Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- +2 vs. Q1 2025
- Portfolio value
- $25.1M
- +$25.1M vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 1,706,122 | $23.8M | 94.8% | +1,706,122 | New | History |
| BEBloom Energy Corp | COM CL A | 55,031 | $1.32M | 5.2% | +55,031 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCGPG&E Corp | Stock | – | $10.2M |