13F COMBINATION REPORT
Covalis (Gibraltar) Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003075
Total Value
$35.3M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 1,706,122 | $23.8M | 67.45% |
| 2 | PG&E CORP | PCG-PX | 728,800 | $10.2M | 28.81% |
| 3 | BLOOM ENERGY CORP | BE | 55,031 | $1.3M | 3.73% |