SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Covalis Capital LLP

CIK 0001698819 · 11 CHARLES II STREET, 2ND FLOOR, LONDON, SW1Y 4QU · 00442035406864

Reported Value
$485M
Q2 2021
Positions
84
Filings on Record
37
2019–present window
Filed
Aug 23, 2021
amendment (RESTATEMENT)

Summary

Covalis Capital LLP reported $485M in U.S.-listed holdings across 84 positions for Q2 2021.

Its largest position, EVRG, represents 17.7% of the portfolio.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+17.7%
Evergy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $108MQ1 ’19Q2 ’19: $147MQ3 ’19: $90MQ4 ’19: $252MQ1 ’20: $217MQ1 ’20Q2 ’20: $262MQ3 ’20: $235MQ4 ’20: $273MQ1 ’21: $485MQ1 ’21Q2 ’21: $485MQ3 ’21: $433MQ4 ’21: $274MQ1 ’22: $367MQ1 ’22Q2 ’22: $520MQ3 ’22: $436MQ4 ’22: $423MQ1 ’23: $357MQ1 ’23Q2 ’23: $466MQ3 ’23: $565MQ4 ’23: $615MQ1 ’24: $810MQ1 ’24Q2 ’24: $736MQ3 ’24: $711MQ4 ’24: $684MQ1 ’25: $528MQ1 ’25Q2 ’25: $823MQ3 ’25: $858MQ4 ’25: $1.4BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%Other: 33.1%ADR: 9.3%ETP: 1.6%Unit: 0.2%
  • Common Stock · 55.8% · $271M
  • Other · 33.1% · $161M
  • ADR · 9.3% · $45M
  • ETP · 1.6% · $8M
  • Unit · 0.2% · $995,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VINE ENERGY INCHELD+0997.1K+$0$14M
ALTOALTO INGREDIENTS INCHELD+0727.4K+$0$4M
TCW SPECIAL PURPOSE ACQU CORHELD+0100.0K+$0$995,000
DDOMINION ENERGY INCHELD+0164.5K+$0$12M
PEOEXELON CORPHELD+0207.5K+$0$9M
KHOSLA VENTURES ACQUISITIONHELD+020.0K+$0$202,000
HAYMAKER ACQUISITION CORP IIHELD+020.0K+$0$199,000
INTERPRIVATE III FINANCIAL PHELD+0200.0K+$0$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVRGEVERGY INChistory →COM17.66%$86M1.44M
2INFRA AND ENERGY ALTRNTIVE ICOM6.14%$30M1.83M
3PCGPG&E CORPhistory →COM5.89%$29M2.44M
4GSXGBPGSX TECHEDU INChistory →SPONSORED ADS5.22%$25M747.9K
5DIVERSEY HLDGS LTDORD SHS4.45%$22M1.47M
6VLOVALERO ENERGY CORPhistory →COM3.63%$18M246.2K
7AEEAMEREN CORPhistory →COM3.09%$15M184.3K
8SRESEMPRA ENERGYhistory →COM2.95%$14M107.9K
9VINE ENERGY INCCL A2.82%$14M997.1K
10R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.66%$13M350.1K
11DDOMINION ENERGY INChistory →COM2.57%$12M164.5K
12CELHCELSIUS HLDGS INChistory →COM NEW2.47%$12M250.0K
13DEDEERE & COhistory →COM2.42%$12M31.4K
14BYTE ACQUISITION CORPUNIT 03/18/20292.37%$12M1.15M
15PERIDOT ACQUISITION CORP IIUNIT 99/99/99992.05%$10M1.00M
16M3 BRIGADE ACQUISITION II COUNIT 99/99/99992.04%$10M1.00M
17PEOEXELON CORPhistory →COM1.87%$9M207.5K
18REGIEURRENEWABLE ENERGY GROUP INChistory →COM NEW1.62%$8M119.2K
19PERIDOT ACQUISITION CORPSHS CL A1.55%$8M708.3K
20DUKDUKE ENERGY CORP NEWhistory →COM NEW1.55%$8M77.7K
21MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.48%$7M624.0K
22AUSTERLITZ ACQUISITION CORPUNIT 99/99/99991.45%$7M700.0K
23PONTEM CORPORATIONUNIT 99/99/99991.43%$7M700.0K
24COMPANHIA DE SANEAMENTO BASISPONSORED ADR1.40%$7M926.4K
25SPDR SER TRSPDR BLOOMBERG1.33%$6M70.7K
26CCCHEMOURS COhistory →COM1.22%$6M211.6K
27ENEL AMERICAS S ASPONSORED ADR1.09%$5M623.3K
28ROCKET INTERNET GRWT OPRT COUNIT 99/99/99991.03%$5M500.0K
29ARES ACQUISITION CORPORATIONUNIT 99/99/99991.03%$5M500.0K
30LEVERE HOLDINGS CORPUNIT 03/09/20261.03%$5M500.0K
31FUSION ACQUISITION CORP IIUNIT 02/29/20281.02%$5M500.0K
32ALTOALTO INGREDIENTS INCCOM0.81%$4M727.4K
33JAWS MUSTANG ACQUISITION CORUNIT 99/99/99990.63%$3M300.0K
34ARROWROOT ACQUISITION CORPUNIT 01/29/20260.61%$3M300.0K
35INTERPRIVATE IV INFRATECH PRUNIT 03/05/20260.61%$3M300.0K
36IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/99990.59%$3M276.9K
37LAZARD GROWTH ACQUISITION COUNIT 99/99/99990.51%$3M250.0K
38WHDCACTUS INCCL A0.47%$2M75.0K
39INTERPRIVATE II ACQUISITIONUNIT 99/99/99990.41%$2M200.0K
40INTERPRIVATE III FINANCIAL PUNIT 99/99/99990.41%$2M200.0K
41CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99990.41%$2M196.8K
42NIGHTDRAGON ACQUISITION CORPUNIT 02/26/202660.32%$2M150.0K
43POWER & DIGITAL INFRA ACQ COUNIT 99/99/99990.31%$2M150.0K
44PRIVETERRA ACQUISITION CORPUNIT 99/99/99990.26%$1M125.0K
45ISHARES TRSHORT TREAS BD0.23%$1M10.0K
46SVF INVESTMENT CORPUNIT 12/20/20250.22%$1M100.0K
47DECARBONIZATION PLUS ACQU IIUNIT 01/19/20260.21%$1M100.0K
48SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.21%$1M100.0K
49ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/20260.21%$1M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B123May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$858M54Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$823M57Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$684M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M51Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$736M61Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$810M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$615M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$565M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$466M40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$423M50Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$436M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$520M64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$367M80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$274M83Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M123Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$485M84Aug 23, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$485M84May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$235M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$262M11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M15May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Covalis (Gibraltar) Ltd028-21343

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.