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:
03-31-2023
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:
52 Conduit Street
5th Floor
London, X0 W1S 2YX
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:
Chris Egbunike
Title:
Chief Compliance Officer
Phone:
44-203-540-6865


Signature, Place, and Date of Signing:

/s/ Chris Egbunike
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
05-15-2023
                           [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:
34
Form 13F Information table Value Total:
356556044
          (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 TOWER CORP NEWCOM03027X1006,367,43931,161SHDFND131,161 0 0
ATMOS ENERGY CORPCOM0495601054,021,58935,792SHDFND135,792 0 0
AXALTA COATING SYS LTDCOMG0750C10813,584,429448,479SHDFND1448,479 0 0
CHEMOURS COCOM1638511082,689,69089,836SHDFND189,836 0 0
CMS ENERGY CORPCOM12589610016,311,919265,753SHDFND1265,753 0 0
DOW INCCOM26055710310,182,102185,737SHDFND1185,737 0 0
DUPONT DE NEMOURS INCCOM26614N1025,215,16772,665SHDFND172,665 0 0
ECOLAB INCCOM2788651008,612,36052,029SHDFND152,029 0 0
ECOVYST INCCOM27923Q1095,096,824461,251SHDFND1461,251 0 0
ENPHASE ENERGY INCCOM29355A10732,478,167154,452SHDFND1154,452 0 0
ENVIVA INCCOM29415B10318,583,616643,477SHDFND1643,477 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,511,232588,028SHDFND1588,028 0 0
EVERSOURCE ENERGYCOM30040W1086,224,01879,530SHDFND179,530 0 0
FTC SOLAR INCCOM30320C103821,939365,306SHDFND1365,306 0 0
HEXCEL CORP NEWCOM4282911084,131,99260,542SHDFND160,542 0 0
ISHARES TRIBOXX HI YD ETF4642885133,777,50050,000SHPutDFND150,000 0 0
KIMBERLY-CLARK CORPCOM4943681037,396,46255,107SHDFND155,107 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10570,219,74112,472,423SHDFND112,472,423 0 0
LINDE PLCSHSG549501032,936,2908,261SHDFND18,261 0 0
LIVENT CORPCOM53814L1085,640,336259,684SHDFND1259,684 0 0
NEW FORTRESS ENERGY INCCOM CL A64439310046,560,2321,582,067SHDFND11,582,067 0 0
NEXTDECADE CORPCOM65342K1057,294,2951,467,665SHDFND11,467,665 0 0
NEXTERA ENERGY INCCOM65339F1012,023,27326,249SHDFND126,249 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,007,000100,000SHDFND1100,000 0 0
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W8422,035,841396,850SHDFND1396,850 0 0
PG&E CORPCOM69331C1087,616,264471,012SHDFND1471,012 0 0
PPL CORPCOM69351T10618,585,257668,775SHDFND1668,775 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,540,46615,225SHDFND115,225 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,683,25718,698SHDFND118,698 0 0
TIM S ASPONSORED ADR88706T1086,987,788565,355SHDFND1565,355 0 0
VALE S ASPONSORED ADS91912E105801,49850,792SHDFND150,792 0 0
VALVOLINE INCCOM92047W1015,258,051150,488SHDFND1150,488 0 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361095,100,000500,000SHDFND1500,000 0 0
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010620,260,0102,000,001SHDFND12,000,001 0 0