
SOLE
1
26431
0
0
TARGA RES CORP
COM
87612G101
5087728
25379
SH
SOLE
1
25379
0
0
TC ENERGY CORP
COM
87807B107
25380611
537508
SH
SOLE
1
537508
0
0
TESLA INC
COM
88160R101
16845400
65000
SH
Call
SOLE
1
65000
0
0
UNITED RENTALS INC
COM
911363109
14019279
22370
SH
SOLE
1
22370
0
0
VISTEON CORP
COM NEW
92839U206
9602681
123714
SH
SOLE
1
123714
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5861384
186966
SH
SOLE
1
186966
0
0
WEC ENERGY GROUP INC
COM
92939U106
357672
3282
SH
SOLE
1
3282
0
0
WILLIAMS COS INC
COM
969457100
12148909
203295
SH
SOLE
1
203295
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6907015
197118
SH
SOLE
1
197118
0
0