Filed: 11/14/2025ACC: 0001172661-25-004933
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $30.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$30.89M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$29.64M95.9%
SHS$1.25M4.1%
Portfolio Concentration
Top 3$29.64M95.9%
4–10$1.25M4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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:
PG&E CORP
SOLEShares1.26M
TypeSH
Market value$19.06M
61.70%
Sole
1.26M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares83.04K
TypeSH
Market value$6.73M
21.80%
Sole
83.04K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares69.58K
TypeSH
Market value$3.85M
12.45%
Sole
69.58K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.34K
TypeSH
Market value$1.25M
4.05%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 1.26M | SH | $19.06M 61.70% | 1.26M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 83.04K | SH | $6.73M 21.80% | 83.04K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 69.58K | SH | $3.85M 12.45% | 69.58K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.34K | SH | $1.25M 4.05% | 3.34K | 0.00 | 0.00 |