← 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

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG 10,076,022 $875.5 million 22.4% NOT COMPARABLE

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 1,298,400 $478.6 million 12.2% NOT COMPARABLE

1Y —

5Y —

COREWEAVE INC

COREWEAVE INC · COM CL A · 21873S108

LONG 6,098,812 $436.7 million 11.2% NOT COMPARABLE

1Y —

5Y —

CORE SCIENTIFIC INC NEW

CORE SCIENTIFIC INC NEW · COM · 21874A106

LONG 28,756,478 $418.7 million 10.7% NOT COMPARABLE

1Y —

5Y —

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG 8,700,621 $328.6 million 8.4% NOT COMPARABLE

1Y —

5Y —

APPLIED DIGITAL CORP

APPLIED DIGITAL CORP · COM NEW · 038169207

LONG 11,339,060 $278.0 million 7.1% NOT COMPARABLE

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C200

LONG 1,054,200 $250.2 million 6.4% NOT COMPARABLE

1Y —

5Y —

CIPHER MINING INC

CIPHER MINING INC · COM · 17253J106

LONG 10,469,093 $154.5 million 3.9% NOT COMPARABLE

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 2,482,225 $133.0 million 3.4% NOT COMPARABLE

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG 480,300 $88.6 million 2.3% NOT COMPARABLE

1Y —

5Y —

SOLARIS ENERGY INFRAS INC

SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103

LONG 1,866,500 $85.8 million 2.2% NOT COMPARABLE

1Y —

5Y —

TOWER SEMICONDUCTOR LTD

TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274

LONG 723,004 $84.9 million 2.2% NOT COMPARABLE

1Y —

5Y —

RIOT PLATFORMS INC

RIOT PLATFORMS INC · COM · 767292105

LONG 6,167,700 $78.1 million 2.0% NOT COMPARABLE

1Y —

5Y —

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG 1,327,700 $49.6 million 1.3% NOT COMPARABLE

1Y —

5Y —

HUT 8 CORP

HUT 8 CORP · COM · 44812J104

LONG 860,200 $39.5 million 1.0% NOT COMPARABLE

1Y —

5Y —

WHITEFIBER INC

WHITEFIBER INC · SHS · G96115103

LONG 1,757,600 $27.8 million 0.7% NOT COMPARABLE

1Y —

5Y —

POWER SOLUTIONS INTL INC

POWER SOLUTIONS INTL INC · COM NEW · 73933G202

LONG 432,300 $24.7 million 0.6% NOT COMPARABLE

1Y —

5Y —

BITDEER TECHNOLOGIES GROUP

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100

LONG 1,788,000 $20.0 million 0.5% NOT COMPARABLE

1Y —

5Y —

CLEANSPARK INC

CLEANSPARK INC · COM NEW · 18452B209

LONG 1,640,400 $16.6 million 0.4% NOT COMPARABLE

1Y —

5Y —

BITFARMS LTD

BITFARMS LTD · COM · 09173B107

LONG 6,897,100 $16.2 million 0.4% NOT COMPARABLE

1Y —

5Y —

LIBERTY ENERGY INC

LIBERTY ENERGY INC · COM CL A · 53115L104

LONG 567,200 $10.5 million 0.3% NOT COMPARABLE

1Y —

5Y —

PROPETRO HLDG CORP

PROPETRO HLDG CORP · COM · 74347M108

LONG 910,300 $8.7 million 0.2% NOT COMPARABLE

1Y —

5Y —

BABCOCK & WILCOX ENTERPRISES

BABCOCK & WILCOX ENTERPRISES · COM · 05614L209

LONG 1,353,900 $8.6 million 0.2% NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 1 $37 0.0% NOT COMPARABLE

1Y —

5Y —

COREWEAVE INC

COREWEAVE INC · COM CL A · 21873S108

CALL 10,814,500 $774.4 million NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

CALL 20,237,400 $746.8 million NOT COMPARABLE

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

CALL 700,000 $37.5 million NOT COMPARABLE

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

CALL 408,500 $35.5 million NOT COMPARABLE

1Y —

5Y —

INFOSYS TECHNOLOGIES LTD

INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108

PUT 500,000 $8.9 million 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.