Filed: 2/14/2024ACC: 0001172661-24-001422
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.12M
Total AUM (reported)
453.78K
Total Shares
Allocation by class
COM$5.62M46.4%
COM CL A$4.45M36.7%
CL A$2.06M17.0%
Portfolio Concentration
Top 3$12.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 453.78K
Sole
Full voting authority
453.78K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PNM RES INC
SOLEShares135.10K
TypeSH
Market value$5.62M
46.37%
Sole
135.10K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares186.39K
TypeSH
Market value$4.45M
36.67%
Sole
186.39K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares132.28K
TypeSH
Market value$2.06M
16.96%
Sole
132.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 135.10K | SH | $5.62M 46.37% | 135.10K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 186.39K | SH | $4.45M 36.67% | 186.39K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 132.28K | SH | $2.06M 16.96% | 132.28K | 0.00 | 0.00 |