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Asset Manager ← All Institutions

Covalis Capital LLP

Q4 2025 · Filed 2026-02-17

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$1.3B

+49.3%

Holdings

+16

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

53.6%

Turnover

73.2%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
BKH	11.41%	0.00%	+11.41%	$143M
CORZ	6.21%	0.00%	+6.21%	$78M
ES	6.14%	1.57%	+4.57%	$77M
WULF	2.23%	0.00%	+2.23%	$28M
OGE	2.17%	0.00%	+2.17%	$27M
URI	1.98%	0.00%	+1.98%	$25M
VIK	1.43%	0.00%	+1.43%	$18M
WMG	1.42%	0.00%	+1.42%	$18M
CRC	1.37%	0.00%	+1.37%	$17M
GFL	1.20%	0.00%	+1.20%	$15M
AR	1.19%	0.00%	+1.19%	$15M
STLA	1.18%	0.00%	+1.18%	$15M
AHR	1.13%	0.00%	+1.13%	$14M
OMC	1.08%	0.00%	+1.08%	$13M
ULS	1.07%	0.00%	+1.07%	$13M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TRP	1.22%	13.29%	-12.07%	$15M
FSLR	0.47%	5.19%	-4.71%	$6M
XEL	0.00%	3.55%	-3.55%	$0
GM	0.00%	3.27%	-3.27%	$0
EIX	0.00%	3.12%	-3.12%	$0
PCG	12.70%	15.70%	-3.00%	$159M
NEE	0.00%	2.23%	-2.23%	$0
OSK	0.00%	2.11%	-2.11%	$0
ALB	0.00%	1.67%	-1.67%	$0
GPI	1.64%	3.23%	-1.60%	$20M
TRGP	0.11%	1.67%	-1.56%	$1M
LYB	0.00%	1.51%	-1.51%	$0
MBLY	0.26%	1.68%	-1.42%	$3M
AWK	0.00%	1.25%	-1.25%	$0
CAT	2.52%	3.72%	-1.21%	$32M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	4	$51M	4.1%
Large Cap	49	$638M	51.0%
Mid Cap	36	$560M	44.7%
Small Cap	7	$3M	0.2%
Micro Cap	1	$0	0.0%

