Covalis (Gibraltar) Ltd — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

Covalis (Gibraltar) Ltdholdings as filed

Filed 2024-02-14 · accession 0001172661-24-001422

$12.1M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69349H107	TXNM	PNM RES INC	$5.6M	46.4%	135,105	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$4.4M	36.7%	186,387	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$2.1M	17.0%	132,285	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.