Latest Share Andrew L. Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Share Andrew L. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Share Andrew L. reported an equity portfolio of $205.5 Millions as of 31 Mar, 2024.
The top stock holdings of Share Andrew L. are , EQT, . The fund has invested 55.1% of it's portfolio in NET POWER INC CL A and 35.1% of portfolio in EQT CORP.
Share Andrew L. opened new stock positions in COMSTOCK RESOURCES INC (CRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF) and BLACKROCK SHORT MATURITY BOND ETF (CCRV).
The top stock holdings of Share Andrew L. are , EQT, . The fund has invested 55.1% of it's portfolio in NET POWER INC CL A and 35.1% of portfolio in EQT CORP.
Share Andrew L. opened new stock positions in COMSTOCK RESOURCES INC (CRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF) and BLACKROCK SHORT MATURITY BOND ETF (CCRV).
New Buys
| Ticker | $ Bought |
|---|---|
| COMSTOCK RESOURCES INC | 1,856,000 |
New stocks bought by Share Andrew L.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 51.98 |
| BLACKROCK SHORT MATURITY BOND ETF | 1.56 |
Additions to existing portfolio by Share Andrew L.
Reductions
Sold off
Current Stock Holdings of Share Andrew L.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 0.27 | 12,839 | 546,299 | ADDED | 51.98 | |
| AFLG | FIRST TRUST CBOE VEST US EQ BUFFER ETF OCT | 0.12 | 6,229 | 252,711 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUILDER ETF DECEMBER | 0.15 | 7,500 | 304,529 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUFFER ETF AUG | 0.15 | 7,776 | 302,253 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUILDER ETF SEPT | 0.12 | 6,480 | 254,549 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VEST US EQUITY BUFFER ETF DECEMBER | 0.15 | 7,650 | 315,257 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 0.12 | 6,000 | 254,970 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.12 | 4,936 | 249,071 | ADDED | 1.56 | |
| CRK | COMSTOCK RESOURCES INC | 0.90 | 200,000 | 1,856,000 | NEW | ||
| EQT | EQT CORP | 35.15 | 1,948,740 | 72,239,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.12 | 575 | 241,914 | UNCHANGED | 0.00 | |
| NET POWER INC CL A | 55.08 | 9,937,500 | 113,188,000 | UNCHANGED | 0.00 | ||
| NET POWER INC WARRANT | 7.54 | 5,342,550 | 15,493,400 | UNCHANGED | 0.00 |