← Latest Situational Awareness LP portfolio

Situational Awareness LP portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-11. 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

$3.91 billion

Long positions

24

Calls / puts

4 / 1

Top 5 concentration

64.9%

Longs with AI data

14 / 24

Average AI 1Y

+33.7%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BE

Bloom Energy Corporation

LONG10,076,022$875.5 million22.4%NOT COMPARABLE27.2%

1Y +23.8%

5Y +122.1% · 21 models

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG1,298,400$478.6 million12.2%NOT COMPARABLE

1Y —

5Y —

CRWV

CoreWeave Inc

LONG6,098,812$436.7 million11.2%NOT COMPARABLE61.2%

1Y +40.4%

5Y +219.0% · 25 models

CORE SCIENTIFIC INC NEW

CORE SCIENTIFIC INC NEW · COM · 21874A106

LONG28,756,478$418.7 million10.7%NOT COMPARABLE

1Y —

5Y —

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG8,700,621$328.6 million8.4%NOT COMPARABLE

1Y —

5Y —

APLD

Applied Digital Corp

LONG11,339,060$278.0 million7.1%NOT COMPARABLE42.3%

1Y +36.9%

5Y +178.7% · 23 models

SNDK

SanDisk Corporation

LONG1,054,200$250.2 million6.4%NOT COMPARABLE26.0%

1Y +26.6%

5Y +126.0% · 24 models

CIPHER DIGITAL INC

CIPHER DIGITAL INC · COM · 17253J106

LONG10,469,093$154.5 million3.9%NOT COMPARABLE

1Y —

5Y —

EQT

EQT Corporation

LONG2,482,225$133.0 million3.4%NOT COMPARABLE24.0%

1Y +20.5%

5Y +98.5% · 23 models

COHR

Coherent Corp.

LONG480,300$88.6 million2.3%NOT COMPARABLE28.9%

1Y +29.1%

5Y +145.6% · 26 models

SOLARIS ENERGY INFRAS INC

SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103

LONG1,866,500$85.8 million2.2%NOT COMPARABLE

1Y —

5Y —

TSEM

Tower Semiconductor Ltd.

LONG723,004$84.9 million2.2%NOT COMPARABLE24.8%

1Y +21.3%

5Y +100.4% · 23 models

RIOT

Riot Platforms Inc.

LONG6,167,700$78.1 million2.0%NOT COMPARABLE60.4%

1Y +45.5%

5Y +177.9% · 26 models

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG1,327,700$49.6 million1.3%NOT COMPARABLE

1Y —

5Y —

HUT

Hut 8 Mining Corp.

LONG860,200$39.5 million1.0%NOT COMPARABLE62.8%

1Y +48.1%

5Y +193.3% · 23 models

WYFI

WhiteFiber Inc.

LONG1,757,600$27.8 million0.7%NOT COMPARABLE

1Y +45.0%

5Y +221.5% · 17 models

POWER SOLUTIONS INTL INC

POWER SOLUTIONS INTL INC · COM NEW · 73933G202

LONG432,300$24.7 million0.6%NOT COMPARABLE

1Y —

5Y —

BTDR

Bitdeer Technologies Group

LONG1,788,000$20.0 million0.5%NOT COMPARABLE55.6%

1Y +50.5%

5Y +216.4% · 21 models

CLSK

CleanSpark Inc.

LONG1,640,400$16.6 million0.4%NOT COMPARABLE63.6%

1Y +52.2%

5Y +192.3% · 26 models

BITFARMS LTD

BITFARMS LTD · COM · 09173B107

LONG6,897,100$16.2 million0.4%NOT COMPARABLE

1Y —

5Y —

LBRT

Liberty Energy Inc.

LONG567,200$10.5 million0.3%NOT COMPARABLE

1Y +17.9%

5Y +92.1% · 17 models

PROPETRO HLDG CORP

PROPETRO HLDG CORP · COM · 74347M108

LONG910,300$8.7 million0.2%NOT COMPARABLE

1Y —

5Y —

BABCOCK & WILCOX ENTERPRISES

BABCOCK & WILCOX ENTERPRISES · COM · 05614L209

LONG1,353,900$8.6 million0.2%NOT COMPARABLE

1Y —

5Y —

INTC

Intel Corporation

LONG1$370.0%NOT COMPARABLE14.6%

1Y +13.6%

5Y +78.3% · 27 models

CRWV

CoreWeave Inc

CALL10,814,500$774.4 millionNOT COMPARABLE61.2%

1Y +40.4%

5Y +219.0% · 25 models

INTC

Intel Corporation

CALL20,237,400$746.8 millionNOT COMPARABLE14.6%

1Y +13.6%

5Y +78.3% · 27 models

EQT

EQT Corporation

CALL700,000$37.5 millionNOT COMPARABLE24.0%

1Y +20.5%

5Y +98.5% · 23 models

BE

Bloom Energy Corporation

CALL408,500$35.5 millionNOT COMPARABLE27.2%

1Y +23.8%

5Y +122.1% · 21 models

INFY

Infosys Ltd.

PUT500,000$8.9 millionNOT COMPARABLE12.5%

1Y +11.8%

5Y +68.3% · 28 models

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 59.8%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.