$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2023 |
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.