Equal-WT
WhaleScore 2.0
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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