Position in GM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,168,130
+$11,109,744 QoQ
Shares Held
482,202
+37.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#152
of 1,555 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Mar 31, 2025CallValue
$32,921,000
CallShares
700,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Covalis Capital LLP holds $38,189,346 across 2 Auto Manufacturers names. GM ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
This page
|
482,202 | $37,168,130 | |
| 2 | TSLA |
Tesla, Inc.
|
2,428 | $1,021,216 |
All Filings in GM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,168,130 | 482,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,058,386 | 349,777 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,443,755 | 450,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,040,656 | 508,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,921,000 | 700,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,009,305 | 127,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,605,475 | 386,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,877,839 | 487,909 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $16,182,195 | 356,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,166,029 | 255,179 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,035,920 | 104,666 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||