Covalis (Gibraltar) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Covalis (Gibraltar) Ltd reported 1 stock position worth $35.0 million. Its top holding was National Grid PLC-SP ADR (NGG) at 100.0% of the portfolio. Compared with Q1 2024, it opened 1 new position and sold out of 2. The biggest buy was a new position in National Grid PLC-SP ADR (NGG) and the biggest sale an exit from Bloom Energy Class A (BE).

Most Recent 13F
Q2 2026
Location
MIDTOWN, J1
CIK
0001876826
Portfolio Value
$35.0M (Q2 2024)
SEC Filing
0001172661-24-003312 ↗ filed Aug 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $10.1M Q1 2024 Q2 2024: $35.0M $35.0M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $25.1M Q2 2025 Q3 2025: $30.9M Q3 2025 Q4 2025: $71.0M Q4 2025 Q1 2026: $22.5M Q1 2026 Q2 2026: $27.1M Q2 2026

Holdings 1 stocks · $35.0M

NGG National Grid PLC-SP ADR 100.00% 616,155 $35.0M New

Portfolio Sells Q1 2024 → Q2 2024

BE Bloom Energy Corp. Class A Sold out 0.00% −57.91
XIFR XPLR Infrastructure LP Sold out 0.00% −42.09

Portfolio Buys Q1 2024 → Q2 2024

NGG National Grid PLC-SP ADR New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$27.1MPCG, CORZ
Q1 2026 2$22.5MCORZ, APLD
Q4 2025 3$71.0MCORZ, PCG, WULF
Q3 2025 4$30.9MPCG, ALB, EIX, ETN
Q2 2025 2$25.1MPCG, BE
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 1$35.0MNGG
Q1 2024 2$10.1MBE, XIFR