Covalis as of June 30, 2025
Portfolio Holdings for Covalis
Covalis holds 2 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation Call Option (PCG) | 96.3 | $34M | 2.4M | 13.94 | |
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $1.3M | 55k | 23.92 |
