Latest Covalis (Gibraltar) Ltd Stock Portfolio
About Covalis (Gibraltar) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covalis (Gibraltar) Ltd reported an equity portfolio of $30.9 Millions as of 30 Sep, 2025.
The top stock holdings of Covalis (Gibraltar) Ltd are PCG, ALB, EIX. The fund has invested 61.7% of it's portfolio in PG&E CORP and 21.8% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in PG&E CORP (PCG). Covalis (Gibraltar) Ltd opened new stock positions in ALBEMARLE CORP (ALB), EDISON INTL (EIX) and EATON CORP PLC (ETN).
The top stock holdings of Covalis (Gibraltar) Ltd are PCG, ALB, EIX. The fund has invested 61.7% of it's portfolio in PG&E CORP and 21.8% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in PG&E CORP (PCG). Covalis (Gibraltar) Ltd opened new stock positions in ALBEMARLE CORP (ALB), EDISON INTL (EIX) and EATON CORP PLC (ETN).
Covalis (Gibraltar) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| albemarle corp | 6,733,040 |
| edison intl | 3,846,270 |
| eaton corp plc | 1,251,120 |
New stocks bought by Covalis (Gibraltar) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp | -25.93 |
Covalis (Gibraltar) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -1,316,340 |
Covalis (Gibraltar) Ltd got rid off the above stocks
Sector Distribution
- Utilities
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Utilities | 74.1 |
| Basic Materials | 21.8 |
| Industrials | 4.1 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Covalis (Gibraltar) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.