Covalis Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 0 | 1,312,304 | +1,312,304 | 0 | 70,759,432 | 4.36% | +70,759,432 |
| UNITED RENTALS INC(URI) | 30,698 | 108,487 | +77,789 | 24,844,505 | 79,039,289 | 4.87% | +54,194,784 |
| EATON CORP PLC(ETN) | 85,526 | 203,223 | +117,697 | 27,240,886 | 72,686,770 | 4.47% | +45,445,884 |
| DTE ENERGY CO(DTB) | 38,298 | 261,855 | +223,557 | 4,939,676 | 38,288,438 | 2.36% | +33,348,762 |
| XCEL ENERGY INC(XEL) | 0 | 400,817 | +400,817 | 0 | 31,840,902 | 1.96% | +31,840,902 |
| GENERAL MTRS CO(GM) | 0 | 349,777 | +349,777 | 0 | 26,058,387 | 1.60% | +26,058,387 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 128,110 | +128,110 | 0 | 25,338,877 | 1.56% | +25,338,877 |
| TALEN ENERGY CORP(TLN) | 0 | 76,237 | +76,237 | 0 | 24,337,138 | 1.50% | +24,337,138 |
| ANTERO RESOURCES CORP(AR) | 433,075 | 923,808 | +490,733 | 14,923,765 | 39,206,412 | 2.41% | +24,282,647 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 985,162 | +985,162 | 0 | 22,461,694 | 1.38% | +22,461,694 |
| SOLV ENERGY INC(MWH) | 0 | 697,110 | +697,110 | 0 | 20,934,213 | 1.29% | +20,934,213 |
| EQT CORP(EQT) | 0 | 319,919 | +319,919 | 0 | 20,359,645 | 1.25% | +20,359,645 |
| LITHIA MTRS INC(LAD) | 0 | 79,868 | +79,868 | 0 | 19,944,637 | 1.23% | +19,944,637 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 52,107 | 122,127 | +70,020 | 20,493,683 | 40,378,850 | 2.49% | +19,885,167 |
| GENERAC HLDGS INC(GNRC) | 18,041 | 113,051 | +95,010 | 2,460,251 | 22,082,252 | 1.36% | +19,622,001 |
| VIPER ENERGY INC(VNOM) | 0 | 400,000 | +400,000 | 0 | 18,796,000 | 1.16% | +18,796,000 |
| FERRARI N V COM | 0 | 53,740 | +53,740 | 0 | 18,188,303 | 1.12% | +18,188,303 |
| TARGA RES CORP(TRGP) | 7,354 | 76,617 | +69,263 | 1,356,813 | 19,210,180 | 1.18% | +17,853,367 |
| APPLIED DIGITAL CORP | 0 | 738,143 | +738,143 | 0 | 17,523,515 | 1.08% | +17,523,515 |
| BKV CORP(BKV) | 75,000 | 604,211 | +529,211 | 2,036,250 | 17,232,098 | 1.06% | +15,195,848 |
| MYR GROUP INC(MYRG) | 0 | 53,546 | +53,546 | 0 | 15,117,107 | 0.93% | +15,117,107 |
| NRG ENERGY INC(NRG) | 0 | 90,000 | +90,000 | 0 | 13,152,600 | 0.81% | +13,152,600 |
| WHIRLPOOL CORP(WHR) | 0 | 315,000 | +315,000 | 0 | 12,899,250 | 0.79% | +12,899,250 |
| FIRSTENERGY CORP(FE) | 0 | 246,147 | +246,147 | 0 | 12,469,807 | 0.77% | +12,469,807 |
| PPL CORP(PPL) | 0 | 320,294 | +320,294 | 0 | 12,235,231 | 0.75% | +12,235,231 |
| STEEL DYNAMICS INC(STLD) | 0 | 63,385 | +63,385 | 0 | 11,409,300 | 0.70% | +11,409,300 |
| O-I GLASS INC(OI) | 0 | 1,039,633 | +1,039,633 | 0 | 10,926,543 | 0.67% | +10,926,543 |
| SHELL PLC(SHEL) | 0 | 106,629 | +106,629 | 0 | 9,916,497 | 0.61% | +9,916,497 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 165,739 | +165,739 | 0 | 9,543,252 | 0.59% | +9,543,252 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 325,741 | +325,741 | 0 | 9,534,439 | 0.59% | +9,534,439 |
| NATIONAL FUEL GAS CO(NFG) | 97,545 | 182,217 | +84,672 | 7,809,453 | 17,121,109 | 1.05% | +9,311,656 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,080,308 | +1,080,308 | 0 | 9,128,603 | 0.56% | +9,128,603 |
