Filed: 8/14/2023ACC: 0001172661-23-003120
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $76.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$76.43M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM NEW$36.10M47.2%
COM CL A$17.20M22.5%
COMMON SHARES$14.86M19.4%
COM$8.28M10.8%
Portfolio Concentration
Top 3$68.15M89.2%
4–10$8.28M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CHENIERE ENERGY INC
SOLEShares236.91K
TypeSH
Market value$36.10M
47.23%
Sole
236.91K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares642.10K
TypeSH
Market value$17.20M
22.50%
Sole
642.10K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares2.68M
TypeSH
Market value$14.86M
19.44%
Sole
2.68M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares763.31K
TypeSH
Market value$8.28M
10.84%
Sole
763.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 236.91K | SH | $36.10M 47.23% | 236.91K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 642.10K | SH | $17.20M 22.50% | 642.10K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 2.68M | SH | $14.86M 19.44% | 2.68M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 763.31K | SH | $8.28M 10.84% | 763.31K | 0.00 | 0.00 |