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Name: |
Covalis Capital LLP |
City: |
London |
State: |
X0 |
Zip: |
W1S 1DG |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FSLR |
First Solar, Inc. |
2 |
- |
$193.61 |
$65,303,000 |
379,052 |
10.62% |
-628,000 |
-28,960 |
0.358 |
Semiconductor - Speci... |
|
PCG |
PG&E Corp |
5 |
- |
$17.90 |
$25,541,000 |
1,416,559 |
4.15% |
-3,768,000 |
-400,475 |
0.072 |
Multi Utilities |
|
PHIN |
Phinia Inc. |
8 |
- |
$42.94 |
$15,259,000 |
503,750 |
2.48% |
-873,000 |
-98,425 |
1.072 |
N/A |
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PPL |
PPL Corp |
9 |
- |
$28.91 |
$15,159,000 |
559,369 |
2.46% |
-31,075,000 |
-1,403,030 |
0.073 |
Electric Utilities |
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GPI |
Group 1 Automotive Inc |
11 |
- |
$301.71 |
$14,371,000 |
47,157 |
2.34% |
-1,959,000 |
-13,616 |
0.258 |
Auto Dealerships |
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PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$9,028,000 |
92,451 |
1.47% |
-1,834,000 |
-35,309 |
0.025 |
Trucks & Other Vehicles |
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STLA |
Stellantis N.V. |
32 |
- |
$21.76 |
$5,725,000 |
245,518 |
0.93% |
-8,146,000 |
-479,550 |
0.022 |
N/A |
|
VC |
Visteon Corp |
33 |
- |
$112.19 |
$5,319,000 |
42,588 |
0.86% |
-4,713,000 |
-30,074 |
0.141 |
Auto Parts |
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MBLY |
Mobileye Global Inc. |
35 |
- |
$28.04 |
$5,190,000 |
119,805 |
0.84% |
-6,711,000 |
-166,620 |
0.204 |
N/A |
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BERY |
Berry Plastics Group Inc |
40 |
- |
$59.77 |
$3,736,000 |
55,440 |
0.61% |
-3,078,000 |
-54,617 |
0.042 |
Rubber & Plastics |
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EE |
Excelerate Energy, Inc. |
41 |
- |
$19.55 |
$3,297,000 |
213,234 |
0.54% |
-1,298,000 |
-56,440 |
0.812 |
N/A |
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SHW |
Sherwin Williams Co |
49 |
- |
$320.45 |
$2,564,000 |
8,219 |
0.42% |
-407,000 |
-3,429 |
0.003 |
General Building Mate... |
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EVA |
Enviva Inc |
54 |
- |
$0.53 |
$759,000 |
761,702 |
0.12% |
-13,901,000 |
-1,200,874 |
1.154 |
N/A |
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