| CARVANA CO(CVNA) | 0 | 28,821 | +28,821 | 0 | 9,060,746 | 0.56% | +9,060,746 |
| VALE S A | 0 | 556,974 | +556,974 | 0 | 8,861,456 | 0.55% | +8,861,456 |
| KOSMOS ENERGY LTD(KOS) | 0 | 3,162,820 | +3,162,820 | 0 | 8,792,640 | 0.54% | +8,792,640 |
| NVENT ELEC PLC(NVT) | 0 | 73,461 | +73,461 | 0 | 8,688,967 | 0.53% | +8,688,967 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 69,667 | +69,667 | 0 | 8,395,570 | 0.52% | +8,395,570 |
| BORGWARNER INC | 0 | 152,701 | +152,701 | 0 | 8,285,556 | 0.51% | +8,285,556 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 540,918 | +540,918 | 0 | 8,140,816 | 0.50% | +8,140,816 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 230,575 | +230,575 | 0 | 7,915,640 | 0.49% | +7,915,640 |
| HALLIBURTON CO(HAL) | 0 | 183,978 | +183,978 | 0 | 7,173,302 | 0.44% | +7,173,302 |
| PEABODY ENGR CORP(BTU) | 0 | 196,963 | +196,963 | 0 | 6,489,931 | 0.40% | +6,489,931 |
| BP PLC(BP) | 0 | 126,525 | +126,525 | 0 | 5,946,675 | 0.37% | +5,946,675 |
| APTIV PLC(APTV) | 160,669 | 252,462 | +91,793 | 12,225,304 | 17,530,961 | 1.08% | +5,305,657 |
| SMURFIT WESTROCK PLC(SW) | 85,142 | 203,407 | +118,265 | 3,292,441 | 8,105,769 | 0.50% | +4,813,328 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 696,999 | +696,999 | 0 | 4,781,413 | 0.29% | +4,781,413 |
| PACKAGING CORP AMER(PKG) | 0 | 22,448 | +22,448 | 0 | 4,763,915 | 0.29% | +4,763,915 |
| RB GLOBAL INC(RBA) | 292,742 | 359,281 | +66,539 | 30,114,370 | 34,437,084 | 2.12% | +4,322,714 |
| CONOCOPHILLIPS(COP) | 0 | 30,737 | +30,737 | 0 | 4,057,284 | 0.25% | +4,057,284 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,874,500 | 0.24% | +3,874,500 |
| FLUOR CORP(FLR) | 49,970 | 122,799 | +72,829 | 1,980,311 | 5,728,573 | 0.35% | +3,748,262 |
| TC ENERGY CORP(TRP) | 276,247 | 300,700 | +24,453 | 15,231,624 | 18,792,404 | 1.16% | +3,560,780 |
| PORTLAND GEN ELEC CO(POR) | 0 | 50,000 | +50,000 | 0 | 2,638,500 | 0.16% | +2,638,500 |
| INTERNATIONAL PAPER CO(IP) | 0 | 63,842 | +63,842 | 0 | 2,279,159 | 0.14% | +2,279,159 |
| MEDLINE INC(MDLN) | 0 | 50,000 | +50,000 | 0 | 2,225,000 | 0.14% | +2,225,000 |
| HERC HLDGS INC(HRI) | 0 | 21,774 | +21,774 | 0 | 2,167,602 | 0.13% | +2,167,602 |
| CORTEVA INC(CTVA) | 0 | 24,436 | +24,436 | 0 | 2,045,538 | 0.13% | +2,045,538 |
| JAGUAR URANIUM CORP | 0 | 699,998 | +699,998 | 0 | 1,924,995 | 0.12% | +1,924,995 |
| WARNER MUSIC GROUP CORP(WMG) | 580,769 | 771,307 | +190,538 | 17,812,185 | 19,699,181 | 1.21% | +1,886,996 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 18,626 | +18,626 | 0 | 1,618,599 | 0.10% | +1,618,599 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 100,000 | +100,000 | 0 | 1,530,000 | 0.09% | +1,530,000 |
| VSE CORP(VSEC) | 0 | 7,500 | +7,500 | 0 | 1,383,000 | 0.09% | +1,383,000 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 14,370 | +14,370 | 0 | 1,232,659 | 0.08% | +1,232,659 |
| WILLIAMS COS INC(WMB) | 649,774 | 552,506 | -97,268 | 39,057,915 | 40,211,387 | 2.48% | +1,153,472 |
| STELLANTIS N.V(STLA)(Call) | 0 | 148,000 | +148,000 | 0 | 1,049,320 | — | +1,049,320 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.06% | +1,012,000 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 20,000 | +20,000 | 0 | 988,800 | 0.06% | +988,800 |
