13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 49 holding rows worth $73,507,290.
- Accession
- 0001843510-24-000003
- Filer
- CIK 1843510
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $73,507,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,507,290 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,984 | $5,211,519 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,404 | $3,923,906 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,757 | $3,403,849 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,052 | $3,151,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89,220 | $2,640,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,165 | $2,490,034 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,117 | $2,349,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,457 | $1,940,057 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,000,000 | $1,881,200 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,800,000 | $1,835,388 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,040 | $1,760,614 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,946 | $1,746,276 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,185 | $1,653,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,700,000 | $1,646,960 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,632,450 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,600,000 | $1,580,320 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 750,000 | $1,578,750 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,516,770 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 700,000 | $1,460,165 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,400,625 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,388,630 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,072 | $1,373,183 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,220 | $1,317,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,762 | $1,314,127 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,267,000 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 71,900 | $1,255,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,650 | $1,242,727 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,476 | $1,161,006 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,118 | $1,139,567 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,030 | $1,136,051 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 800,000 | $1,100,960 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,200,000 | $1,086,000 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,200,000 | $1,078,560 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,620 | $1,075,247 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000,000 | $1,068,400 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,053,200 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 5,400 | $1,049,652 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $1,006,900 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $914,730 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 800,000 | $877,968 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $800,856 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 700,000 | $776,930 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 10,130 | $770,488 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500,000 | $671,825 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 700,000 | $669,550 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,900 | $622,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,200 | $614,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,375 | $526,288 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,978 | $343,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |