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| Covalis Capital LLP
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|---|---|
| CRD # | 174043 |
| SEC # | 801-136959 |
| CIK # | 0001698819 |
| AUM | $4.8 B (2026-06-30) |
| Employees | 25 (68% Investors, 0% Brokers) |
| Phone | 442045205285 |
| Address | 11 Charles II Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PG&E Corp | 139.0 | ||
| Black Hills Corp /SD/ | 121.7 | ||
| United Rentals Inc /DE | 79.0 | ||
| Eaton Corp Ltd | 72.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 71.1 | ||
| Whirlpool Corp /DE/ | 70.8 | ||
| Group 1 Automotive Inc | 40.4 | ||
| Dana Holding Corp | 40.4 | ||
| Williams Companies Inc | 40.2 | ||
| Antero Resources Corp | 39.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Covalis Capital Energy Transition Master Fund SP | 2021-03-24 | 0.0 | |
| HF | Covalis Capital Partners Master Fund Ltd | [2017-03-31] | 61.2 | 2,229.8 |
| HF | Covalis Capital Fund LP | [2016-01-06] | 117.3 | 22.0 |
| HF | Covalis Capital Fund Ltd | [2016-01-06] | 141.5 | 122.0 |
| HF | Covalis Capital Master Fund Ltd | [2016-01-06] | 117.3 | 989.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 15 | 4.8 |
| By Discretionary | ||
| Discretionary | 12 | 4.6 |
| Non-Discretionary | 3 | 0.2 |
| Total | 15 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 0.9 | |
| Total | 15 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matt Auriemma | 110 | 39 | ||
| Gregory Bennett | 131 | 30 | ||
| Linburgh Martin | 207 | 26 | ||
| John Lee | 151 | 7 | ||
| Greg Bennett | 19 | 6 | ||
| Mirabella Financial Services LLP | 16 | 5 | ||
| Mattia Auriemma | 10 | 5 | ||
| Covalis Capital LP | 7 | 3 | ||
| Covalis Gibraltar Limited | 7 | 3 | ||
| Zilvinas Mecelis | 7 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001698819] | |
| SC 13G | [0001698819] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Covalis Capital LLP | Li-Cycle Holdings Corp | [2023-02-14] |
| Covalis Capital LLP | Zimmer Energy Transition Acquisition Corp | [2022-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Edgestream Partners LP
✚
|
NJ | 4.9 |
|
Ghisallo Capital Management LLC
✚
|
MA | 4.9 |
|
J Goldman & Co LP
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|
NY | 4.9 |
|
Lucid Management and Capital Partners LP
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|
NY | 4.9 |
|
Encompass Capital Advisors LLC
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|
NY | 4.8 |
|
DME Capital Management LP
✚
|
NY | 4.8 |
|
Covalis Gibraltar Limited
✚
|
4.8 | |
|
Mesarete Capital LLP
✚
|
4.7 | |
|
Armistice Capital LLC
✚
|
NY | 4.7 |
|
Acasta Partners US LLC
✚
|
FL | 4.7 |