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Disclosery

13F-HR filed by Quaero Capital S.A.

Quaero Capital S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 65 holding rows worth $79,803,582.

Accession
0001843510-25-000004
Filer
CIK 1843510
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 65 entries on the cover page, a total value of $79,803,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,803,582 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 filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,876$3,369,265dollars as filed
GE Vernova Inc.36828A101COM5,666$2,998,164dollars as filed
ITRON INC465741AN6NOTE 3/12,400,000$2,695,920dollars as filedprincipal
Eaton Corp. PlcG29183103COM7,394$2,639,584dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG72,501$2,376,583dollars as filed
Linde plcG54950103COM4,677$2,194,355dollars as filed
NextEra Energy,Inc.65339F101COM31,498$2,186,591dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,781$2,154,848dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/12,000,000$2,008,860dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,500,000$2,007,300dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/11,800,000$1,990,548dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/01,400,000$1,988,938dollars as filedprincipal
TRIP COM GROUP LTD89677QAB3NOTE 0.750% 6/11,800,000$1,986,462dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/12,000,000$1,977,400dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/01,500,000$1,900,770dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/11,500,000$1,843,950dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/1500,000$1,808,350dollars as filedprincipal
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/11,000,000$1,794,860dollars as filedprincipal
Dropbox Inc26210CAC8Convertible bond1,700,000$1,695,070dollars as filedprincipal
HA SUSTAINABLE INFRA CAP INC41068X100COM62,908$1,689,709dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,700,000$1,649,340dollars as filedprincipal
WEC ENERGY GROUP INC92939UAP1NOTE 4.375% 6/01,400,000$1,576,960dollars as filedprincipal
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/11,400,000$1,575,000dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond1,500,000$1,524,480dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,500,000$1,478,955dollars as filedprincipal
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/01,400,000$1,404,200dollars as filedprincipal
HUBBELL INC COM443510607Stock3,335$1,362,047dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/11,000,000$1,318,000dollars as filedprincipal
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/01,000,000$1,306,120dollars as filedprincipal
GRANITE CONSTR INC387328AF4NOTE 3.250% 6/11,000,000$1,247,500dollars as filedprincipal
NEXTPOWER INC CLASS A COM65290E101Stock22,566$1,226,913dollars as filed
ALARM COM HLDGS INC011642AD7NOTE 2.250% 6/01,200,000$1,167,840dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/01,000,000$1,160,000dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/01,000,000$1,132,100dollars as filedprincipal
RAPID7 INC753422AH7NOTE 1.250% 3/11,200,000$1,064,640dollars as filedprincipal
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/01,000,000$994,470dollars as filedprincipal
MKS INC.55306NAB0NOTE 1.250% 6/01,000,000$986,600dollars as filedprincipal
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/11,000,000$972,990dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A1,000,000$963,890dollars as filedprincipal
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/01,000,000$954,900dollars as filedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/1800,000$912,768dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1800,000$910,640dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock7,899$656,565dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,146$587,421dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,392$582,500dollars as filed
QUANTA SVCS INC74762E102COM1,478$558,802dollars as filed
TC ENERGY CORP87807B107COM11,365$555,190dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,846$524,672dollars as filed
CMS ENERGY CORP COM125896100Stock7,161$496,114dollars as filed
ITRON INC COM465741106Stock3,730$490,980dollars as filed
SEMPRA COM816851109Stock6,169$467,425dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,475$460,886dollars as filed
TARGA RES CORP COM87612G101Stock2,616$455,393dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock8,143$434,208dollars as filed
VISTRA CORP COM92840M102Stock2,186$423,669dollars as filed
XCELENERGY INC98389B100COM5,876$400,156dollars as filed
DTE ENERGY CO COM233331107Stock2,960$392,082dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,040$331,625dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,123$329,477dollars as filed
NISOURCE INC COM65473P105Stock7,267$293,151dollars as filed
CLEAN HARBORS INC COM184496107Stock1,113$257,303dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT980$230,143dollars as filed
American Tower Corporation03027X100COM1,034$228,535dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock888$227,301dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,801$222,104dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843510-25-000004this filing2025-08-06acceptance time not in the bulk data set