Covalis Capital LLP Portfolio Holdings
Covalis Capital LLP
- $589 Million
- Q4 2024
Covalis Capital LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $589 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $62.9M, Public Service Enterprise Group Inc with a value of $58.2M, Entergy Corp with a value of $45.9M, Mosaic CO with a value of $27M, and Autonation, Inc. with a value of $26.7M.
Examining the 13F form we can see an decrease of $52.8M in the current position value, from $642M to 589M.
Covalis Capital LLP is based out at London, X0
Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.
Portfolio value
$589 Million
Utilities: $263 Million
Consumer Cyclical: $99.4 Million
Energy: $93 Million
Basic Materials: $55.7 Million
Industrials: $39.5 Million
Technology: $23.7 Million
Consumer Defensive: $9.96 Million
Communication Services: $5.4 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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