Covalis Capital LLP

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Assets, Funds, Holdings

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Covalis Capital LLP
CRD #174043
SEC #801-113070
CIK #0001698819
AUM
Employees 15 (73% Investors, 0% Brokers)
Phone442035406850
Address55 New Bond Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
CIK Period
0001698819
Sector Form 13F Holdings Value ($M)
PG&E Corp 180.2
Northeast Utilities 71.4
Public Service Enterprise Group Inc 36.7
Caterpillar Inc 33.6
Paccar Inc 30.6
Cummins Inc 25.1
Visteon Corp 25.1
General Motors Co 25.0
Transcanada Corp 24.5
Darling International Inc 21.0
PPG Industries Inc 20.9
DT Midstream Inc 19.7
Williams Companies Inc 18.9
Oshkosh Corp 18.7
Portland General Electric Co /OR/ 17.9
Liberty Global PLC 17.1
Ritchie Bros Auctioneers Inc 16.8
BorgWarner Inc 16.2
Dana Holding Corp 15.9
Albemarle Corp 15.6
Warner Music Group Corp 15.4
Group 1 Automotive Inc 13.0
Delphi Automotive PLC 13.0
Tyco Electronics Ltd 10.1
Omnicom Group Inc 9.9
Mastec Inc 9.5
Ford Motor Co 8.9
Bloom Energy Corp 8.7
Sensata Technologies Holding NV 8.5
GS Acquisition Holdings Corp 8.3
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
HF Covalis Capital Energy Transition Master Fund SP 2021-03-24 154.6
HF Covalis Capital Enhanced Master Fund Ltd [2017-03-31] 146.5 230.5
HF Covalis Capital Fund LP [2016-01-06] 84.5 22.0
HF Covalis Capital Fund Ltd [2016-01-06] 140.0 122.0
HF Covalis Capital Master Fund Ltd [2016-01-06] 140.0 457.4
AUM Breakdown Accounts AUM ($M)
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 9 701.7
(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 5 84.6
Total 14 786.3
By Discretionary
Discretionary 14 786.3
Non-Discretionary 0 0.0
Total 14 786.3
By Non-United States Persons
Non-United States Persons 611.0
United States Persons 175.3
Total 14 786.3
Form D Directors # Filings # Firms 2011 - 2025
Matt Auriemma 106
Gregory Bennett 125
Linburgh Martin 207
John Lee 137
Greg Bennett 17
Mirabella Financial Services LLP 15
Mattia Auriemma 10
Covalis Gibraltar Limited 7
Covalis Capital LP 7
Zilvinas Mecelis 7
View All
EDGAR Form CIK 2011 - 2025
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]
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