13F COMBINATION REPORT
Covalis (Gibraltar) Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000951
Total Value
$125.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,101,700 | $30.6M | 24.38% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,080,550 | $30.3M | 24.14% |
| 3 | PG&E CORP | PCG-PX | 1,859,039 | $29.9M | 23.81% |
| 4 | GALAXY DIGITAL INC. | GLXY | 1,069,900 | $23.9M | 19.06% |
| 5 | TERAWULF INC | WULF | 939,911 | $10.8M | 8.61% |