Share Andrew L.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Share Andrew L. reported 12 stock positions worth $190.0 million. Its top holding was Net Power (NPWR) at 59.6% of the portfolio, followed by Eqt (EQT, 38.0%) and Comstock Resources (CRK, 1.0%). Compared with Q4 2023, it opened 1 new position and added to 2. The biggest buy was a new position in Comstock Resources (CRK).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001693672
Portfolio Value
$190.0M (Q1 2024)
SEC Filing
0001693672-24-000001 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.0M $190.0M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $142.4M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $191.9M Q2 2026

Holdings 12 stocks · $190.0M
NPWR Net Power Inc. 59.57% 9,937,500 $113.2M No change
EQT Eqt Corp. 38.02% 1,948,736 $72.2M No change
CRK Comstock Resources Inc. 0.98% 200,000 $1.9M New
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 12,839 $546K Add +52.0%
FDEC FT Vest U.S. Equity Buffer E 0.17% 7,650 $315K No change
BDEC Innovator U.S. Equity Buffer 0.16% 7,500 $305K No change
BAUG Innovator U.S. Equity Buffer 0.16% 7,776 $302K No change
FSEP FT Vest U.S. Equity Buffer E 0.13% 6,000 $255K No change
BSEP Innovator U.S. Equity Buffer 0.13% 6,480 $255K No change
FOCT FT Vest U.S. Equity Buffer E 0.13% 6,229 $253K No change
NEAR iShares SH Dba ETF Usd Inc. 0.13% 4,936 $249K Add +1.6%
MSFT Microsoft Corp. 0.13% 575 $242K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 5,342,547$15.5MNo change

Total filed on the 13F, all lines: $205.5M.

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
CRK Comstock Resources Inc. New 0.98% +0.98
SHYG iShares 0-5 YR HY Corp. Bond Add +52.0% 0.29% +0.09
NEAR iShares SH Dba ETF Usd Inc. Add +1.6% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$191.9MEQT, SEGXX, NPWR, CRK, GRID
Q1 2026 15$212.9MEQT, SEGXX, NPWR, CRK, GRID
Q4 2025 17$195.3MEQT, SEGXX, NPWR, CRK, FDEC
Q3 2025 15$140.6MEQT, NPWR, CRK, QQQM, BAUG
Q2 2025 12$142.4MEQT, NPWR, CRK, BAUG, FDEC
Q1 2025 12$135.5MEQT, NPWR, CRK, FDEC, BAUG
Q4 2024 11$201.2MNPWR, EQT, CRK, FDEC, BAUG
Q3 2024 13$146.2MEQT, NPWR, CRK, FDEC, BAUG
Q2 2024 11$174.2MNPWR, EQT, CRK, SHYG, FDEC
Q1 2024 12$190.0MNPWR, EQT, CRK, SHYG, FDEC