UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
11 Charles II Street
2nd Floor
London, X0 SW1Y 4QU
Form 13F File Number:
028-18327

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
Title:
Chief Compliance Officer
Phone:
44-204-520-5285


Signature, Place, and Date of Signing:

/s/ Katrina West
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
08-12-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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.Form 13F File NumberNameCIK
1
028-21343
Covalis (Gibraltar) Ltd
0001876826


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALBEMARLE CORPCOM01265310115,633,658249,460SHSOLE1249,460 0 0
APTIV PLCCOM SHSG3265R10712,987,587190,378SHSOLE1190,378 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,644,237115,397SHSOLE1115,397 0 0
AUTONATION INCCOM05329W1026,154,37630,981SHSOLE130,981 0 0
BLOOM ENERGY CORPCOM CL A0937121077,414,219309,959SHSOLE1309,959 0 0
BORGWARNER INCCOM09972410616,171,443483,018SHSOLE1483,018 0 0
CARNIVAL CORPUNIT 99/99/99991436583002,931,285104,242SHSOLE1104,242 0 0
CATERPILLAR INCCOM14912310133,590,25886,526SHSOLE186,526 0 0
CHENIERE ENERGY INCCOM NEW16411R2086,624,47527,203SHSOLE127,203 0 0
CIRCLE INTERNET GROUP INCCOM CL A1725731076,073,21533,500SHSOLE133,500 0 0
CUMMINS INCCOM23102110625,110,40876,673SHSOLE176,673 0 0
DANA INCCOM23582520515,883,936926,177SHSOLE1926,177 0 0
DARLING INGREDIENTS INCCOM23726610120,969,514552,702SHSOLE1552,702 0 0
DELTA AIR LINES INC DELCOM NEW247361702858,58417,458SHSOLE117,458 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10719,731,043179,520SHSOLE1179,520 0 0
EATON CORP PLCSHSG291831037,766,31721,755SHSOLE121,755 0 0
EVERSOURCE ENERGYCOM30040W10871,376,9321,121,926SHSOLE11,121,926 0 0
FORD MTR COCOM3453708608,877,383818,192SHSOLE1818,192 0 0
GENERAL MTRS COCOM37045V10025,040,656508,853SHSOLE1508,853 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510913,027,93329,832SHSOLE129,832 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,052,9497,708SHSOLE17,708 0 0
HYATT HOTELS CORPCOM CL A4485791022,035,53814,576SHSOLE114,576 0 0
INTERNATIONAL PAPER COCOM4601461032,907,95662,096SHSOLE162,096 0 0
IVANHOE ELECTRIC INCCOM46578C1083,561,798392,701SHSOLE1392,701 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2094,799,380108,953SHSOLE1108,953 0 0
LIBERTY GLOBAL LTDCOM CL AG6118810117,054,4871,703,745SHSOLE11,703,745 0 0
MASTEC INCCOM5763231099,461,76255,517SHSOLE155,517 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,360,792131,301SHSOLE1131,301 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,013,92699,306SHSOLE199,306 0 0
OKLO INCCOM CL A02156V1095,599,000100,000SHSOLE1100,000 0 0
OMNICOM GROUP INCCOM6819191069,870,744137,208SHSOLE1137,208 0 0
ON SEMICONDUCTOR CORPCOM6821891057,400,292141,200SHSOLE1141,200 0 0
OSHKOSH CORPCOM68823920118,663,592164,379SHSOLE1164,379 0 0
PACCAR INCCOM69371810830,612,932322,038SHSOLE1322,038 0 0
PG&E CORPCOM69331C108114,631,1718,223,183SHSOLE18,223,183 0 0
PG&E CORPCOM69331C10831,660,5282,271,200SHCallSOLE12,271,200 0 0
PHINIA INCCOMMON STOCK71880K1015,353,793120,337SHSOLE1120,337 0 0
PORTLAND GEN ELEC COCOM NEW73650884717,917,139440,983SHSOLE1440,983 0 0
PPG INDS INCCOM69350610720,863,798183,418SHSOLE1183,418 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310636,706,352436,046SHSOLE1436,046 0 0
RB GLOBAL INCCOM74935Q10716,815,080158,349SHSOLE1158,349 0 0
REDWIRE CORPORATIONCOM75776W1031,305,63080,100SHSOLE180,100 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028,488,190281,906SHSOLE1281,906 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,878,79566,412SHSOLE166,412 0 0
SUNRUN INCCOM86771W1054,951,591605,329SHSOLE1605,329 0 0
TARGA RES CORPCOM87612G1013,319,35719,068SHSOLE119,068 0 0
TC ENERGY CORPCOM87807B10724,503,081502,925SHSOLE1502,925 0 0
TE CONNECTIVITY PLCORD SHSG8705210910,108,05659,928SHSOLE159,928 0 0
UGI CORP NEWCOM9026811056,091,609167,260SHSOLE1167,260 0 0
UNITED AIRLS HLDGS INCCOM910047109827,59510,393SHSOLE110,393 0 0
UNITED RENTALS INCCOM9113631096,387,3258,478SHSOLE18,478 0 0
VERTIV HOLDINGS COCOM CL A92537N1088,257,02064,302SHSOLE164,302 0 0
VISTEON CORPCOM NEW92839U20625,061,593268,613SHSOLE1268,613 0 0
WARNER MUSIC GROUP CORPCOM CL A93455020315,434,919566,627SHSOLE1566,627 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,802,008109,070SHSOLE1109,070 0 0
WILLIAMS COS INCCOM96945710018,876,917300,540SHSOLE1300,540 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,298,73028,306SHSOLE128,306 0 0