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Katrina West

Covalis Capital Llp

Assets Managed
$1.626B
Holdings
122
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
14.16%(2Q avg: 40.04%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Covalis Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Covalis Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.626B in assets, with a quarterly growth rate of 14.16% and a 2-quarter average growth rate of 40.04%. The portfolio is managed by Katrina West, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PCG
P G & E Corp
Recent Activity
Decreased -20.03%
8.56%
$139.038M
7.913M shares@ $17.58 avg price
BKH
Black Hills Corp
Recent Activity
Decreased -14.79%
7.49%
$121.665M
1.753M shares@ $69.42 avg price
URI
United Rentals Inc
Recent Activity
Increased 253.41%
4.87%
$79.039M
108,487 shares@ $728.57 avg price
ETN
Eaton Corp Plc
Recent Activity
Increased 137.62%
4.48%
$72.687M
203,223 shares@ $357.67 avg price
WHR
Whirlpool Corp
Recent Activity
New Position
4.36%
$70.759M
1.312M shares@ $53.93 avg price
CORZ
Core Scientific Inc
Recent Activity
Decreased -67.37%
3.2%
$51.942M
3.472M shares@ $14.97 avg price
GPI
Group 1 Automotive Inc
Recent Activity
Increased 134.38%
2.49%
$40.379M
122,127 shares@ $330.63 avg price
DAN
Dana Inc
Recent Activity
Decreased -32.03%
2.49%
$40.351M
1.199M shares@ $33.66 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -14.96%
2.48%
$40.211M
552,506 shares@ $72.79 avg price
AR
Antero Resources Corp
Recent Activity
Increased 113.32%
2.42%
$39.206M
923,808 shares@ $42.45 avg price

1-10 of 122