Equal-WT
WhaleScore 2.0
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Share Andrew L. is based out of Manchester. Their last reported 13F filing for Q2 2024 included $186,417,130 in managed 13F securities
and a top 10 holdings concentration of 99.72%. Share Andrew L.'s largest holding is NET Power Inc with shares held of 9,937,500. Whalewisdom has at least 33 13F filings, and 1 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NEAR BlackRock Short Matu | 0.12% |
| SHYG iShares 0-5 Year Hig | 0.06% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NPWR NET Power Inc | 52.4% |
| EQT EQT Corporation (Equ | 38.66% |
| NPWR.WS NET POWER INC Warran | 6.55% |
| CRK Comstock Resources I | 1.11% |
| SHYG iShares 0-5 Year Hig | 0.21% |
2024-06-30
13F Activity
| Market Value | $186m, Prior: $205m |
| Inflows (Outflows) as % of Total MV | (-0.2046)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 99.72% |
| Turnover %[1] | 7.69% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 4.6667 quarters |
| Time Held Top 10 | 4.9 quarters |
| Time Held All | 4.67 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30