Portfolio Analytics

Avg Market Cap

$48.1B

Median Market Cap

$11.1B

Avg P/E

32.8

Median P/E

21.7

Avg Dividend Yield

0.02%

Avg Beta

1.30

# Stocks

# ETFs / Funds

Top Holdings (97 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	PCG	12.70%	9,896,033	$159M	$16.07	$27M	+1,168,779	+13.4%
2	BKH	11.41%	2,057,160	$143M	$69.42	—	+2,057,160	—	NEW
3	CORZ	6.21%	5,341,913	$78M	$14.56	—	+5,341,913	—	NEW
4	ES	6.14%	1,141,017	$77M	$67.33	$64M	+956,530	+518.5%
5	DAN	3.35%	1,764,365	$42M	$23.76	$14M	+349,559	+24.7%
6	GNTX	3.22%	1,734,804	$40M	$23.27	$22M	+1,076,138	+163.4%
7	WMB	3.12%	649,774	$39M	$60.11	$16M	+293,238	+82.2%
8	CAT	2.52%	55,074	$32M	$572.87	$319K	-10,380	-15.9%
9	LBTYA	2.50%	2,809,392	$31M	$11.14	$12M	+1,120,552	+66.3%
10	RBA	2.41%	292,742	$30M	$102.87	$15M	+154,012	+111.0%
11	WULF	2.23%	2,427,296	$28M	$11.49	—	+2,427,296	—	NEW
12	ETN	2.18%	85,526	$27M	$318.51	$10M	+40,506	+90.0%
13	OGE	2.17%	637,124	$27M	$42.70	—	+637,124	—	NEW
14	CMI	2.03%	49,802	$25M	$510.45	-$1M	-13,410	-21.2%
15	URI	1.98%	30,698	$25M	$809.32	—	+30,698	—	NEW
16	VC	1.96%	258,628	$25M	$95.10	$13M	+164,200	+173.9%
17	CNHI	1.95%	2,644,387	$24M	$9.22	$7M	+1,076,286	+68.6%
18	GPI	1.64%	52,107	$20M	$393.30	-$7M	-9,883	-15.9%
19	VIK	1.43%	250,000	$18M	$71.41	—	+250,000	—	NEW
20	WMG	1.42%	580,769	$18M	$30.67	—	+580,769	—	NEW
21	CRC	1.37%	382,350	$17M	$44.71	—	+382,350	—	NEW
22	TRP	1.22%	276,247	$15M	$55.14	-$96M	-1,772,008	-86.5%
23	GFL	1.20%	350,000	$15M	$42.95	—	+350,000	—	NEW
24	AR	1.19%	433,075	$15M	$34.46	—	+433,075	—	NEW
25	STLA	1.18%	1,361,890	$15M	$10.89	—	+1,361,890	—	NEW
26	AHR	1.13%	300,000	$14M	$47.06	—	+300,000	—	NEW
27	APH	1.09%	101,290	$14M	$135.14	$10M	+73,550	+265.1%
28	OMC	1.08%	167,176	$13M	$80.75	—	+167,176	—	NEW
29	ULS	1.07%	169,581	$13M	$78.86	—	+169,581	—	NEW
30	ABG	0.94%	50,706	$12M	$232.53	$6M	+27,523	+118.7%
31	ITT	0.83%	60,000	$10M	$173.51	—	+60,000	—	NEW
32	AGCO	0.80%	95,693	$10M	$104.32	—	+95,693	—	NEW
33	DTM	0.79%	82,845	$10M	$119.68	-$4M	-40,133	-32.6%
34	MDU	0.78%	500,000	$10M	$19.52	—	+500,000	—	NEW
35	TXNM	0.75%	160,154	$9M	$58.88	—	+160,154	—	NEW
36	TMUS	0.73%	45,245	$9M	$203.04	—	+45,245	—	NEW
37	EXE	0.69%	77,837	$9M	$110.36	—	+77,837	—	NEW
38	ACHR	0.68%	1,125,000	$8M	$7.52	—	+1,125,000	—	NEW
39	UGI	0.67%	222,801	$8M	$37.43	-$2M	-76,058	-25.4%
40	LGN	0.63%	184,400	$8M	$43.04	—	+184,400	—	NEW
41	NFG	0.62%	97,545	$8M	$80.06	—	+97,545	—	NEW
42	TECK	0.61%	160,321	$8M	$47.89	—	+160,321	—	NEW
43	KGS	0.60%	200,000	$7M	$37.40	—	+200,000	—	NEW
44	DAR	0.51%	176,716	$6M	$36.00	$907K	—	—
45	CVX	0.49%	40,233	$6M	$152.41	$5M	+34,002	+545.7%
46	MOD	0.48%	45,404	$6M	$133.51	—	+45,404	—	NEW
47	SRE	0.48%	68,308	$6M	$88.29	—	+68,308	—	NEW
48	FSLR	0.47%	22,632	$6M	$261.23	-$38M	-174,527	-88.5%
49	SAH	0.46%	93,018	$6M	$61.86	—	+93,018	—	NEW
50	DTE	0.39%	38,298	$5M	$128.98	—	+38,298	—	NEW
