Covalis (Gibraltar) Ltd — Q2 2025 13F-HR

← Covalis (Gibraltar) Ltd

Q2 2025 · 13F-HR

Covalis (Gibraltar) Ltdholdings as filed

Filed 2025-08-12 · accession 0001172661-25-003075

$35.3M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Covalis (Gibraltar) Ltd · Q2 2025

AI · grounded in 13F

Covalis (Gibraltar) Ltd established a new position in PG&E CORP PCG valued at $33.9M. The fund also added Bloom Energy Corp BE to its portfolio with a new position of $1.3M. These two holdings comprise the fund's total AUM of $35.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69331C108	PCG	PG&E CORP	$23.8M	67.5%	1,706,122	Common	SOLE
69331C108	PCG	PG&E CORP	$10.2M	28.8%	728,800	CALL	SOLE
093712107	BE	BLOOM ENERGY CORP	$1.3M	3.73%	55,031	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.