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SHARE ANDREW L.

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MANCHESTER NH
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Share Andrew L. is based out of Manchester. Their last reported 13F filing for Q3 2023 included $253,745,471 in managed 13F securities and a top 10 holdings concentration of 100.0%. Share Andrew L.'s largest holding is NET Power Inc with shares held of 9,937,500. Whalewisdom has at least 30 13F filings, and 1 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
NPWR NET Power Inc 51.58%
NPWR.WS NET POWER INC Warran 8.65%
BDEC Innovator U.S. Equit 0.1%
BAUG Innovator U.S. Equit 0.1%
FOCT FT Cboe Vest U.S. Eq 0.09%

2023-09-30

Top Sells (13F)

Name % Change
TLT iShares 20+ Year Tre 0.38%

2023-09-30

13F Holdings Summary

Name $ Change
NPWR NET Power Inc 59.14%
EQT EQT Corporation (Equ 31.17%
NPWR.WS NET POWER INC Warran 9.14%
BDEC Innovator U.S. Equit 0.1%
BAUG Innovator U.S. Equit 0.1%

2023-09-30

13F Activity

Market Value $254m, Prior: $87.7m
New Purchases 5 stocks
Additional Purchases 3 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 66.67%
Turnover Alt %[2] 0.13%
Time Held Top 20 3.4444 quarters
Time Held Top 10 3.4444 quarters
Time Held All 3.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance