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Covalis (gibraltar) LTD
Covalis (Gibraltar) Ltd is part of Covalis Capital, an investment management firm with a particular focus on multi-strategy funds, long-only equities, and private investments related to the energy transition. Established in 2012, the broader Covalis team comprises over 50 investment professionals led by industry veterans. The Gibraltar entity operates as an investment manager, serving institutional and sophisticated investors with tailored alternative strategies.
Investment Strategy
Covalis specializes in managing uncorrelated multi-strategy funds and focused equity long-only energy transition portfolios. Their investment philosophy centers on identifying opportunities in sectors driving the global energy transition and integrating proprietary sustainability research to find companies well-positioned for a future low-carbon economy. They employ a collaborative team structure with sector specialists, rigorous risk management, and constructive ESG engagement to enhance issuer value through both public and private equity.
Latest 13F Filing Activity
Covalis (gibraltar) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions and 1 options positions with a total 13F market value of $35B. The fund increased holdings in PG&E Corp., Bloom Energy Corp.. Covalis (gibraltar) LTD reduced exposure to Bloom Energy Corp., PG&E Corp..
Top Holdings
Equity Positions (2)
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PCG | PG&E CORP | New | Call | $10.16B | 7,288 | $13.94 | $13.94 | +7,288 | +$10.16B |
Industry Allocation
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