Share Andrew L 13F annual report

Share Andrew L is an investment fund managing more than $186 billion ran by Dennis Kushmerek. There are currently 12 companies in Mr. Kushmerek’s portfolio. The largest investments include Net Power Inc Cl A and EQT Corp, together worth $170 billion.

$186 billion Assets Under Management (AUM)

As of 23rd July 2024, Share Andrew L’s top holding is 9,937,500 shares of Net Power Inc Cl A currently worth over $97.7 billion and making up 52.4% of the portfolio value. In addition, the fund holds 1,948,736 shares of EQT Corp worth $72.1 billion, whose value fell 0.7% in the past six months. The third-largest holding is Net Power Inc Warrant worth $12.2 billion and the next is Comstock Resources worth $2.08 billion, with 200,000 shares owned.

Currently, Share Andrew L's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Share Andrew L

The Share Andrew L office and employees reside in Manchester, New Hampshire. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Share Andrew L.

Recent trades

There are companies that Share Andrew L is getting rid of from its portfolio. Share Andrew L closed its position in Blackrock Short Maturity Bond Etf on 30th July 2024. It sold the previously owned 4,936 shares for $249 million. Dennis Kushmerek also disclosed a decreased stake in Ishares 0-5 Year High Yield Corp Bd Etf by 0.3%. This leaves the value of the investment at $386 million and 9,156 shares.

One of the smallest hedge funds

The two most similar investment funds to Share Andrew L are Resurgent Advisors and Mendota. They manage $186 billion and $186 billion respectively.

Dennis Kushmerek investment strategy

Share Andrew L’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 39.8% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $629 billion.

The complete list of Share Andrew L trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Net Power Inc Cl A	No change 9,937,500	$97,685,625,000	52.40%
EQT Corp	No change 1,948,736	$72,064,257,000	38.66%
Net Power Inc Warrant	No change 5,342,547	$12,207,720,000	6.55%
Comstock Resources, Inc.	No change 200,000	$2,076,000,000	1.11%
Ishares 0-5 Year High Yield Corp Bd Etf	28.69% 9,156	$386,383,000	0.21%
Ft Cboe Vest Us Equity Buffer Etf December	No change 7,650	$325,508,000	0.17%
Innovator Us Equity Buffer Etf Aug	No change 7,776	$315,434,000	0.17%
Innovator Us Equity Builder Etf December	No change 7,500	$314,327,000	0.17%
Innovator Us Equity Builder Etf Sept	No change 6,480	$263,568,000	0.14%
Ft Cboe Vest Us Equity Buffer Etf September	No change 6,000	$262,559,000	0.14%
First Trust Cboe Vest Us Eq Buffer Etf Oct	No change 6,229	$258,753,000	0.14%
Microsoft Corporation	No change 575	$256,996,000	0.14%
Blackrock Short Maturity Bond Etf	Closed 4,936	$249,071,000
No transactions found
Showing first 500 out of 13 holdings