0001172661-23-003988.txt : 20231114
0001172661-23-003988.hdr.sgml : 20231114
20231114160334
ACCESSION NUMBER: 0001172661-23-003988
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalis Capital LLP
CENTRAL INDEX KEY: 0001698819
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18327
FILM NUMBER: 231405750
BUSINESS ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
BUSINESS PHONE: 00442035406864
MAIL ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
13F-HR
1
primary_doc.xml
X0202
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0001698819
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09-30-2023
09-30-2023
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Covalis Capital LLP
11 Charles II Street
2nd Floor
London
X0
SW1Y 4QU
13F HOLDINGS REPORT
028-18327
000174043
802-115074
N
Chris Egbunike
Chief Compliance Officer
44-203-540-6865
/s/ Chris Egbunike
London
X0
11-14-2023
1
51
565495008
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
ARRAY TECHNOLOGIES INC
COM SHS
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5811827
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SH
DFND
1
261912
0
0
ATS CORPORATION
COM
00217Y104
8399783
196140
SH
DFND
1
196140
0
0
AUTOLIV INC
COM
052800109
12142780
125858
SH
DFND
1
125858
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4987395
185405
SH
DFND
1
185405
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6813629
110057
SH
DFND
1
110057
0
0
BLACKBERRY LTD
COM
09228F103
7288084
1547364
SH
DFND
1
1547364
0
0
BUNGE LIMITED
COM
G16962105
1939191
17914
SH
DFND
1
17914
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6978950
42052
SH
DFND
1
42052
0
0
CROWN HLDGS INC
COM
228368106
2834457
32035
SH
DFND
1
32035
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2991130
98815
SH
DFND
1
98815
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5077092
95939
SH
DFND
1
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ECOLAB INC
COM
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1895078
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DFND
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ECOVYST INC
COM
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ENVIVA INC
COM
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EOS ENERGY ENTERPRISES INC
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EVERGY INC
COM
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FIRST SOLAR INC
COM
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FLUOR CORP NEW
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GENERAC HLDGS INC
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GOODYEAR TIRE & RUBR CO
COM
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GROUP 1 AUTOMOTIVE INC
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DFND
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HESAI GROUP
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HEXCEL CORP NEW
COM
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DFND
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LI-CYCLE HOLDINGS CORP
COMMON SHARES
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DFND
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LIVENT CORP
COM
53814L108
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MOBILEYE GLOBAL INC
COMMON CLASS A
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SH
DFND
1
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0
0
MOSAIC CO NEW
COM
61945C103
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SH
DFND
1
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0
NEXTDECADE CORP
COM
65342K105
6631583
1295231
SH
DFND
1
1295231
0
0
NRG ENERGY INC
COM NEW
629377508
19512460
506554
SH
DFND
1
506554
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2470797
26582
SH
DFND
1
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PACCAR INC
COM
693718108
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DFND
1
127760
0
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PG&E CORP
COM
69331C108
29308758
1817034
SH
DFND
1
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0
0
PHINIA INC
COMMON STOCK
71880K101
16132268
602175
SH
DFND
1
602175
0
0
PPL CORP
COM
69351T106
46234120
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SH
DFND
1
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SELECT SECTOR SPDR TR
INDL
81369Y704
2671971
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DFND
1
26356
0
0
SHERWIN WILLIAMS CO
COM
824348106
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SH
DFND
1
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0
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SHOALS TECHNOLOGIES GROUP IN
CL A
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SH
DFND
1
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SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
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SH
DFND
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SOUTHERN CO
COM
842587107
12941476
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SH
DFND
1
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0
0
STELLANTIS N.V
SHS
N82405106
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725068
SH
DFND
1
725068
0
0
TARGA RES CORP
COM
87612G101
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SH
DFND
1
92690
0
0
TPI COMPOSITES INC
COM
87266J104
2162808
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SH
DFND
1
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0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3046122
226646
SH
DFND
1
226646
0
0
TYSON FOODS INC
CL A
902494103
4216874
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SH
DFND
1
83519
0
0
UGI CORP NEW
COM
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SH
DFND
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VISTEON CORP
COM NEW
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DFND
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WESCO INTL INC
COM
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SH
DFND
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XCEL ENERGY INC
COM
98389B100
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SH
DFND
1
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0
XPENG INC
ADS
98422D105
5032513
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SH
DFND
1
274102
0
0