51	AN	0.34%	20,790	$4M	$206.48	—	+20,790	—	NEW
52	BKR	0.33%	91,566	$4M	$45.54	$2M	+40,717	+80.1%
53	0KCI.L	0.31%	53,542	$4M	$73.50	—	+53,542	—	NEW
54	SW	0.26%	85,142	$3M	$38.67	-$706K	-8,793	-9.4%
55	MBLY	0.26%	313,190	$3M	$10.44	-$11M	-687,079	-68.7%
56	HBM	0.21%	130,166	$3M	$19.85	—	+130,166	—	NEW
57	AA	0.20%	47,148	$3M	$53.14	—	+47,148	—	NEW
58	GNRC	0.20%	18,041	$2M	$136.37	-$6M	-34,073	-65.4%
59	ROL	0.17%	35,000	$2M	$60.02	—	+35,000	—	NEW
60	BKV	0.16%	75,000	$2M	$27.15	—	+75,000	—	NEW
61	FLR	0.16%	49,970	$2M	$39.63	—	+49,970	—	NEW
62	MIAX	0.14%	40,000	$2M	$44.38	—	+40,000	—	NEW
63	CMS	0.13%	22,669	$2M	$69.93	—	+22,669	—	NEW
64	ARRY	0.12%	165,764	$2M	$9.22	—	+165,764	—	NEW
65	CCI	0.12%	16,842	$1M	$88.87	—	+16,842	—	NEW
66	TRGP	0.11%	7,354	$1M	$184.50	-$13M	-76,236	-91.2%
67	VVX	0.10%	23,684	$1M	$54.55	—	+23,684	—	NEW
68	WLTH	0.09%	85,593	$1M	$13.59	—	+85,593	—	NEW
69	CTRI	0.04%	20,000	$505K	$25.25	—	+20,000	—	NEW
70	ANDG	0.02%	12,000	$311K	$25.93	—	+12,000	—	NEW
71	WOLF	0.01%	10,000	$174K	$17.41	—	+10,000	—	NEW
72	PONY	—%	—	—	—	-$1M	-64,492	-100.0%	SOLD
73	GM	—%	—	—	—	-$27M	-450,119	-100.0%	SOLD
74	NEE	—%	—	—	—	-$19M	-247,384	-100.0%	SOLD
75	OI	—%	—	—	—	-$4M	-303,869	-100.0%	SOLD
76	NUE	—%	—	—	—	-$5M	-36,942	-100.0%	SOLD
77	TSLA	—%	—	—	—	-$9M	-19,207	-100.0%	SOLD
78	OPEN	—%	—	—	—	-$120K	-15,000	-100.0%	SOLD
79	OSK	—%	—	—	—	-$18M	-136,369	-100.0%	SOLD
80	FCX	—%	—	—	—	-$8M	-196,326	-100.0%	SOLD
81	XEL	—%	—	—	—	-$30M	-368,943	-100.0%	SOLD
82	EIX	—%	—	—	—	-$26M	-473,431	-100.0%	SOLD
83	WBI	—%	—	—	—	-$8M	-300,000	-100.0%	SOLD
84	ALB	—%	—	—	—	-$14M	-172,606	-100.0%	SOLD
85	IAG	—%	—	—	—	-$517K	-40,000	-100.0%	SOLD
86	FIGR	—%	—	—	—	-$727K	-20,000	-100.0%	SOLD
87	KNTK	—%	—	—	—	-$4M	-90,230	-100.0%	SOLD
88	SLB	—%	—	—	—	-$363K	-10,552	-100.0%	SOLD
89	PFHC	—%	—	—	—	-$2M	-529,711	-100.0%	SOLD
90	ST	—%	—	—	—	-$6M	-189,622	-100.0%	SOLD
91	LYB	—%	—	—	—	-$13M	-259,014	-100.0%	SOLD
92	FFIE	—%	—	—	—	-$13K	-10,000	-100.0%	SOLD
93	HRI	—%	—	—	—	-$3M	-28,036	-100.0%	SOLD
94	AWK	—%	—	—	—	-$10M	-75,000	-100.0%	SOLD
95	BWA	—%	—	—	—	-$8M	-184,406	-100.0%	SOLD
96	MT	—%	—	—	—	-$840K	-23,372	-100.0%	SOLD
97	FLNC	—%	—	—	—	-$5M	-491,039	-100.0%	SOLD

Options Breakdown

1 Calls $77M Call Value 2 Puts $66M Put Value 0.86 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
CORZ	5,299,600	$77M	NEW

Top Puts

Symbol	Shares	Value	Status
GLXY	2,630,100	$59M	NEW
RIVN	375,000	$7M	NEW

New Positions

Symbol	Value	% Port
BKH	$143M	11.41%
CORZ	$78M	6.21%
WULF	$28M	2.23%
OGE	$27M	2.17%
URI	$25M	1.98%
VIK	$18M	1.43%
WMG	$18M	1.42%
CRC	$17M	1.37%
GFL	$15M	1.20%
AR	$15M	1.19%
STLA	$15M	1.18%
AHR	$14M	1.13%
OMC	$13M	1.08%
ULS	$13M	1.07%
ITT	$10M	0.83%

Sold Out Positions

Symbol	Value	% Port
FCX	—	—%
GM	—	—%
EIX	—	—%
ALB	—	—%
IAG	—	—%
WBI	—	—%
NEE	—	—%
BWA	—	—%
SLB	—	—%
MT	—	—%
NUE	—	—%
ST	—	—%
AWK	—	—%
OSK	—	—%
HRI	—	—%

View SEC EDGAR Filings for Covalis Capital LLP →