Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- +1 vs. Q3 2023
- Portfolio value
- $12.1M
- +$2.35M (+24.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 135,105 | $5.62M | 46.4% | +135,105 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 186,387 | $4.45M | 36.7% | +186,387 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 132,285 | $2.06M | 17.0% | +132,285 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.