← Latest Situational Awareness LP portfolio

Situational Awareness LP portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-14. 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

$546.0 million

Long positions

11

Calls / puts

1 / 0

Top 5 concentration

65.6%

Longs with AI data

0 / 11

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.