Filed: 11/14/2022ACC: 0001172661-22-002580
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $34.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$34.5K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$18.2K52.7%
COMMON SHARES$16.3K47.3%
Portfolio Concentration
Top 3$34.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CONOCOPHILLIPS
SOLEShares177.66K
TypeSH
Market value$18.2K
52.67%
Sole
177.66K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares3.07M
TypeSH
Market value$16.3K
47.33%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 177.66K | SH | $18.2K 52.67% | 177.66K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 3.07M | SH | $16.3K 47.33% | 3.07M | 0.00 | 0.00 |