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Berylson Capital Partners’s NET Power NPWR Stock Holding History

Berylson Capital Partners’s Portfolio NPWR Stock Details NPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Buy
244,850
+70,850
+41% +$596K 4.17% 10
2024
Q2 		$1.71M Sell
174,000
-5,000
-3% -$53K 4.37% 10
2024
Q1 		$2.04M Buy
179,000
+50,000
+39% +$453K 4.08% 9
2023
Q4 		$1.3M Buy
+129,000
New +$1.55M 2.42% 18

Other funds holding NPWR

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berylson Capital Partners's NPWR Position: Q3 2024 in Review

Berylson Capital Partners increased its NET Power (NPWR) stake by 41% in Q3 2024, buying an estimated $596K and bringing the position to 244,850 shares worth $1.72M. The position accounts for 4.17% of the portfolio, ranked #10.

Berylson Capital Partners first reported a position in NPWR in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.04M in Q1 2024. 89 funds tracked by Wall St. Rank hold NPWR as of Q3 2024.

  • Berylson Capital Partners held 244,850 shares of NET Power worth $1.72M as of Q3 2024.
  • Berylson Capital Partners bought 70,850 NET Power shares in Q3 2024, an estimated $596K.
  • NET Power made up 4.17% of Berylson Capital Partners's portfolio in Q3 2024, its #10 holding.
  • Berylson Capital Partners first reported a position in NET Power in Q4 2023 and has held it in 4 quarters since.
  • Berylson Capital Partners's NET Power position peaked at $2.04M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held NET Power as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.