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13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4 holding rows worth $30,886,428.

Accession
0001172661-25-004933
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 4 entries on the cover page, a total value of $30,886,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,886,428 with VALUE read as dollars as filed, 13F file number 028-21343. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PG&E CORP COM69331C108Stock1,263,660$19,055,993dollars as filed
ALBEMARLE CORP012653101COM83,042$6,733,045dollars as filed
EDISON INTL COM281020107Stock69,578$3,846,272dollars as filed
Eaton Corp. PlcG29183103COM3,343$1,251,118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004933this filing2025-11-14acceptance time not in the bulk data set