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Quaero Capital S.A.

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13F filer, CIK 1843510, GENEVE, Switzerland

Quaero Capital S.A. reported $73,507,290 across 49 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843510-24-000003

Period
2024-06-30
Reported value
$73.5M
Holdings
49
Top 10 weight
39.22%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+35,165$2.49M
ETNadded+6,610$2.07M
WCNnew+10,040$1.76M
FERnew+44,946$1.75M
CLHnew+6,072$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINreduced-3,175-$1.39M
WMexited-4,950-$1.06M
FSLRreduced-3,475-$783K
ENPHreduced-7,790-$777K
RSGreduced-2,788-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001843510-24-000003, largest first. % of portfolio is the value over $73,507,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,047 shares; 2023Q4: 28,234 shares; 2024Q1: 32,274 shares; 2024Q2: 29,984 shares 29,984$5.21M7.09%-2,290Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,850 shares; 2023Q4: 36,550 shares; 2024Q1: 20,879 shares; 2024Q2: 17,404 shares 17,404$3.92M5.34%-3,475Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,103 shares; 2023Q4: 15,911 shares; 2024Q1: 10,932 shares; 2024Q2: 7,757 shares 7,757$3.4M4.63%-3,175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,442 shares; 2024Q2: 10,052 shares 10,052$3.15M4.29%+6,610Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,237 shares; 2023Q4: 98,449 shares; 2024Q1: 78,729 shares; 2024Q2: 89,220 shares 89,220$2.64M3.59%+10,491Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,530 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,165 shares 35,165$2.49M3.39%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,355 shares; 2024Q2: 50,117 shares 50,117$2.35M3.2%+22,762Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,048 shares; 2023Q4: 35,272 shares; 2024Q1: 27,247 shares; 2024Q2: 19,457 shares 19,457$1.94M2.64%-7,790Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,040 shares 10,040$1.76M2.4%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,946 shares 44,946$1.75M2.38%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 2,185 shares; 2024Q2: 2,185 shares 2,185$1.65M2.25%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,072 shares 6,072$1.37M1.87%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,220 shares 15,220$1.32M1.79%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,400 shares; 2024Q1: 9,550 shares; 2024Q2: 6,762 shares 6,762$1.31M1.79%-2,788Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,700 shares; 2023Q4: 88,700 shares; 2024Q1: 43,900 shares; 2024Q2: 71,900 shares 71,900$1.26M1.71%+28,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 7,400 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares 9,650$1.24M1.69%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,700 shares; 2023Q4: 49,906 shares; 2024Q1: 26,476 shares; 2024Q2: 37,476 shares 37,476$1.16M1.58%+11,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,118 shares 3,118$1.14M1.55%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,030 shares 40,030$1.14M1.55%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,700 shares; 2024Q2: 27,620 shares 27,620$1.08M1.46%-6,080Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 8,900 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares 5,400$1.05M1.43%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 13,080 shares; 2024Q1: 10,130 shares; 2024Q2: 10,130 shares 10,130$770K1.05%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,590 shares; 2023Q4: not reported; 2024Q1: 7,900 shares; 2024Q2: 7,900 shares 7,900$622K0.85%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,200 shares; 2024Q2: 5,200 shares 5,200$615K0.84%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138,605 shares; 2023Q4: 132,605 shares; 2024Q1: 57,375 shares; 2024Q2: 44,375 shares 44,375$526K0.72%-13,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,578 shares; 2023Q4: 35,578 shares; 2024Q1: 35,578 shares; 2024Q2: 26,978 shares 26,978$343K0.47%-8,600Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NICE LTDNICE LTD NOTE 9/1principal2,000,000$1.88M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal1,800,000$1.84M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,700,000$1.65M+400,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.63M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,600,000$1.58M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal750,000$1.58M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,500,000$1.52M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal700,000$1.46M0
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.4M0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal1,000,000$1.39M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.27M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal800,000$1.1M-500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal1,200,000$1.09M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,200,000$1.08M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,000,000$1.07M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.05M0
ITRON INCITRON INC NOTE 3/1principal1,000,000$1.01M+200,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,000,000$915K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal800,000$878K+300,000
BOX INCBOX INC NOTE 1/1principal700,000$801K0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal700,000$777K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal500,000$672K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal700,000$670K0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL4,950$1.06Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP400,000$588Kprincipal
VAIL RESORTS INCVAIL RESORTS INC600,000$548Kprincipal
BEBLOOM ENERGY CORP35,636$401Kshares
SBACSBA COMMUNICATIONS CORP1,239$268Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843510-24-000003 base2024-08-05acceptance time not in the bulk data set