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| Covalis Gibraltar Limited
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|---|---|
| CRD # | 311614 |
| SEC # | 801-136960 |
| CIK # | 0001876826 |
| AUM | 4,760.4 M (2026-06-30) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 35022504600 |
| Address | Unit 1 Level 4 Midtown Queensway, Gibraltar |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001876826 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PG&E Corp | 139.0 | ||
| Black Hills Corp /SD/ | 121.7 | ||
| United Rentals Inc /DE | 79.0 | ||
| Eaton Corp Ltd | 72.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 71.1 | ||
| Whirlpool Corp /DE/ | 70.8 | ||
| Group 1 Automotive Inc | 40.4 | ||
| Dana Holding Corp | 40.4 | ||
| Williams Companies Inc | 40.2 | ||
| Antero Resources Corp | 39.2 | ||
| DTE Energy Co | 38.3 | ||
| Ritchie Bros Auctioneers Inc | 34.4 | ||
| XCEL Energy Inc | 31.8 | ||
| General Motors Co | 26.1 | ||
| Diamondback Energy Inc | 25.3 | ||
| OGE Energy Corp | 24.4 | ||
| Talen Energy Corp | 24.3 | ||
| Caterpillar Inc | 24.1 | ||
| Antero Midstream GP LP | 22.5 | ||
| Generac Holdings Inc | 22.1 | ||
| Cummins Inc | 22.1 | ||
| Applied Blockchain Inc | 20.9 | ||
| EQT Corp | 20.4 | ||
| Visteon Corp | 20.1 | ||
| Lithia Motors Inc | 19.9 | ||
| Warner Music Group Corp | 19.7 | ||
| Targa Resources Corp | 19.2 | ||
| Viper Energy Inc | 18.8 | ||
| Transcanada Corp | 18.8 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Covalis Capital Tactical Opportunities Master Fund Limited | [2022-03-31] | 16.5 M | 230.7 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14 | 4.8 |
| (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 | 1 | 0.0 |
| Total | 14 | 4.8 |
| By Discretionary | ||
| Discretionary | 14 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.9 | |
| Total | 14 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Bennett | Director | 131 | 30 | |
| Mattia Auriemma | Director | 10 | 5 | |
| Zilvinas Mecelis | Director | 7 | 3 | |
| Covalis Gibraltar Limited | Promoter | 7 | 3 | |
| Covalis Capital LP | Promoter | 7 | 3 | |
| Covalis Capital Tactical Opportunities Fund GP Ltd | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001876826] | |
| 13F-NT | [0001876826] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (73 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800UVDWRQW93M1W82 |
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