Covalis as of Dec. 31, 2025
Portfolio Holdings for Covalis
Covalis holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific (CORZ) | 48.5 | $61M | 4.2M | 14.56 | |
| PG&E Corporation (PCG) | 23.8 | $30M | 1.9M | 16.07 | |
| Galaxy Digital Cl A Put Option (GLXY) | 19.1 | $24M | 1.1M | 22.36 | |
| Terawulf (WULF) | 8.6 | $11M | 940k | 11.49 |
