Sponsored

The Analysis of Covalis Capital LLP's Holdings & P&L

Currently, Covalis Capital LLP holds 122 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in WHR (+1.3M shares, valued at $70.8M), URI (+77.8K shares, valued at $56.7M), N/A (+117.7K shares, valued at $42.1M); decreased their positions in PCG (-2.0M shares, valued at $34.8M), CORZ (-1.9M shares, valued at $28.0M), CRC (-354.1K shares, valued at $24.5M); initiated new positions in WHR (+1.3M shares, valued at $70.8M), XEL (+400.8K shares, valued at $31.8M), GM (+349.8K shares, valued at $26.1M).

1M P&L

-9.2M-0.59%

3M P&L

+2.5M+0.16%

HY P&L

+103.7M+7.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric260.9M

18.6%

2Utilities - Regulated Gas129.3M

9.2%

3Oil & Gas Midstream103.6M

7.4%

Top Industries by Stock Count

1Oil & Gas E&P7 stocks

7.0%

2Utilities - Regulated Electric7 stocks

7.0%

3Oil & Gas Midstream6 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCG PG&E CORP7.9M shares-20.03%2026-03-312026-05-15

BKH BLACK HILLS CORP1.8M shares-14.79%2026-03-312026-05-15

URI UNITED RENTALS INC108.5K shares253.40%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC203.2K shares137.62%2026-03-312026-05-15

WHR WHIRLPOOL CORP1.3M sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW3.5M shares-35.00%2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC122.1K shares134.38%2026-03-312026-05-15

DAN DANA INC1.2M shares-32.04%2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC552.5K shares-14.97%2026-03-312026-05-15

AR ANTERO RESOURCES CORP923.8K shares113.31%2026-03-312026-05-15

DTE DTE ENERGY CO261.9K shares583.73%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC359.3K shares22.73%2026-03-312026-05-15

XEL XCEL ENERGY INC400.8K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO349.8K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC128.1K sharesnew addition2026-03-312026-05-15

OGE OGE ENERGY CORP508.4K shares-20.20%2026-03-312026-05-15

Sponsored

TLN TALEN ENERGY CORP76.2K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC34.1K shares-38.16%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP985.2K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC113.1K shares526.63%2026-03-312026-05-15

CMI CUMMINS INC41.0K shares-17.66%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC697.1K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP319.9K sharesnew addition2026-03-312026-05-15

VC VISTEON CORP220.2K shares-14.87%2026-03-312026-05-15

Sponsored

LAD LITHIA MTRS INC79.9K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP771.3K shares32.81%2026-03-312026-05-15

TRGP TARGA RES CORP76.6K shares941.84%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC400.0K sharesnew addition2026-03-312026-05-15

TRP TC ENERGY CORP300.7K shares8.85%2026-03-312026-05-15

RACE FERRARI N V53.7K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC252.5K shares57.13%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP738.1K sharesnew addition2026-03-312026-05-15

Sponsored

BKV BKV CORP604.2K shares705.61%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO182.2K shares86.80%2026-03-312026-05-15

MYRG MYR GROUP INC53.5K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC90.0K sharesnew addition2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP315.0K sharesnew addition2026-03-312026-05-15

STLA STELLANTIS N.V1.8M shares31.06%2026-03-312026-05-15

FE FIRSTENERGY CORP246.1K sharesnew addition2026-03-312026-05-15

PPL PPL CORP320.3K sharesnew addition2026-03-312026-05-15

Sponsored

STLD STEEL DYNAMICS INC63.4K sharesnew addition2026-03-312026-05-15

OI O-I GLASS INC1.0M sharesnew addition2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC51.7K shares2.00%2026-03-312026-05-15

SHEL SHELL PLC106.6K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN165.7K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC325.7K sharesnew addition2026-03-312026-05-15

VIK VIKING HOLDINGS LTD125.0K shares-50.00%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW1.1M sharesnew addition2026-03-312026-05-15

Sponsored

CVNA CARVANA CO28.8K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC119.6K shares-28.45%2026-03-312026-05-15

VALE VALE S A557.0K sharesnew addition2026-03-312026-05-15

KOS KOSMOS ENERGY LTD3.2M sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC73.5K sharesnew addition2026-03-312026-05-15

ULS UL SOLUTIONS INC100.0K shares-41.03%2026-03-312026-05-15

KALU KAISER ALUMINIUM CORPORATION69.7K sharesnew addition2026-03-312026-05-15

BWA BORGWARNER INC152.7K sharesnew addition2026-03-312026-05-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC540.9K sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC203.4K shares138.90%2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW230.6K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO184.0K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD134.3K shares-16.26%2026-03-312026-05-15

BTU PEABODY ENGR CORP197.0K sharesnew addition2026-03-312026-05-15

BP BP PLC126.5K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP122.8K shares145.75%2026-03-312026-05-15

Sponsored

ITT INC ITT INC30.0K shares-50.00%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION46.3K shares-40.53%2026-03-312026-05-15

UGI UGI CORP NEW131.7K shares-40.88%2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC697.0K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER22.4K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC100.0K shares-66.67%2026-03-312026-05-15

LGN LEGENCE CORP80.0K shares-56.62%2026-03-312026-05-15

MDU MDU RES GROUP INC200.0K shares-60.00%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS30.7K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC150.0K sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC17.5K shares-75.79%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC58.7K shares-66.81%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO50.0K sharesnew addition2026-03-312026-05-15

ACHR ARCHER AVIATION INC500.0K shares-55.56%2026-03-312026-05-15

APH AMPHENOL CORP18.2K shares-82.04%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO63.8K sharesnew addition2026-03-312026-05-15

