Covalis Gibraltar Limited

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Covalis Gibraltar Limited
CRD #311614
SEC #802-120347
CIK #0001876826
AUM
Employees
Phone35022504600
AddressUnit 1 Level 4
Midtown Queensway, Gibraltar
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001876826
Sector Form 13F Holdings Value ($M)
PG&E Corp 180.2
Northeast Utilities 71.4
Public Service Enterprise Group Inc 36.7
Caterpillar Inc 33.6
Paccar Inc 30.6
Cummins Inc 25.1
Visteon Corp 25.1
General Motors Co 25.0
Transcanada Corp 24.5
Darling International Inc 21.0
PPG Industries Inc 20.9
DT Midstream Inc 19.7
Williams Companies Inc 18.9
Oshkosh Corp 18.7
Portland General Electric Co /OR/ 17.9
Liberty Global PLC 17.1
Ritchie Bros Auctioneers Inc 16.8
BorgWarner Inc 16.2
Dana Holding Corp 15.9
Albemarle Corp 15.6
Warner Music Group Corp 15.4
Group 1 Automotive Inc 13.0
Delphi Automotive PLC 13.0
Tyco Electronics Ltd 10.1
Omnicom Group Inc 9.9
Mastec Inc 9.5
Ford Motor Co 8.9
Bloom Energy Corp 8.7
Sensata Technologies Holding NV 8.5
GS Acquisition Holdings Corp 8.3
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Covalis Capital Tactical Opportunities Master Fund Limited 2022-03-31 147.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001876826]
13F-NT [0001876826]
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tony@aum13f.com