Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- +2 vs. Q2 2025
- Portfolio value
- $30.9M
- +$5.79M (+23.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 1,263,660 | $19.1M | 61.7% | −442,462−25.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 83,042 | $6.73M | 21.8% | +83,042 | New | History |
| EIXEdison International | Stock | 69,578 | $3.85M | 12.5% | +69,578 | New | History |
| ETNEaton Corp plc | Stock | 3,343 | $1.25M | 4.1% | +3,343 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.