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Covalis Capital LLP Buys PG&E Corp, Li-Cycle Holdings Corp, Huntsman Corp, Sells Zimmer Energy Transition Acquisition Corp, CF Industries Holdings Inc, Linde PLC

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Nov 16, 2021
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Investment company Covalis Capital LLP (Current Portfolio) buys PG&E Corp, Li-Cycle Holdings Corp, Huntsman Corp, Zimmer Energy Transition Acquisition Corp, Delta Air Lines Inc, sells Zimmer Energy Transition Acquisition Corp, CF Industries Holdings Inc, Linde PLC, Royal Dutch Shell PLC, Eagle Materials Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Covalis Capital LLP. As of 2021Q3, Covalis Capital LLP owns 123 stocks with a total value of $433 million. These are the details of the buys and sells.

For the details of Covalis Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/covalis+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of Covalis Capital LLP
  1. PG&E Corp (PCG) - 4,171,265 shares, 9.25% of the total portfolio. Shares added by 1506.07%
  2. Li-Cycle Holdings Corp (LICY) - 2,875,272 shares, 7.77% of the total portfolio. New Position
  3. International Flavors & Fragrances Inc (IFF) - 184,815 shares, 5.71% of the total portfolio. Shares added by 45.31%
  4. Huntsman Corp (HUN) - 661,952 shares, 4.53% of the total portfolio. New Position
  5. Zimmer Energy Transition Acquisition Corp (ZT) - 2,000,000 shares, 4.50% of the total portfolio. New Position
New Purchase: Li-Cycle Holdings Corp (LICY)

Covalis Capital LLP initiated holding in Li-Cycle Holdings Corp. The purchase prices were between $7.97 and $12.56, with an estimated average price of $9.18. The stock is now traded at around $13.990000. The impact to a portfolio due to this purchase was 7.77%. The holding were 2,875,272 shares as of 2021-09-30.

New Purchase: Huntsman Corp (HUN)

Covalis Capital LLP initiated holding in Huntsman Corp. The purchase prices were between $24.32 and $29.85, with an estimated average price of $26.34. The stock is now traded at around $33.600000. The impact to a portfolio due to this purchase was 4.53%. The holding were 661,952 shares as of 2021-09-30.

New Purchase: Zimmer Energy Transition Acquisition Corp (ZT)

Covalis Capital LLP initiated holding in Zimmer Energy Transition Acquisition Corp. The purchase prices were between $9.58 and $9.9, with an estimated average price of $9.7. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 4.5%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Covalis Capital LLP initiated holding in Delta Air Lines Inc. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.390000. The impact to a portfolio due to this purchase was 4.44%. The holding were 450,791 shares as of 2021-09-30.

New Purchase: Xcel Energy Inc (XEL)

Covalis Capital LLP initiated holding in Xcel Energy Inc. The purchase prices were between $61.42 and $70.61, with an estimated average price of $67.58. The stock is now traded at around $64.320000. The impact to a portfolio due to this purchase was 3.54%. The holding were 245,012 shares as of 2021-09-30.

New Purchase: Public Service Enterprise Group Inc (PEG)

Covalis Capital LLP initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $59.83 and $64.95, with an estimated average price of $62.44. The stock is now traded at around $63.094400. The impact to a portfolio due to this purchase was 3.14%. The holding were 222,850 shares as of 2021-09-30.

Added: PG&E Corp (PCG)

Covalis Capital LLP added to a holding in PG&E Corp by 1506.07%. The purchase prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.245000. The impact to a portfolio due to this purchase was 8.67%. The holding were 4,171,265 shares as of 2021-09-30.

Added: International Flavors & Fragrances Inc (IFF)

Covalis Capital LLP added to a holding in International Flavors & Fragrances Inc by 45.31%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $153.430000. The impact to a portfolio due to this purchase was 1.78%. The holding were 184,815 shares as of 2021-09-30.

Added: M3 Brigade Acquisition II Corp (MBAC)

Covalis Capital LLP added to a holding in M3 Brigade Acquisition II Corp by 176.82%. The purchase prices were between $9.6 and $9.93, with an estimated average price of $9.78. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Spartan Acquisition Corp III (SPAQ)

Covalis Capital LLP added to a holding in Spartan Acquisition Corp III by 313.83%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.71%. The holding were 413,828 shares as of 2021-09-30.

Added: Spartan Acquisition Corp III (SPAQ)

Covalis Capital LLP added to a holding in Spartan Acquisition Corp III by 313.83%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.71%. The holding were 413,828 shares as of 2021-09-30.

Added: Supernova Partners Acquisition Co II Ltd (SNII)

Covalis Capital LLP added to a holding in Supernova Partners Acquisition Co II Ltd by 176.82%. The purchase prices were between $9.63 and $9.85, with an estimated average price of $9.73. The stock is now traded at around $10.735000. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,000 shares as of 2021-09-30.

Sold Out: Zimmer Energy Transition Acquisition Corp (ZTAQU)

Covalis Capital LLP sold out a holding in Zimmer Energy Transition Acquisition Corp. The sale prices were between $9.92 and $10.18, with an estimated average price of $10.03.

Sold Out: CF Industries Holdings Inc (CF)

Covalis Capital LLP sold out a holding in CF Industries Holdings Inc. The sale prices were between $43.34 and $56.64, with an estimated average price of $48.02.

Sold Out: Linde PLC (LIN)

Covalis Capital LLP sold out a holding in Linde PLC. The sale prices were between $284.67 and $315.64, with an estimated average price of $303.91.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Covalis Capital LLP sold out a holding in Royal Dutch Shell PLC. The sale prices were between $35.85 and $44.27, with an estimated average price of $39.59.

Sold Out: Eagle Materials Inc (EXP)

Covalis Capital LLP sold out a holding in Eagle Materials Inc. The sale prices were between $131.08 and $157.34, with an estimated average price of $143.72.

Sold Out: Waste Management Inc (WM)

Covalis Capital LLP sold out a holding in Waste Management Inc. The sale prices were between $141.17 and $155.85, with an estimated average price of $149.62.



Here is the complete portfolio of Covalis Capital LLP. Also check out:

1. Covalis Capital LLP's Undervalued Stocks
2. Covalis Capital LLP's Top Growth Companies, and
3. Covalis Capital LLP's High Yield stocks
4. Stocks that Covalis Capital LLP keeps buying
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