COVALIS CAPITAL LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ST | 190K | $5.79M |
 | ES | 184K | $13.12M |
 | BWA | 184K | $8.11M |
 | DAR | 177K | $5.46M |
 | ALB | 173K | $13.99M |
 | RBA | 139K | $15.03M |
 | OSK | 136K | $17.69M |
 | NVX | 125K | $160.61K |
 | DTM | 123K | $13.90M |
 | VC | 94K | $11.32M |
 | SW | 94K | $4.00M |
 | KNTK | 90K | $3.86M |
 | TRGP | 84K | $14.00M |
 | AWK | 75K | $10.44M |
 | CAT | 65K | $31.23M |
 | PONY | 64K | $1.45M |
 | CMI | 63K | $26.70M |
 | GPI | 62K | $27.12M |
 | GNRC | 52K | $8.72M |
 | BKR | 51K | $2.48M |
Sensata Technologies Holding plc
ST
Shares Held
190K
Value
$5.79M
Eversource Energy
ES
Shares Held
184K
Value
$13.12M
BorgWarner Inc.
BWA
Shares Held
184K
Value
$8.11M
Darling Ingredients Inc.
DAR
Shares Held
177K
Value
$5.46M
Albemarle Corporation
ALB
Shares Held
173K
Value
$13.99M
RB Global, Inc.
RBA
Shares Held
139K
Value
$15.03M
Oshkosh Corporation
OSK
Shares Held
136K
Value
$17.69M
Novonix Limited
NVX
Shares Held
125K
Value
$160.61K
DT Midstream, Inc.
DTM
Shares Held
123K
Value
$13.90M
Visteon Corporation
VC
Shares Held
94K
Value
$11.32M
Smurfit Westrock Plc
SW
Shares Held
94K
Value
$4.00M
Kinetik Holdings Inc.
KNTK
Shares Held
90K
Value
$3.86M
Targa Resources Corp.
TRGP
Shares Held
84K
Value
$14.00M
American Water Works Company, Inc.
AWK
Shares Held
75K
Value
$10.44M
Caterpillar Inc.
CAT
Shares Held
65K
Value
$31.23M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
64K
Value
$1.45M
Cummins Inc.
CMI
Shares Held
63K
Value
$26.70M
Group 1 Automotive, Inc.
GPI
Shares Held
62K
Value
$27.12M
Generac Holdings Inc.
GNRC
Shares Held
52K
Value
$8.72M
Baker Hughes Company
BKR
Shares Held
51K
Value
$2.48M