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Covalis (Gibraltar) Ltd

Q1 2026 · 13F-HR

Covalis (Gibraltar) Ltdholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002324

$22.5M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Covalis (Gibraltar) Ltd · Q1 2026

AI · grounded in 13F

Covalis (Gibraltar) Ltd closed its position in PG&E CORP PCG, reducing exposure by $29.87M. The fund also exited positions in GALAXY DIGITAL INC. GLXY and TERAWULF INC WULF, which represented reductions of $23.92M and $10.8M respectively. To offset these sells, the fund established a new position in APPLIED DIGITAL CORP APLD worth $3.35M and trimmed its holding in CORE SCIENTIFIC INC NEW CORZ by 69.33%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
21874A106CORZCORE SCIENTIFIC INC NEW$19.2M85.1%1,282,599CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$3.3M14.9%141,088CommonSOLE

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.