| H2O AMERICA(HTO) | 0 | 15,000 | +15,000 | 0 | 880,050 | 0.05% | +880,050 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 40,000 | +40,000 | 0 | 773,200 | 0.05% | +773,200 |
| CENTURI HOLDINGS INC(CTRI) | 20,000 | 43,000 | +23,000 | 505,000 | 1,256,030 | 0.08% | +751,030 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 705,100 | 0.04% | +705,100 |
| FMC CORP(FMC) | 0 | 38,572 | +38,572 | 0 | 664,210 | 0.04% | +664,210 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 10,000 | +10,000 | 0 | 581,500 | 0.04% | +581,500 |
| INTERNATIONAL TOWER HILL MIN | 0 | 235,000 | +235,000 | 0 | 540,500 | 0.03% | +540,500 |
| AMER SPORTS INC(AS) | 0 | 15,000 | +15,000 | 0 | 493,800 | 0.03% | +493,800 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 20,000 | +20,000 | 0 | 487,800 | 0.03% | +487,800 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 40,000 | +40,000 | 0 | 470,000 | 0.03% | +470,000 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 11,600 | +11,600 | 0 | 429,432 | 0.03% | +429,432 |
| JANUS LIVING INC(JAN) | 0 | 17,963 | +17,963 | 0 | 423,388 | 0.03% | +423,388 |
| V2X INC(VVX) | 23,684 | 25,000 | +1,316 | 1,291,962 | 1,712,500 | 0.11% | +420,538 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 5,000 | +5,000 | 0 | 416,450 | 0.03% | +416,450 |
| COMSTOCK INC | 0 | 125,000 | +125,000 | 0 | 381,250 | 0.02% | +381,250 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 15,000 | +15,000 | 0 | 332,550 | 0.02% | +332,550 |
| AXOGEN INC(AXGN) | 0 | 10,000 | +10,000 | 0 | 331,300 | 0.02% | +331,300 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 15,000 | +15,000 | 0 | 288,450 | 0.02% | +288,450 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 50,000 | +50,000 | 0 | 277,500 | 0.02% | +277,500 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 10,000 | +10,000 | 0 | 203,700 | 0.01% | +203,700 |
| POWERBANK CORP | 0 | 350,000 | +350,000 | 0 | 187,390 | 0.01% | +187,390 |
| MIAMI INTL HLDGS INC(MIAX) | 40,000 | 50,000 | +10,000 | 1,775,200 | 1,946,000 | 0.12% | +170,800 |
| REDWIRE CORPORATION(RDW) | 0 | 20,000 | +20,000 | 0 | 170,000 | 0.01% | +170,000 |
| PICS NV(PICS) | 0 | 15,000 | +15,000 | 0 | 156,750 | 0.01% | +156,750 |
| WOLFSPEED INC(WOLF) | 10,000 | 20,000 | +10,000 | 174,100 | 326,400 | 0.02% | +152,300 |
| ANDERSEN GROUP INC | 12,000 | 10,000 | -2,000 | 311,160 | 272,000 | 0.02% | -39,160 |
| ROLLINS INC(ROL) | 35,000 | 35,000 | 0 | 2,100,700 | 1,869,350 | 0.12% | -231,350 |
| WEALTHFRONT CORP(WLTH) | 85,593 | 50,000 | -35,593 | 1,163,209 | 462,500 | 0.03% | -700,709 |
| TECK RESOURCES LTD(TECK) | 160,321 | 134,252 | -26,069 | 7,677,773 | 6,947,541 | 0.43% | -730,232 |
| CROWN CASTLE INC(CCI) | 16,842 | 0 | -16,842 | 1,496,749 | 0 | — | -1,496,749 |
| ARRAY TECHNOLOGIES INC(ARRY) | 165,764 | 0 | -165,764 | 1,528,344 | 0 | — | -1,528,344 |
| DANA INC(DAN) | 1,764,365 | 1,199,138 | -565,227 | 41,921,312 | 40,350,994 | 2.48% | -1,570,318 |
| CMS ENERGY CORP(CMS) | 22,669 | 0 | -22,669 | 1,585,243 | 0 | — | -1,585,243 |