Quaero Capital

Quaero Capital as of Sept. 30, 2023

Portfolio Holdings for Quaero Capital

Quaero Capital holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Solar (FSLR) 6.1 $6.4M 40k 161.59
Linde SHS (LIN) 5.7 $6.0M 16k 372.35
Fluence Energy Com Cl A (FLNC) 3.1 $3.3M 142k 22.99
ON Semiconductor (ON) 3.1 $3.2M 35k 92.95
Solaredge Technologies (SEDG) 2.9 $3.1M 24k 129.51
Futu Hldgs Spon Ads Cl A (FUTU) 2.9 $3.0M 53k 57.81
Pdd Holdings Sponsored Ads (PDD) 2.7 $2.8M 29k 98.07
Livent Corp 2.5 $2.7M 145k 18.41
Kanzhun Sponsored Ads (BZ) 2.4 $2.5M 164k 15.17
Atour Lifestyle Holdings Sponsored Ads (ATAT) 2.3 $2.4M 127k 18.85
4068594 Enphase Energy (ENPH) 2.2 $2.3M 19k 120.15
Akamai Technologies Note 0.375% 9/0 (Principal) 1.8 $1.9M 1.8M 1.05
Hannon Armstrong (HASI) 1.7 $1.8M 86k 21.20
Nice Note9/1 (Principal) 1.7 $1.8M 2.0M 0.91
New Oriental Ed & Technology Spon Adr (EDU) 1.7 $1.8M 30k 58.55
Sempra Energy (SRE) 1.7 $1.8M 26k 68.03
Sunrun (RUN) 1.7 $1.7M 139k 12.56
CenterPoint Energy (CNP) 1.6 $1.7M 64k 26.85
Albemarle Corporation (ALB) 1.6 $1.7M 10k 170.04
Constellation Energy (CEG) 1.6 $1.6M 15k 109.08
Airbnb Note3/1 (Principal) 1.5 $1.6M 1.8M 0.88
Exelon Corporation (EXC) 1.5 $1.6M 42k 37.79
Qifu Technology American Dep (QFIN) 1.5 $1.6M 102k 15.36
Bentley Sys Note 0.125% 1/1 (Principal) 1.5 $1.6M 1.6M 0.98
Tesla Motors (TSLA) 1.4 $1.5M 6.0k 250.22
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $1.5M 1.5M 1.00
Ford Mtr Co Del Note3/1 (Principal) 1.4 $1.5M 1.5M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.4 $1.5M 1.5M 0.98
PG&E Corporation (PCG) 1.4 $1.4M 89k 16.13
Datadog Note 0.125% 6/1 (Principal) 1.4 $1.4M 1.2M 1.18
Republic Services (RSG) 1.3 $1.4M 9.9k 142.51
Dropbox Note3/0 (Principal) 1.3 $1.3M 1.4M 0.95
Canadian Pacific Kansas City (CP) 1.2 $1.3M 18k 74.33
Acm Resh Com Cl A (ACMR) 1.2 $1.3M 71k 18.11
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $1.3M 750k 1.70
Hubspot Note 0.375% 6/0 (Principal) 1.2 $1.2M 700k 1.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.2M 14k 86.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $1.2M 500k 2.36
Bloom Energy Corp Com Cl A (BE) 1.1 $1.2M 89k 13.26
Winnebago Inds Note 1.500% 4/0 (Principal) 1.1 $1.1M 1.0M 1.12
Middleby Corp Note 1.000% 9/0 (Principal) 1.1 $1.1M 1.0M 1.12
Cheniere Energy Com New (LNG) 1.0 $1.1M 6.6k 165.96
Waste Management (WM) 1.0 $1.1M 7.1k 152.44
Splunk Note 1.125% 9/1 (Principal) 1.0 $1.1M 1.0M 1.08
Targa Res Corp (TRGP) 1.0 $1.1M 13k 85.72
Haemonetics Corp Mass Note3/0 (Principal) 1.0 $1.0M 1.2M 0.87
Li Auto Sponsored Ads (LI) 1.0 $1.0M 29k 35.65
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $1.0M 800k 1.27
Ansys (ANSS) 1.0 $1.0M 3.4k 297.55
Marriott Vacations Worldwide Note1/1 (Principal) 0.8 $883k 1.0M 0.88
Freyr Battery SHS 0.8 $856k 175k 4.89
Cnh Indl N V SHS (CNHI) 0.7 $773k 63k 12.20
Box Note1/1 (Principal) 0.7 $757k 700k 1.08
Mp Materials Corp Com Cl A (MP) 0.7 $756k 40k 19.10
Grab Holdings Class A Ord (GRAB) 0.7 $752k 212k 3.54
Sba Communications Corp Cl A (SBAC) 0.7 $737k 3.7k 200.17
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.7 $731k 700k 1.04
On Semiconductor Corp Note5/0 (Principal) 0.7 $726k 400k 1.82
Graphic Packaging Holding Company (GPK) 0.6 $658k 30k 22.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $654k 2.7k 245.71
Grocery Outlet Hldg Corp (GO) 0.6 $586k 20k 28.85
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $573k 400k 1.43
American Tower Reit (AMT) 0.5 $559k 3.4k 164.45
Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $557k 200k 2.78
Array Technologies Com Shs (ARRY) 0.5 $550k 25k 22.19
Vail Resorts Note1/0 (Principal) 0.5 $531k 600k 0.88
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $491k 200k 2.45
Nextera Energy (NEE) 0.5 $489k 8.5k 57.29
Deere & Company (DE) 0.4 $453k 1.2k 377.38
Ecolab (ECL) 0.4 $391k 2.3k 169.40
Ameresco Cl A (AMRC) 0.3 $332k 8.6k 38.56
Borr Drilling SHS (BORR) 0.2 $219k 31k 7.03
Schlumberger Com Stk (SLB) 0.2 $204k 3.5k 58.30
Halliburton Company (HAL) 0.2 $203k 5.0k 40.50