# EDGAR Filing Document

**Accession Number:** 0001698819
**File Stem:** 0001172661-25-003074
**Filing Date:** 2025-8
**Character Count:** 9608
**Document Hash:** 06e19adeb088b563f7edc2cb5af97b9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003074.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003074

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covalis Capital LLP
- **CENTRAL INDEX KEY:** 0001698819

**ORGANIZATION NAME:**
- **EIN:** 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:** 251206164

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covalis Capital LLP<br>**Address:** 11 Charles II Street<br>2nd Floor<br>London, X0 SW1Y 4QU

**Form 13F File Number:** 028-18327

**CRD Number (if applicable):** 000174043

**SEC File Number (if applicable):** 802-115074

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katrina West<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-204-520-5285

**Signature, Place, and Date of Signing:**

/s/ Katrina West  London, X0  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $822802884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Covalis (Gibraltar) Ltd | 028-21343              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | COM | 012653101 |  | 15633658 | 249460 | SH |  | SOLE | 1 | 249460 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12987587 | 190378 | SH |  | SOLE | 1 | 190378 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3644237 | 115397 | SH |  | SOLE | 1 | 115397 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6154376 | 30981 | SH |  | SOLE | 1 | 30981 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7414219 | 309959 | SH |  | SOLE | 1 | 309959 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16171443 | 483018 | SH |  | SOLE | 1 | 483018 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2931285 | 104242 | SH |  | SOLE | 1 | 104242 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33590258 | 86526 | SH |  | SOLE | 1 | 86526 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6624475 | 27203 | SH |  | SOLE | 1 | 27203 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6073215 | 33500 | SH |  | SOLE | 1 | 33500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25110408 | 76673 | SH |  | SOLE | 1 | 76673 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 15883936 | 926177 | SH |  | SOLE | 1 | 926177 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20969514 | 552702 | SH |  | SOLE | 1 | 552702 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 858584 | 17458 | SH |  | SOLE | 1 | 17458 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19731043 | 179520 | SH |  | SOLE | 1 | 179520 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7766317 | 21755 | SH |  | SOLE | 1 | 21755 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 71376932 | 1121926 | SH |  | SOLE | 1 | 1121926 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8877383 | 818192 | SH |  | SOLE | 1 | 818192 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25040656 | 508853 | SH |  | SOLE | 1 | 508853 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13027933 | 29832 | SH |  | SOLE | 1 | 29832 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2052949 | 7708 | SH |  | SOLE | 1 | 7708 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2035538 | 14576 | SH |  | SOLE | 1 | 14576 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2907956 | 62096 | SH |  | SOLE | 1 | 62096 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3561798 | 392701 | SH |  | SOLE | 1 | 392701 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4799380 | 108953 | SH |  | SOLE | 1 | 108953 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 17054487 | 1703745 | SH |  | SOLE | 1 | 1703745 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9461762 | 55517 | SH |  | SOLE | 1 | 55517 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2360792 | 131301 | SH |  | SOLE | 1 | 131301 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2013926 | 99306 | SH |  | SOLE | 1 | 99306 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5599000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9870744 | 137208 | SH |  | SOLE | 1 | 137208 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7400292 | 141200 | SH |  | SOLE | 1 | 141200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18663592 | 164379 | SH |  | SOLE | 1 | 164379 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 30612932 | 322038 | SH |  | SOLE | 1 | 322038 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 114631171 | 8223183 | SH |  | SOLE | 1 | 8223183 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 31660528 | 2271200 | SH | Call | SOLE | 1 | 2271200 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5353793 | 120337 | SH |  | SOLE | 1 | 120337 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17917139 | 440983 | SH |  | SOLE | 1 | 440983 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20863798 | 183418 | SH |  | SOLE | 1 | 183418 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 36706352 | 436046 | SH |  | SOLE | 1 | 436046 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16815080 | 158349 | SH |  | SOLE | 1 | 158349 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1305630 | 80100 | SH |  | SOLE | 1 | 80100 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8488190 | 281906 | SH |  | SOLE | 1 | 281906 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1878795 | 66412 | SH |  | SOLE | 1 | 66412 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4951591 | 605329 | SH |  | SOLE | 1 | 605329 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3319357 | 19068 | SH |  | SOLE | 1 | 19068 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 24503081 | 502925 | SH |  | SOLE | 1 | 502925 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10108056 | 59928 | SH |  | SOLE | 1 | 59928 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6091609 | 167260 | SH |  | SOLE | 1 | 167260 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 827595 | 10393 | SH |  | SOLE | 1 | 10393 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6387325 | 8478 | SH |  | SOLE | 1 | 8478 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8257020 | 64302 | SH |  | SOLE | 1 | 64302 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 25061593 | 268613 | SH |  | SOLE | 1 | 268613 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 15434919 | 566627 | SH |  | SOLE | 1 | 566627 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2802008 | 109070 | SH |  | SOLE | 1 | 109070 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18876917 | 300540 | SH |  | SOLE | 1 | 300540 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2298730 | 28306 | SH |  | SOLE | 1 | 28306 | 0 | 0 |

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