← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-14 · Accession 0002045724-25-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 4,035,600 | $22.7 million |
| 2 | BROADCOM INC | COM · 11135F101 | LONG | 700,000 | $117.2 million |
| 3 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 183,400 | $37.0 million |
| 4 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 4,521,578 | $32.7 million |
| 5 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 1,225,000 | $45.4 million |
| 6 | EQT CORP | COM · 26884L109 | LONG | 989,398 | $52.9 million |
| 7 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 3,366,130 | $20.5 million |
| 8 | INTEL CORP | COM · 458140100 | CALL | 20,237,400 | $459.6 million |
| 9 | MODINE MFG CO | COM · 607828100 | LONG | 716,824 | $55.0 million |
| 10 | ONTO INNOVATION INC | COM · 683344105 | LONG | 586,717 | $71.2 million |
| 11 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 148,395 | $29.6 million |
| 12 | VISTRA CORP | COM · 92840M102 | LONG | 525,846 | $61.8 million |