Situational Awareness LP portfolio · 2025-03-31
Disclosed long book
$546.0 million
Long positions
11
Calls / puts
1 / 0
Top 5 concentration
65.6%
Longs with AI data
0 / 11
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 700,000 | $117.2 million | 21.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 586,717 | $71.2 million | 13.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 525,846 | $61.8 million | 11.3% | INCREASED | — | 1Y — 5Y — |
MODINE MFG CO MODINE MFG CO · COM · 607828100 | LONG | 716,824 | $55.0 million | 10.1% | INCREASED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 989,398 | $52.9 million | 9.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 1,225,000 | $45.4 million | 8.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 183,400 | $37.0 million | 6.8% | INCREASED | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 4,521,578 | $32.7 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 148,395 | $29.6 million | 5.4% | INCREASED | — | 1Y — 5Y — |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW · 038169207 | LONG | 4,035,600 | $22.7 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 3,366,130 | $20.5 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | CALL | 20,237,400 | $459.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |