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Name: |
Covalis Capital LLP |
City: |
London |
State: |
X0 |
Zip: |
W1S 1DG |
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Holdings
Found :
14 |
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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 |
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BBRY |
Research In Motion Ltd (USA) |
4 |
- |
$2.99 |
$26,167,000 |
7,391,699 |
4.25% |
18,879,000 |
5,844,335 |
1.378 |
Integrated Telecommun... |
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SHLS |
Shoals Technologies Group, ... |
6 |
- |
$0.00 |
$22,066,000 |
1,419,917 |
3.59% |
13,986,000 |
977,160 |
0.797 |
N/A |
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ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$16,985,000 |
154,139 |
2.76% |
4,842,000 |
28,281 |
0.177 |
Auto Parts |
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ATS |
Ats Ord Shs |
10 |
- |
$33.65 |
$15,157,000 |
349,968 |
2.46% |
6,757,000 |
153,828 |
0.357 |
N/A |
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GT |
Goodyear Tire & Rubber Co |
17 |
- |
$13.02 |
$12,053,000 |
841,672 |
1.96% |
3,070,000 |
118,975 |
0.299 |
Rubber & Plastics |
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AXTA |
Axalta Coating Systems Ltd. |
21 |
- |
$36.21 |
$10,894,000 |
320,705 |
1.77% |
5,907,000 |
135,300 |
0.136 |
N/A |
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GM |
General Motors Co |
24 |
- |
$42.66 |
$9,166,000 |
255,179 |
1.49% |
9,166,000 |
255,179 |
0.018 |
Auto Manufacturers |
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NEXT |
NextDecade Corp |
26 |
- |
$6.84 |
$8,216,000 |
1,722,403 |
1.34% |
1,584,000 |
427,172 |
1.193 |
N/A |
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XPEV |
Xpeng Inc - ADR |
29 |
- |
$8.16 |
$6,755,000 |
462,955 |
1.1% |
1,722,000 |
188,853 |
0.111 |
N/A |
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XLI |
SPDR Industrial Sector |
30 |
- |
$125.59 |
$6,474,000 |
56,797 |
1.05% |
3,802,000 |
30,441 |
0.003 |
Closed - End Fund - E... |
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TROX |
Tronox Holdings Plc |
34 |
- |
$19.18 |
$5,220,000 |
368,638 |
0.85% |
2,174,000 |
141,992 |
0.257 |
N/A |
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DOW |
DOW Inc |
36 |
- |
$59.45 |
$5,042,000 |
91,948 |
0.82% |
5,042,000 |
91,948 |
0.012 |
Diversified Chemicals |
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ECL |
Ecolab Inc |
50 |
- |
$233.58 |
$2,532,000 |
12,764 |
0.41% |
637,000 |
1,577 |
0.004 |
Cleaning Products |
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HSAI |
Hesai American Depositary S... |
51 |
- |
$0.00 |
$2,490,000 |
279,475 |
0.4% |
1,591,000 |
189,571 |
0.311 |
N/A |
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