Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- +2 vs. Q1 2023
- Portfolio value
- $76.4M
- +$45.0M (+143.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 236,908 | $36.1M | 47.2% | +236,908 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 642,099 | $17.2M | 22.5% | +201,245+45.6% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,676,758 | $14.9M | 19.4% | −596,996−18.2% | Reduced | History |
| EVAEnviva, LLC | COM | 763,310 | $8.28M | 10.8% | +763,310 | New | History |