Covalis Capital LLP
Top Portfolio Positions
121 positions ·
$1,612,853,175 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PCG |
PG&E Corp
Utilities
|
7,913,377 | $139,038,033 | 8.62% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
1,752,846 | $121,665,040 | 7.54% | |
| URI |
United Rentals, Inc.
Industrials
|
108,487 | $79,039,288 | 4.90% | |
| ETN |
Eaton Corp plc
Industrials
|
203,223 | $72,686,770 | 4.51% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
1,312,304 | $70,759,431 | 4.39% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
3,472,029 | $51,941,553 | 3.22% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
122,127 | $40,378,850 | 2.50% | |
| DAN |
DANA Inc
Consumer Cyclical
|
1,199,138 | $40,350,993 | 2.50% | |
| WMB |
Williams Companies, Inc.
Energy
|
552,506 | $40,211,386 | 2.49% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
923,808 | $39,206,411 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,082,251 | 113,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,460,251 | 18,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,723,883 | 52,114 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $5,278,022 | 48,440 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $14,071,278 | 78,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,421,670 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,011,827 | 71,288 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||