← 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
0 / 6
Average AI 1Y
—
| 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 — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 428,397 | $59.1 million | 23.2% | NOT COMPARABLE | — | 1Y — 5Y — |
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 0.0%
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.