Sponsored

MEDLINE INC MEDLINE INC50.0K sharesnew addition2026-03-312026-05-15

HRI HERC HLDGS INC21.8K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC15.8K shares-80.91%2026-03-312026-05-15

CTVA CORTEVA INC24.4K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP17.4K shares-81.77%2026-03-312026-05-15

CRC CALIFORNIA RES CORP28.2K shares-92.62%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC50.0K shares25.00%2026-03-312026-05-15

JAGUAR URANIUM CORP JAGUAR URANIUM CORP700.0K sharesnew addition2026-03-312026-05-15

Sponsored

ROL ROLLINS INC35.0K shares0.00%2026-03-312026-05-15

VVX V2X INC25.0K shares5.56%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC18.6K sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC100.0K sharesnew addition2026-03-312026-05-15

SRE SEMPRA14.3K shares-78.99%2026-03-312026-05-15

VSEC VSE CORP7.5K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC43.0K shares115.00%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC14.4K sharesnew addition2026-03-312026-05-15

Sponsored

CCIR KYIVSTAR GROUP LTD100.0K sharesnew addition2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA20.0K sharesnew addition2026-03-312026-05-15

HTO H2O AMERICA15.0K sharesnew addition2026-03-312026-05-15

NVGS NAVIGATOR HLDGS LTD40.0K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO10.0K sharesnew addition2026-03-312026-05-15

FMC FMC CORP38.6K sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

THM INTERNATIONAL TOWER HILL MIN235.0K sharesnew addition2026-03-312026-05-15

Sponsored

AS AMER SPORTS INC15.0K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC20.0K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC40.0K sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP50.0K shares-41.58%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC11.6K sharesnew addition2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC18.0K sharesnew addition2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP5.0K sharesnew addition2026-03-312026-05-15

COMSTOCK INC COMSTOCK INC125.0K sharesnew addition2026-03-312026-05-15

Sponsored

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC15.0K sharesnew addition2026-03-312026-05-15

AXGN AXOGEN INC10.0K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC20.0K shares100.00%2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC15.0K sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL50.0K sharesnew addition2026-03-312026-05-15

ANDERSEN GROUP INC ANDERSEN GROUP INC10.0K shares-16.67%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC10.0K sharesnew addition2026-03-312026-05-15

POWERBANK CORP POWERBANK CORP350.0K sharesnew addition2026-03-312026-05-15

Sponsored

RDW REDWIRE CORPORATION20.0K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV15.0K sharesnew addition2026-03-312026-05-15

PCG

PG&E CORP

-20.03%

Shares7.9M

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

-14.79%

Shares1.8M

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

253.40%

Shares108.5K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

137.62%

Shares203.2K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-35.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

134.38%

Shares122.1K

Event2026-03-31

Filed2026-05-15

DAN

DANA INC

-32.04%

Shares1.2M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-14.97%

Shares552.5K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

113.31%

Shares923.8K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

583.73%

Shares261.9K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

22.73%

Shares359.3K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

New

Shares400.8K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

New

Shares349.8K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares128.1K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

-20.20%

Shares508.4K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares76.2K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-38.16%

Shares34.1K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

New

Shares985.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

526.63%

Shares113.1K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-17.66%

Shares41.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares697.1K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares319.9K

Event2026-03-31

Filed2026-05-15

VISTEON CORP

-14.87%

Shares220.2K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares79.9K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

32.81%

Shares771.3K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

941.84%

Shares76.6K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

8.85%

Shares300.7K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

APTIV PLC

57.13%

Shares252.5K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

New

Shares738.1K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

705.61%

Shares604.2K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

86.80%

Shares182.2K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares53.5K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares315.0K

Event2026-03-31

Filed2026-05-15

STLA

STELLANTIS N.V

31.06%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

New

Shares246.1K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares320.3K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

O-I GLASS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

2.00%

Shares51.7K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares106.6K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares165.7K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares325.7K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

-50.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

-28.45%

Shares119.6K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

New

Shares557.0K

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares73.5K

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

-41.03%

Shares100.0K

Event2026-03-31

Filed2026-05-15

KALU

KAISER ALUMINIUM CORPORATION

New

Shares69.7K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares152.7K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares540.9K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

138.90%

Shares203.4K

Event2026-03-31

Filed2026-05-15

EGO

ELDORADO GOLD CORP NEW

New

Shares230.6K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares184.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-16.26%

Shares134.3K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

New

Shares197.0K

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares126.5K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

145.75%

Shares122.8K

Event2026-03-31

Filed2026-05-15

ITT INC

-50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-40.53%

Shares46.3K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

-40.88%

Shares131.7K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares697.0K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

-56.62%

Shares80.0K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

-60.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares30.7K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

-75.79%

Shares17.5K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

-66.81%

Shares58.7K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

-55.56%

Shares500.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-82.04%

Shares18.2K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

New

Shares63.8K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HRI

HERC HLDGS INC

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-80.91%

Shares15.8K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

-81.77%

Shares17.4K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

-92.62%

Shares28.2K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

JAGUAR URANIUM CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

VVX

V2X INC

5.56%

Shares25.0K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

-78.99%

Shares14.3K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

115.00%

Shares43.0K

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FMC

FMC CORP

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

THM

INTERNATIONAL TOWER HILL MIN

New

Shares235.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

-41.58%

Shares50.0K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ANDERSEN GROUP INC

-16.67%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

POWERBANK CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

RDW

REDWIRE CORPORATION

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

STLA Call CallSTELLANTIS N.V148.0K sharesnew addition2026-03-312026-05-15

STLA Call

STELLANTIS N.V

New

Shares148.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available