Covalis (Gibraltar) Ltd Quant / Systematic

CIK: 0001876826 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $30,886 (100.0% shares, 0.0% debt)

Holdings (4)

PCG PG&E CORP 61.7%

Value ($000) $19,056 Shares 1,263,660 Est. Cost $16.16 Unrealized -10.2%

ALB ALBEMARLE CORP 21.8%

Value ($000) $6,733 Shares 83,042 Est. Cost $76.57 Unrealized 0.0%

EIX EDISON INTL 12.5%

Value ($000) $3,846 Shares 69,578 Est. Cost $53.10 Unrealized 0.0%

ETN EATON CORP PLC 4.1%

Value ($000) $1,251 Shares 3,343 Est. Cost $363.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	1,263,660	$19,056	61.7%	$16.16	-10.2%	COM	69331C108
ALB	ALBEMARLE CORP	83,042	$6,733	21.8%	$76.57	0.0%	COM	012653101
EIX	EDISON INTL	69,578	$3,846	12.5%	$53.10	0.0%	COM	281020107
ETN	EATON CORP PLC	3,343	$1,251	4.1%	$363.27	0.0%	SHS	G29183103