Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- +2 vs. Q1 2023
- Portfolio value
- $87.7M
- +$20.0M (+29.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,947,500 | $80.1M | 91.3% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 510,000 | $6.63M | 7.6% | +510,000 | New | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 127,500 | $428.4K | 0.5% | +127,500 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,241 | $333.6K | 0.4% | +3,241 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,726 | $235.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.39M | 8.0% | – |