Covalis (Gibraltar) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Covalis (Gibraltar) Ltd reported 2 stock positions worth $25.1 million. Its top holding was P G & E (PCG) at 94.8% of the portfolio, followed by Bloom Energy Class A (BE, 5.2%).

Most Recent 13F
Q2 2026
Location
MIDTOWN, J1
CIK
0001876826
Portfolio Value
$25.1M (Q2 2025)
SEC Filing
0001172661-25-003075 ↗ filed Aug 12, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $10.1M Q1 2024 Q2 2024: $35.0M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $25.1M $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 2 stocks · $25.1M

PCG P G & E Corp. 94.76% 1,706,122 $23.8M —
BE Bloom Energy Corp. Class A 5.24% 55,031 $1.3M —

Options reported separately and not counted above: PCG calls ($10.2M).

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

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