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Covalis (Gibraltar) Ltd

SEC CIK
0001876826
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1
−1 vs. Q3 2022
Portfolio value
$17.0M
−$17.5M (−50.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Covalis (Gibraltar) Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES3,578,732$17.0M100.0%+507,675+16.5%AddedHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Covalis (Gibraltar) Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
COPConocoPhillipsStock177,658$18.2M52.7%History