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SHARE ANDREW L.

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MANCHESTER NH
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

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 Q1 2024 included $205,498,708 in managed 13F securities and a top 10 holdings concentration of 99.64%. Share Andrew L.'s largest holding is NET Power Inc with shares held of 9,937,500. Whalewisdom has at least 32 13F filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
CRK Comstock Resources I 0.9%
SHYG iShares 0-5 Year Hig 0.08%
NEAR BlackRock Short Matu -0.01%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
NPWR NET Power Inc 55.08%
EQT EQT Corporation (Equ 35.15%
NPWR.WS NET POWER INC Warran 7.54%
CRK Comstock Resources I 0.9%
SHYG iShares 0-5 Year Hig 0.27%

2024-03-31

13F Activity

Market Value $205m, Prior: $190m
Inflows (Outflows) as % of Total MV +0.996%
New Purchases 1 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 99.64%
Turnover %[1] 7.69%
Turnover Alt %[2] 0%
Time Held Top 20 4 quarters
Time Held Top 10 3.9 quarters
Time Held All 4 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance