Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- +1 vs. Q2 2022
- Portfolio value
- $34.5M
- +$17.0M (+96.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 177,658 | $18.2M | 52.7% | +177,658 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 3,071,057 | $16.3M | 47.3% | +522,765+20.5% | Added | History |