Titelia

Holdings of Covalis Capital LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
101 in 4 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PG&E Corp 7,913,377139M $
2Black Hills Corp 1,752,846121.7M $
3United Rentals Inc 108,48779M $
4Whirlpool Corp 1,312,30470.8M $
5Core Scientific Inc 3,472,02951.9M $
6Group 1 Automotive Inc 122,12740.4M $
7Dana Inc 1,199,13840.4M $
8Williams Cos Inc/The 552,50640.2M $
9Antero Resources Corp 923,80839.2M $
10DTE Energy Co 261,85538.3M $
11Xcel Energy Inc 400,81731.8M $
12General Motors Co 349,77726.1M $
13Diamondback Energy Inc 128,11025.3M $
14OGE Energy Corp 508,42224.4M $
15TALEN ENERGY CORP 76,23724.3M $
16Caterpillar Inc 34,05924.1M $
17Antero Midstream Corp 985,16222.5M $
18Generac Holdings Inc 113,05122.1M $
19Cummins Inc 41,00822.1M $
20Solv Energy Inc 697,11020.9M $
21EQT Corp 319,91920.4M $
22Visteon Corp 220,16420.1M $
23Lithia Motors Inc 79,86819.9M $
24Warner Music Group Corp 771,30719.7M $
25Targa Resources Corp 76,61719.2M $
26Viper Energy Inc 400,00018.8M $
27Applied Digital Corp 738,14317.5M $
28BKV Corp 604,21117.2M $
29National Fuel Gas Co 182,21717.1M $
30MYR Group Inc 53,54615.1M $
31NRG Energy Inc 90,00013.2M $
32FirstEnergy Corp 246,14712.5M $
33PPL Corp 320,29412.2M $
34Steel Dynamics Inc 63,38511.4M $
35O-I Glass Inc 1,039,63310.9M $
36Asbury Automotive Group Inc 51,71910.1M $
37Shell PLC 106,6299.9M $
38Knight-Swift Transportation Holdings Inc 165,7399.5M $
39Forgent Power Solutions Inc 325,7419.5M $
40Cleveland-Cliffs Inc 1,080,3089.1M $
41Carvana Co 28,8219.1M $
42Omnicom Group Inc 119,6089M $
43Vale SA 556,9748.9M $
44Kosmos Energy Ltd 3,162,8208.8M $
45UL Solutions Inc 100,0008.6M $
46Kaiser Aluminum Corp 69,6678.4M $
47BorgWarner Inc 152,7018.3M $
48Rivian Automotive Inc 540,9188.1M $
49Halliburton Co 183,9787.2M $
50Peabody Energy Corp 196,9636.5M $
51BP PLC 126,5255.9M $
52Fluor Corp 122,7995.7M $
53ITT Inc 30,0005.7M $
54Expand Energy Corp 46,2895.1M $
55UGI Corp 131,7164.8M $
56Duos Technologies Group Inc 696,9994.8M $
57Packaging Corp of America 22,4484.8M $
58American Healthcare REIT Inc 100,0004.7M $
59Legence Corp 80,0004.5M $
60MDU Resources Group Inc 200,0004.1M $
61ConocoPhillips 30,7374.1M $
62StandardAero Inc 150,0003.9M $
63Darling Ingredients Inc 58,6523.6M $
64Portland General Electric Co 50,0002.6M $
65Archer Aviation Inc 500,0002.6M $
66Amphenol Corp 18,1942.3M $
67International Paper Co 63,8422.3M $
68Medline Inc 50,0002.2M $
69Herc Holdings Inc 21,7742.2M $
70DT Midstream Inc 15,8142.1M $
71Corteva Inc 24,4362M $
72AGCO Corp 17,4492M $
73California Resources Corp 28,2052M $
74Miami International Holdings Inc 50,0001.9M $
75Rollins Inc 35,0001.9M $
76V2X Inc 25,0001.7M $
77Southwest Gas Holdings Inc 18,6261.6M $
78Select Water Solutions Inc 100,0001.5M $
79Sempra 14,3491.4M $
80VSE Corp 7,5001.4M $
81Centuri Holdings Inc 43,0001.3M $
82DigitalOcean Holdings Inc 14,3701.2M $
83Latam Airlines Group SA 20,000988.8K $
84H2O America 15,000880.1K $
85Kratos Defense & Security Solutions, Inc. 10,000705.1K $
86FMC Corp 38,572664.2K $
87Innovex International Inc 20,000487.8K $
88BOBS DISCOUNT FURNITURE INC 40,000470K $
89Wealthfront Corp 50,000462.5K $
90Versant Media Group Inc 11,600429.4K $
91Janus Living Inc 17,963423.4K $
92Metropolitan Bank Holding Corp 5,000416.5K $
93Comstock Inc 125,000381.3K $
94York Space Systems Inc 15,000332.6K $
95Axogen Inc 10,000331.3K $
96Wolfspeed Inc 20,000326.4K $
97Jefferson Capital Inc 15,000288.5K $
98Anteris Technologies Global Corp 50,000277.5K $
99Andersen Group Inc 10,000272K $
100EquipmentShare.com Inc 10,000203.7K $

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Sector breakdown

  • Utilities 17.9 %
  • Energy 9.9 %
  • Industrials 9.4 %
  • Consumer discretionary 2.5 %
  • Materials 2.1 %
  • Communication 0.6 %
  • Technology 0.2 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.1 %
  • United Kingdom 1.1 %
  • Brazil 0.6 %
  • Chile 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States971.4B $98.15 %
2United Kingdom215.9M $1.14 %
3Brazil18.9M $0.64 %
4Chile1988.8K $0.07 %
Cite this page

Titelia. "Holdings of Covalis Capital LLP". https://titelia.com/en/funds/US13F1698819