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CIK: 0001693672
Total reported value
$193.4M
$193.4M
14 檔
77.5%
During the Q3 2024 filing period, Share Andrew L. (CIK: 0001693672) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.4M across 14 reported positions.
In Q3 2024, Share Andrew L. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 46.84% | -4.21% | — | |
| 2 | NPWR | Net Power Inc | Stock-Other | 45.69% | +1.32% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 4.10% | +0.13% | — | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.50% | -0.70% | +2.50% | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | +0.04% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | +0.03% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.21% | +0.11% | NEW | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.21% | +0.06% | — | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | — | -26.12% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | +0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | +0.03% | — | |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +8.2% | — | Unchanged |
| 2 | CRK | Comstock Resources Inc | +0.4% | +2.50% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 5 | BAUG | Innovator U.s. Equity Buffer | +0.1% | — | Unchanged |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | — | Unchanged |
| 7 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 8 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 9 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 10 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -26.12% | Trim |
| 13 | NPWR-WS | Rice Acquisition CORP Ii-cw | -2.5% | — | Unchanged |
| 14 | NPWR | Net Power Inc | -6.7% | — | Unchanged |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 14 disclosed positions in Q3 2024.
During Q3 2024, Share Andrew L.'s top holdings by market value included EQT (46.8%)、NPWR (45.7%)、NPWR-WS (4.1%). The largest single position, EQT, represented 46.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQT, NPWR, NPWR-WS) accounted for 77.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
GRID
市值: $316.9K
Top Position Liquidated / Trimmed
SHYG
前期市值: $386.4K
In Q3 2024, Share Andrew L. made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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