13F COMBINATION REPORT
Covalis (Gibraltar) Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004933
Total Value
$30.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 1,263,660 | $19.1M | 61.70% |
| 2 | ALBEMARLE CORP | ALB-PA | 83,042 | $6.7M | 21.80% |
| 3 | EDISON INTL | 281020107 | 69,578 | $3.8M | 12.45% |
| 4 | EATON CORP PLC | ETN | 3,343 | $1.3M | 4.05% |