Covalis (Gibraltar) Ltd — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Covalis (Gibraltar) Ltdholdings as filed

Filed 2025-11-14 · accession 0001172661-25-004933

$30.9M

Reported value

Positions

2025-09-30

Period end

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The Brief · Covalis (Gibraltar) Ltd · Q3 2025

AI · grounded in 13F

Covalis (Gibraltar) Ltd established a new position in PCG valued at $19.06M. The fund also initiated new stakes in ALB for $6.73M and EIX for $3.85M. A final new position was added in ETN totaling $1.25M. These four holdings comprise the fund's total AUM of $30.89M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69331C108	PCG	PG&E CORP	$19.1M	61.7%	1,263,660	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$6.7M	21.8%	83,042	Common	SOLE
281020107	EIX	EDISON INTL	$3.8M	12.5%	69,578	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	4.05%	3,343	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.