Covalis Capital
$1.6B Assets Reported
144 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PCG | PG&E CORP | 7,913,377 | $139M | 8.6% |
| BKH | BLACK HILLS CORP | 1,752,846 | $122M | 7.5% |
| URI | UNITED RENTALS INC | 108,487 | $79M | 4.9% |
| ETN | EATON CORP PLC | 203,223 | $73M | 4.5% |
| WHR | WHIRLPOOL CORP | 1,312,304 | $71M | 4.4% |
| CORZ | CORE SCIENTIFIC INC NEW | 3,472,029 | $52M | 3.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,127 | $40M | 2.5% |
| DAN | DANA INC | 1,199,138 | $40M | 2.5% |
| WMB | WILLIAMS COS INC | 552,506 | $40M | 2.5% |
| AR | ANTERO RESOURCES CORP | 923,808 | $39M | 2.4% |
Track Covalis Capital's 13F portfolio: $1.6B in reported holdings, 144 positions. Top holdings, AUM, and quarterly changes on SentiSense.