Covalis Capital LLP
Annual return '25
+19.3%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$1.6B
Holdings
123
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PCG
PG&E CORP
Q3 2025: Increased +92.1% (4.54M → 8.73M shares)
8.6%
02
$BKH
BLACK HILLS CORP
Held since at least Q1 2024
7.5%
03
$URI
UNITED RENTALS INC
Q3 2025: Exited (was 8.5k shares)
4.9%
04
$ETN
EATON CORP PLC
Q1 2026: New position (3.4k shares)
4.5%
05
$WHR
WHIRLPOOL CORP
Held since at least Q1 2024
4.4%
06
$CORZ
CORE SCIENTIFIC INC NEW
Held since at least Q1 2024
3.2%
07
$GPI
GROUP 1 AUTOMOTIVE INC
Q3 2025: Increased +107.8% (29.8k → 62.0k shares)
2.5%
08
$DAN
DANA INC
Q3 2025: Increased +52.8% (926.2k → 1.41M shares)
2.5%
09
$WMB
WILLIAMS COS INC
Q3 2025: Increased +18.6% (300.5k → 356.5k shares)
2.5%
10
$AR
ANTERO RESOURCES CORP
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:14 UTC.