COVALIS CAPITAL LLP

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Covalis Capital LLP is based out of London. Covalis Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $235,342,000 in managed 13F securities and a top 10 holdings concentration of 89.35%. Covalis Capital LLP's largest holding is Evergy Inc with shares held of 927,931. Whalewisdom has at least 12 13F filings

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09/30/2020

13F Activity

  • Market Value $235.342 Million
  • Prior Market Value $261.771 Million
  • New Purchases11 stocks
  • Additional Purchases2 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 89.35 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 39.41 %
  • Time Held Top20:0.44 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 8.31%
Performance Last 4 Quarters: -0.12%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COVALIS CAPITAL LLP
55 NEW BOND STREET
LONDON    W1S 1DG
Country: United Kingdom
Business Phone: 44 203 540 6850
Fax: 44 207 681 3939
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Covalis Capital LLP Deutsche Lufthansa Aktiengesellschaft 0.85% 2020-06-25 GERMANY
Covalis Capital LLP Deutsche Lufthansa Aktiengesellschaft 0.68% 2020-06-19 GERMANY
Covalis Capital LLP Deutsche Lufthansa Aktiengesellschaft 0.56% 2020-06-10 GERMANY
Covalis Capital LLP EASYJET PLC 0.59% 2020-09-14 UK
Covalis Capital LLP EASYJET PLC 0.62% 2020-09-11 UK
Covalis Capital LLP EASYJET PLC 0.55% 2020-09-10 UK

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