Filed: 5/15/2023ACC: 0001172661-23-002308
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $31.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$31.41M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COMMON SHARES$18.43M58.7%
COM CL A$12.97M41.3%
Portfolio Concentration
Top 3$31.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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:
LI-CYCLE HOLDINGS CORP
SOLEShares3.27M
TypeSH
Market value$18.43M
58.69%
Sole
3.27M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares440.85K
TypeSH
Market value$12.97M
41.31%
Sole
440.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 3.27M | SH | $18.43M 58.69% | 3.27M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 440.85K | SH | $12.97M 41.31% | 440.85K | 0.00 | 0.00 |