Covalis (Gibraltar) Ltd

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
Midtown, Gibraltar
Holdings as of
June 30, 2023
Value $
$76.4M
Num holdings
4
Date filed
8/14/2023, 04:00 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LNG, NFE, LICY, and EVA.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Egbunike Chief Compliance Officer London, United Kingdom 8/14/2023

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

Name Holdings Value Location File Number
Covalis Capital LLP $858M London, United Kingdom 028-18327