Holdings of Covalis Capital LLP
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.6 % of the equity sleeve
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
- US 98.1 %
- GB 1.1 %
- BR 0.6 %
- CL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 1.4B $ | 98.15 % |
| 2 | GB | 2 | 15.9M $ | 1.14 % |
| 3 | BR | 1 | 8.9M $ | 0.64 % |
| 4 | CL | 1 | 988.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Redwire Corp | 20,000 | 170K $ |