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Covalis (Gibraltar) Ltd

SEC CIK
0001876826
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1
−1 vs. Q1 2024
Portfolio value
$35.0M
+$24.9M (+247.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Covalis (Gibraltar) Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGGNational Grid PLCSPONSORED ADR NE616,155$35.0M100.0%+616,155NewHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Covalis (Gibraltar) Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BEBloom Energy CorpCOM CL A518,939$5.83M57.9%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN140,922$4.24M42.1%History