Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- −1 vs. Q4 2023
- Portfolio value
- $10.1M
- −$2.05M (−16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 518,939 | $5.83M | 57.9% | +518,939 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 140,922 | $4.24M | 42.1% | +140,922 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 135,105 | $5.62M | 46.4% | History |
| FLNCFluence Energy, Inc. | COM CL A | 186,387 | $4.45M | 36.7% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 132,285 | $2.06M | 17.0% | History |