Info
13F

Covalis (Gibraltar) Ltd

13F Filings History

Latest 13F report: Q2 2024 - Aug 13, 2024
Value $: $0
Signature - Title: Chris Egbunike - Chief Compliance Officer
Location: Midtown, Gibraltar
Summary: This page shows a list of all the recent 13F filings made by Covalis (Gibraltar) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covalis (Gibraltar) Ltd reported 1 stock holding with total value $35M as of Q2 2024.

Holdings Value

List of Other Managers Reporting for Covalis (Gibraltar) Ltd:

Name	Holdings Value	Location	File Number
Covalis Capital LLP	$436M	London, United Kingdom	028-18327

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	0	$0	$0	$0			13F-HR	5/15/2025, 06:42 AM
Q4 2024	0	$0	$0	$0			13F-HR	2/13/2025, 04:01 PM
Q3 2024	0	$0	$0	-$35M	-$35M		13F-HR	11/14/2024, 04:00 PM
Q2 2024	1	$35M	+$35M	-$10.1M	+$24.9M	NGG	13F-HR	8/13/2024, 04:04 PM
Q1 2024	2	$10.1M	+$10.1M	-$12.1M	-$2.05M	BE, NEP	13F-HR	5/15/2024, 09:07 AM
Q4 2023	3	$12.1M	+$12.1M	-$9.77M	+$2.35M	TXNM, FLNC, SHLS	13F-HR	2/14/2024, 04:01 PM
Q3 2023	2	$9.77M	$0	-$58.7M	-$58.7M	LICY, EVA	13F-HR	11/14/2023, 04:04 PM
Q2 2023	4	$76.4M	+$49.8M	-$3.31M	+$46.5M	LNG, NFE, LICY, EVA	13F-HR	8/14/2023, 04:00 PM
Q1 2023	2	$31.4M	+$13M	-$1.72M	+$11.3M	LICY, NFE	13F-HR	5/15/2023, 04:17 PM
Q4 2022	1	$17M	+$2.42M	-$18.2M	-$15.8M	LICY	13F-HR	2/14/2023, 04:02 PM
Q3 2022	2	$34.5M	+$21M	$0	+$21M	COP, LICY	13F-HR	11/14/2022, 04:27 PM
Q2 2022	1	$17.5M	+$10M	-$2.39M	+$7.65M	LICY	13F-HR	8/15/2022, 04:07 PM
Q1 2022	2	$11.6M	+$2.52M	$0	+$2.52M	LICY, SOL	13F-HR	5/16/2022, 04:30 PM
Q3 2021	2	$12.6M	$0	$0		LICY	13F-HR	11/15/2021, 04:28 PM
Q2 2021	2	$6.16M	$0	$0		TPGY, IEA	13F-HR	8/16/2021, 09:39 AM
Q1 2021	0						13F-NT	8/23/2021, 10:12 AM
Q4 2020	0						13F-NT	8/23/2021, 10:10 AM

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