13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 47 holding rows worth $64,347,695.
- Accession
- 0001843510-24-000002
- Filer
- CIK 1843510
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $64,347,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,347,695 with VALUE read as dollars as filed, 13F file number 028-20677. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 10,932 | $5,075,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,274 | $4,390,878 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,879 | $3,524,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,247 | $3,296,342 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,729 | $2,235,904 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,000,000 | $2,077,600 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,300,000 | $1,881,490 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,550 | $1,828,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,185 | $1,803,346 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,600,000 | $1,604,320 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,600,000 | $1,594,176 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 700,000 | $1,570,674 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,551,735 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,355 | $1,539,266 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,512,000 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 750,000 | $1,446,525 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,426,560 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,409,930 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,300,000 | $1,368,510 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000,000 | $1,314,300 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,311,100 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,700 | $1,162,650 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,200,000 | $1,098,360 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 9,650 | $1,080,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,442 | $1,076,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,400 | $1,066,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,950 | $1,055,093 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,200,000 | $1,049,484 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,011,300 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $932,190 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $840,371 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 700,000 | $803,180 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 800,000 | $802,784 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 57,375 | $756,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,476 | $754,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,900 | $735,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,130 | $727,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,900 | $696,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 700,000 | $693,000 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,200 | $685,050 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500,000 | $680,615 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $587,520 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 500,000 | $562,575 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 600,000 | $547,800 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,578 | $508,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,636 | $400,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,239 | $268,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |