Filed: 11/14/2023ACC: 0001172661-23-003989
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $9.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$9.77M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COMMON SHARES$5.38M55.0%
COM$4.39M45.0%
Portfolio Concentration
Top 3$9.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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
SOLEShares1.51M
TypeSH
Market value$5.38M
55.02%
Sole
1.51M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares588.33K
TypeSH
Market value$4.39M
44.98%
Sole
588.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 1.51M | SH | $5.38M 55.02% | 1.51M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 588.33K | SH | $4.39M 44.98% | 588.33K | 0.00 | 0.00 |