COVALIS CAPITAL LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 7.91M | $139.04M |
 | CORZ | 3.47M | $51.94M |
 | KOS | 3.16M | $8.79M |
 | STLA | 1.78M | $12.58M |
 | BKH | 1.75M | $121.67M |
 | WHR | 1.31M | $70.76M |
 | DAN | 1.20M | $40.35M |
 | CLF | 1.08M | $9.13M |
 | OI | 1.04M | $10.93M |
 | AM | 985K | $22.46M |
 | AR | 924K | $39.21M |
 | WMG | 771K | $19.70M |
 | APLD | 738K | $17.52M |
 | DUOT | 697K | $4.78M |
 | BKV | 604K | $17.23M |
 | VALE | 557K | $8.86M |
 | WMB | 553K | $40.21M |
 | RIVN | 541K | $8.14M |
 | OGE | 508K | $24.38M |
 | ACHR | 500K | $2.58M |
PG&E Corporation
PCG
Shares Held
7.91M
Value
$139.04M
Core Scientific, Inc.
CORZ
Shares Held
3.47M
Value
$51.94M
Kosmos Energy Ltd.
KOS
Shares Held
3.16M
Value
$8.79M
Stellantis N.V.
STLA
Shares Held
1.78M
Value
$12.58M
Black Hills Corporation
BKH
Shares Held
1.75M
Value
$121.67M
Whirlpool Corporation
WHR
Shares Held
1.31M
Value
$70.76M
Dana Incorporated
DAN
Shares Held
1.20M
Value
$40.35M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.08M
Value
$9.13M
O-I Glass, Inc.
OI
Shares Held
1.04M
Value
$10.93M
Antero Midstream Corporation
AM
Shares Held
985K
Value
$22.46M
Antero Resources Corporation
AR
Shares Held
924K
Value
$39.21M
Warner Music Group Corp.
WMG
Shares Held
771K
Value
$19.70M
Applied Digital Corporation
APLD
Shares Held
738K
Value
$17.52M
Duos Technologies Group, Inc.
DUOT
Shares Held
697K
Value
$4.78M
BKV Corporation
BKV
Shares Held
604K
Value
$17.23M
Vale S.A.
VALE
Shares Held
557K
Value
$8.86M
The Williams Companies, Inc.
WMB
Shares Held
553K
Value
$40.21M
Rivian Automotive, Inc.
RIVN
Shares Held
541K
Value
$8.14M
OGE Energy Corp.
OGE
Shares Held
508K
Value
$24.38M
Archer Aviation Inc.
ACHR
Shares Held
500K
Value
$2.58M