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:
03-31-2025
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]
05-15-2025
                           [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:
53
Form 13F Information table Value Total:
528331919
          (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
AMERICAN AIRLS GROUP INCCOM02376R1021,865,462176,821SHSOLE1176,821 0 0
AMPHENOL CORP NEWCL A0320951011,706,98026,025SHSOLE126,025 0 0
ANTERO MIDSTREAM CORPCOM03676B1024,835,232268,624SHSOLE1268,624 0 0
APTIV PLCCOM SHSG3265R10715,809,507265,706SHSOLE1265,706 0 0
AUTONATION INCCOM05329W1024,857,76230,001SHSOLE130,001 0 0
AUTOZONE INCCOM0533321023,034,973796SHSOLE1796 0 0
BKV CORPCOM05603J10816,158,324769,444SHSOLE1769,444 0 0
BP PLCSPONSORED ADR05562210423,135,405684,682SHSOLE1684,682 0 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113249,80020,000SHSOLE120,000 0 0
CANADIAN NAT RES LTDCOM1363851015,053,387164,071SHSOLE1164,071 0 0
CARNIVAL CORPUNIT 99/99/99991436583001,461,23574,820SHSOLE174,820 0 0
CARVANA COCL A1468691023,659,94517,505SHSOLE117,505 0 0
CONSTELLATION ENERGY CORPCOM21037T10920,360,597100,980SHSOLE1100,980 0 0
CORPORACION AMER ARPTS S ACOML1995B107669,03036,559SHSOLE136,559 0 0
CRESCENT ENERGY COMPANYCL A COM44952J10411,888,4691,057,693SHSOLE11,057,693 0 0
CUMMINS INCCOM23102110613,003,37241,486SHSOLE141,486 0 0
DANA INCCOM23582520519,369,4501,453,072SHSOLE11,453,072 0 0
DARLING INGREDIENTS INCCOM23726610119,474,266623,376SHSOLE1623,376 0 0
DEERE & COCOM2441991056,970,31714,851SHSOLE114,851 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10716,364,359169,614SHSOLE1169,614 0 0
FIRST SOLAR INCCOM33643310728,446,750225,000SHCallSOLE1225,000 0 0
FORD MTR COCOM34537086015,892,3341,584,480SHSOLE11,584,480 0 0
FTAI AVIATION LTDSHSG3730V105405,3713,651SHSOLE13,651 0 0
GE VERNOVA INCCOM36828A1018,472,13127,752SHSOLE127,752 0 0
GENERAL MTRS COCOM37045V10032,921,000700,000SHCallSOLE1700,000 0 0
GENERAL MTRS COCOM37045V1006,009,305127,776SHSOLE1127,776 0 0
GLOBE LIFE INCCOM37959E10214,357,480109,000SHCallSOLE1109,000 0 0
HALLADOR ENERGY COMPANYCOM40609P1051,209,00398,453SHSOLE198,453 0 0
INFINITY NAT RES INCCOM CL A4569411033,109,913165,862SHSOLE1165,862 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,945,11317,749SHSOLE117,749 0 0
KIMBELL RTY PARTNERS LPUNIT49435R1021,050,00075,000SHSOLE175,000 0 0
KODIAK GAS SVCS INCCOM50012A1085,414,580145,163SHSOLE1145,163 0 0
LITHIA MTRS INCCOM53679710312,614,00142,972SHSOLE142,972 0 0
MAGNA INTL INCCOM5592224014,894,934144,011SHSOLE1144,011 0 0
MASTEC INCCOM57632310919,179,655164,336SHSOLE1164,336 0 0
MYR GROUP INC DELCOM55405W104885,6087,831SHSOLE17,831 0 0
O-I GLASS INCCOM67098H1042,267,378197,679SHSOLE1197,679 0 0
OSHKOSH CORPCOM6882392018,708,51592,565SHSOLE192,565 0 0
PG&E CORPCOM69331C1084,937,549287,401SHSOLE1287,401 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310651,718,390628,413SHSOLE1628,413 0 0
RB GLOBAL INCCOM74935Q1077,522,50075,000SHSOLE175,000 0 0
SAILPOINT INCCOM78781J109759,37540,500SHSOLE140,500 0 0
SMURFIT WESTROCK PLCSHSG8267P1088,768,361194,593SHSOLE1194,593 0 0
STANDARDAERO INCCOM85423L103704,12226,431SHSOLE126,431 0 0
TARGA RES CORPCOM87612G1015,087,72825,379SHSOLE125,379 0 0
TC ENERGY CORPCOM87807B10725,380,611537,508SHSOLE1537,508 0 0
TESLA INCCOM88160R10116,845,40065,000SHCallSOLE165,000 0 0
UNITED RENTALS INCCOM91136310914,019,27922,370SHSOLE122,370 0 0
VISTEON CORPCOM NEW92839U2069,602,681123,714SHSOLE1123,714 0 0
WARNER MUSIC GROUP CORPCOM CL A9345502035,861,384186,966SHSOLE1186,966 0 0
WEC ENERGY GROUP INCCOM92939U106357,6723,282SHSOLE13,282 0 0
WILLIAMS COS INCCOM96945710012,148,909203,295SHSOLE1203,295 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,907,015197,118SHSOLE1197,118 0 0