Quaero Capital

Quaero Capital as of March 31, 2024

Portfolio Holdings for Quaero Capital

Quaero Capital holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 7.9 $5.1M 11k 464.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.8 $4.4M 32k 136.05
First Solar (FSLR) 5.5 $3.5M 21k 168.80
4068594 Enphase Energy (ENPH) 5.1 $3.3M 27k 120.98
Hannon Armstrong (HASI) 3.5 $2.2M 79k 28.40
Nice Note9/1 (Principal) 3.2 $2.1M 2.0M 1.04
Axon Enterprise Note 0.500%12/1 (Principal) 2.9 $1.9M 1.3M 1.45
Republic Services (RSG) 2.8 $1.8M 9.6k 191.44
Equinix (EQIX) 2.8 $1.8M 2.2k 825.33
Bentley Sys Note 0.125% 1/1 (Principal) 2.5 $1.6M 1.6M 1.00
Southern Note 3.875%12/1 (Principal) 2.5 $1.6M 1.6M 1.00
Hubspot Note 0.375% 6/0 (Principal) 2.4 $1.6M 700k 2.24
Ford Mtr Co Del Note3/1 (Principal) 2.4 $1.6M 1.5M 1.03
Nextracker Class A Com (NXT) 2.4 $1.5M 27k 56.27
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.3 $1.5M 1.5M 1.01
Booking Holdings Note 0.750% 5/0 (Principal) 2.2 $1.4M 750k 1.93
Shopify Note 0.125%11/0 (Principal) 2.2 $1.4M 1.5M 0.95
Datadog Note 0.125% 6/1 (Principal) 2.2 $1.4M 1.0M 1.41
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $1.4M 1.3M 1.05
Middleby Corp Note 1.000% 9/0 (Principal) 2.0 $1.3M 1.0M 1.31
Dropbox Note3/0 (Principal) 2.0 $1.3M 1.4M 0.94
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $1.2M 34k 34.50
Haemonetics Corp Mass Note3/0 (Principal) 1.7 $1.1M 1.2M 0.92
Targa Res Corp (TRGP) 1.7 $1.1M 9.7k 111.99
Eaton Corp SHS (ETN) 1.7 $1.1M 3.4k 312.68
American Tower Reit (AMT) 1.7 $1.1M 5.4k 197.59
Waste Management (WM) 1.6 $1.1M 5.0k 213.15
Rapid7 Note 0.250% 3/1 (Principal) 1.6 $1.0M 1.2M 0.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.6 $1.0M 1.0M 1.01
Airbnb Note3/1 (Principal) 1.4 $932k 1.0M 0.93
Box Note1/1 (Principal) 1.3 $840k 700k 1.20
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 1.2 $803k 700k 1.15
Itron Note3/1 (Principal) 1.2 $803k 800k 1.00
Sunrun (RUN) 1.2 $756k 57k 13.18
CenterPoint Energy (CNP) 1.2 $754k 27k 28.49
PG&E Corporation (PCG) 1.1 $736k 44k 16.76
Sempra Energy (SRE) 1.1 $728k 10k 71.83
Canadian Pacific Kansas City (CP) 1.1 $697k 7.9k 88.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.1 $693k 700k 0.99
Canadian Natl Ry (CNI) 1.1 $685k 5.2k 131.74
Zscaler Note 0.125% 7/0 (Principal) 1.1 $681k 500k 1.36
On Semiconductor Corp Note5/0 (Principal) 0.9 $588k 400k 1.47
Post Hldgs Note 2.500% 8/1 (Principal) 0.9 $563k 500k 1.13
Vail Resorts Note1/0 (Principal) 0.9 $548k 600k 0.91
Mp Materials Corp Com Cl A (MP) 0.8 $509k 36k 14.30
Bloom Energy Corp Com Cl A (BE) 0.6 $401k 36k 11.24
Sba Communications Corp Cl A (SBAC) 0.4 $269k 1.2k 216.70