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CIK: 0001876826
Total reported value
$27.1M
$27.1M
2 檔
37.2%
In Q1 2024, Covalis's U.S. equity holdings reached a combined market value of $27.1M, distributed across 2 disclosed stock positions.
During Q1 2024, Covalis's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BE, XIFR) accounted for 37.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 57.91% | — | — | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 42.09% | — | — |
According to official SEC Form 13F filings, Covalis reported a total U.S. public equity portfolio value of $27.1M across 2 disclosed positions in Q1 2024.
During Q1 2024, Covalis's top holdings by market value included BE (57.9%)、XIFR (42.1%). The largest single position, BE, represented 57.9% of total portfolio value.
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In Q1 2024, Covalis made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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