Filed: 8/12/2025ACC: 0001172661-25-003075
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $35.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$35.26M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$33.94M96.3%
COM CL A$1.32M3.7%
Portfolio Concentration
Top 3$35.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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:
PG&E CORP
SOLEShares2.43M
TypeSH
Market value$33.94M
96.27%
Sole
2.43M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares55.03K
TypeSH
Market value$1.32M
3.73%
Sole
55.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 2.43M | SH | $33.94M 96.27% | 2.43M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 55.03K | SH | $1.32M 3.73% | 55.03K | 0.00 | 0.00 |