COVALIS CAPITAL LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 9.90M | $159.03M |
 | CORZ | 5.34M | $77.78M |
 | LBTYA | 2.81M | $31.30M |
 | WULF | 2.43M | $27.89M |
 | BKH | 2.06M | $142.81M |
 | DAN | 1.76M | $41.92M |
 | GNTX | 1.73M | $40.37M |
 | STLA | 1.36M | $14.83M |
 | ES | 1.14M | $76.82M |
 | ACHR | 1.13M | $8.46M |
 | WMB | 650K | $39.06M |
 | OGE | 637K | $27.21M |
 | WMG | 581K | $17.81M |
 | MDU | 500K | $9.76M |
 | AR | 433K | $14.92M |
 | CRC | 382K | $17.09M |
 | GFL | 350K | $15.03M |
 | MBLY | 313K | $3.27M |
 | AHR | 300K | $14.12M |
 | RBA | 293K | $30.11M |
Pacific Gas & Electric Co.
PCG
Shares Held
9.90M
Value
$159.03M
Core Scientific, Inc.
CORZ
Shares Held
5.34M
Value
$77.78M
Liberty Global plc
LBTYA
Shares Held
2.81M
Value
$31.30M
TeraWulf Inc.
WULF
Shares Held
2.43M
Value
$27.89M
Black Hills Corporation
BKH
Shares Held
2.06M
Value
$142.81M
Dana Incorporated
DAN
Shares Held
1.76M
Value
$41.92M
Gentex Corporation
GNTX
Shares Held
1.73M
Value
$40.37M
Stellantis N.V.
STLA
Shares Held
1.36M
Value
$14.83M
Eversource Energy
ES
Shares Held
1.14M
Value
$76.82M
Archer Aviation Inc.
ACHR
Shares Held
1.13M
Value
$8.46M
The Williams Companies, Inc.
WMB
Shares Held
650K
Value
$39.06M
OGE Energy Corp.
OGE
Shares Held
637K
Value
$27.21M
Warner Music Group Corp.
WMG
Shares Held
581K
Value
$17.81M
MDU Resources Group, Inc.
MDU
Shares Held
500K
Value
$9.76M
Antero Resources Corporation
AR
Shares Held
433K
Value
$14.92M
California Resources Corporation
CRC
Shares Held
382K
Value
$17.09M
GFL Environmental Inc.
GFL
Shares Held
350K
Value
$15.03M
Mobileye Global Inc.
MBLY
Shares Held
313K
Value
$3.27M
American Healthcare REIT, Inc.
AHR
Shares Held
300K
Value
$14.12M
RB Global, Inc.
RBA
Shares Held
293K
Value
$30.11M