← Latest Situational Awareness LP portfolio
Situational Awareness LP portfolio · 2024-12-31
Form 13F reports holdings as of 2024-12-31 and was filed on 2025-02-12. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.
Disclosed long book
$254.8 million
Long positions
6
Calls / puts
0 / 0
Top 5 concentration
97.0%
Longs with AI data
1 / 6
Average AI 1Y
+29.5%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 785,896 | $86.8 million | 34.1% | NOT COMPARABLE | — | 1Y — 5Y — |
VST Vistra | LONG | 428,397 | $59.1 million | 23.2% | NOT COMPARABLE | — | 1Y +29.5% 5Y +146.1% · 23 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 455,146 | $51.7 million | 20.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 138,878 | $28.0 million | 11.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 96,400 | $21.6 million | 8.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MODINE MFG CO MODINE MFG CO · COM · 607828100 | LONG | 66,367 | $7.7 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 23.2%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.