$9.77 Million is the total value of Covalis (Gibraltar) Ltd's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LI-CYCLE HOLDINGS CORP | $5,376,269 | -63.8% | 1,514,442 | -43.4% | 55.02% | +183.1% | |
| Sell | ENVIVA INC | $4,394,825 | -46.9% | 588,330 | -22.9% | 44.98% | +315.1% | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -642,099 | -100.0% | -22.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -236,908 | -100.0% | -47.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 8 | Q3 2023 | 100.0% |
| NEW FORTRESS ENERGY INC | 2 | Q2 2023 | 41.3% |
| ENVIVA INC | 2 | Q3 2023 | 45.0% |
| TPG PACE BEN FIN CORP | 1 | Q2 2021 | 58.6% |
| CONOCOPHILLIPS | 1 | Q3 2022 | 52.7% |
| CHENIERE ENERGY INC | 1 | Q2 2023 | 47.2% |
| INFRA AND ENERGY ALTRNTIVE I | 1 | Q2 2021 | 41.4% |
| RENESOLA LTD | 1 | Q1 2022 | 20.6% |
| TPG PACE BEN FIN CORP | 1 | Q3 2021 | 2.5% |
View Covalis (Gibraltar) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-11-15 |
| 13F-NT | 2021-08-23 |
View Covalis (Gibraltar) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.