Covalis (Gibraltar) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Covalis (Gibraltar) Ltd disclosed 4 US equity positions worth $30.9m in its Q3 2025 13F filing. The largest position was PCG at 61.7% of the reported book, followed by ALB and EIX. Against the Q2 2025 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 4 holdings.
What did Covalis (Gibraltar) Ltd own in Q3 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 61.7% | $19.1m | 1,263,660 | -26% | reduced |
| 2 | ALB ALBEMARLE CORP | Basic Materials | 21.8% | $6.7m | 83,042 | – | new |
| 3 | EIX EDISON INTL | Utilities | 12.5% | $3.8m | 69,578 | – | new |
| 4 | ETN EATON CORP PLC | Industrials | 4.1% | $1.3m | 3,343 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.