Share Andrew L.
Share Andrew L is an investment management firm based in Manchester, New Hampshire. The firm is managed by Andrew L. Share and is known for filing 13F reports, indicating management of investments in publicly traded securities. Its portfolio appears to be relatively concentrated, with large positions in a small number of holdings and a focus on U.S. equities. The fund's current reported assets under management are approximately $144 million. There is no public information indicating the exact year of founding, employee count, or detailed company history.
Investment Strategy
Share Andrew L primarily invests in U.S. equities, focusing its capital in a limited number of holdings. As of its latest filings, the top 10 holdings account for over 99% of the portfolio, with the largest position comprising over three-quarters of the assets. The firm’s investment approach appears highly concentrated, with long-term holding periods and minimal portfolio turnover from quarter to quarter.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EQT | EQT Corp | 77.28% | $111.4M | 1,910,751 | $30.66 | $58.32 | +$7.3M |
N NPWR | Net Power Inc Cl A | 17.02% | $24.5M | 9,937,500 | $14.99 | $2.47 | -$1.6M |
C CRK | Comstock Resources Inc | 2.49% | $3.6M | 130,000 | $9.36 | $27.67 | +$952.9K |
B BAUG | Innovator US Equity Buffer ETF Aug | 0.25% | $357.9K | 7,776 | $33.01 | $46.02 | +$27.8K |
F FDEC | FT CBOE Vest US Equity Buffer ETF December | 0.25% | $357.0K | 7,650 | $38.99 | $46.67 | +$25.0K |