Established in 2012, Covalis Capital is a London-based hedge fund manager founded by Zach Mecelis, who previously served as CEO of Arc Asset Management. Specializing in equities, the firm predominantly invests in utilities, infrastructure, renewable energy, and commodity companies across Europe. With additional offices in George Town (KY), New York (US), and Gibraltar, Covalis Capital maintains a global presence.
Based in New York, Zach Mecelis contributes his expertise to Covalis Capital LLP, drawing from past roles at Arc Asset Management, Noble Group, and Man GLG. He holds a Bachelor of Arts in Finance from Pace University, earned from 2000 to 2003.
Covalis Capital LLP, in their most recent 13F filing for Q4 2023 revealed holdings of $615,339,468 in managed 13F securities, with a top 10 holdings concentration of 51.48%. Notably, their largest holding is Shell Plc, with 1,339,313 shares held.
| Fund Name: | Covalis Capital |
| Manager | Zach Mecelis |
| Portfolio Value | $710,747,449 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PCG | 5,530,771 | $109,343,343 | +57% | 15.38% | ||
| 2. | VLO | 294,500 | $39,766,335 | +608% | 5.59% | ||
| 3. | ETR | 561,442 | $36,945,691 | NEW | 5.19% | ||
| 4. | LAD | 112,567 | $35,755,782 | NEW | 5.03% | ||
| 5. | PNW | 345,141 | $30,576,041 | -38% | 4.3% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2023-02-14 | ||||
| 2022-02-14 |
