AI Predictions for Situation Awareness LP

This page tracks Situation Awareness LP's latest disclosed 13F book: a concentrated long basket spanning AI infrastructure, miners, photonics, and power systems, plus a small put hedge. We map each disclosed ticker to current LLM return forecasts to show where model sentiment aligns or diverges from the filing.

Portfolio Update

Updated from the latest SEC 13F filing. Longs include APLD, CRWV, CORZ, BE, LITE, SNDK, TSEM, SEI, WYFI and related names. The options overlay includes calls on BE, CRWV, EQT, and INTC, with put exposure shown on INFY.

Research Use Only

Positions are based on the linked SEC filing. AI sentiment reflects model outputs at the time of our latest crawl and may change. No warranty; not investment advice.

24
Long Holdings
0
Longs With AI Data
4
Call Overlays
0.0%
Avg 1Y AI Prediction
0.0%
Avg 5Y AI Prediction

Core Longs & AI Signals

Rankings reflect aggregate AI sentiment with 1-year emphasis and 5-year normalization. This table tracks the disclosed long stock line items from the latest filing.

APLD
0 models
Applied Digital
1-Year
No data
5-Year
No data
View AI analysis
BW
0 models
Babcock & Wilcox
1-Year
No data
5-Year
No data
View AI analysis
BTDR
0 models
Bitdeer Technologies
1-Year
No data
5-Year
No data
View AI analysis
BITF
0 models
Bitfarms
1-Year
No data
5-Year
No data
Detailed page not available yet
BE
0 models
Bloom Energy
1-Year
No data
5-Year
No data
View AI analysis
CIFR
0 models
Cipher Mining
1-Year
No data
5-Year
No data
View AI analysis
CLSK
0 models
CleanSpark
1-Year
No data
5-Year
No data
View AI analysis
COHR
0 models
Coherent Corp
1-Year
No data
5-Year
No data
View AI analysis
CORZ
0 models
Core Scientific
1-Year
No data
5-Year
No data
View AI analysis
CRWV
0 models
CoreWeave
1-Year
No data
5-Year
No data
View AI analysis
EQT
0 models
EQT Corporation
1-Year
No data
5-Year
No data
View AI analysis
HUT
0 models
Hut 8 Mining
1-Year
No data
5-Year
No data
View AI analysis
IREN
0 models
Iris Energy
1-Year
No data
5-Year
No data
View AI analysis
INTC
0 models
Intel
1-Year
No data
5-Year
No data
View AI analysis
KRC
0 models
Kilroy Realty
1-Year
No data
5-Year
No data
Detailed page not available yet
LBRT
0 models
Liberty Energy
1-Year
No data
5-Year
No data
View AI analysis
LITE
0 models
Lumentum Holdings
1-Year
No data
5-Year
No data
View AI analysis
PSIX
0 models
Power Solutions International
1-Year
No data
5-Year
No data
View AI analysis
PUMP
0 models
ProPetro Holding
1-Year
No data
5-Year
No data
Detailed page not available yet
RIOT
0 models
Riot Platforms
1-Year
No data
5-Year
No data
View AI analysis
SNDK
0 models
SanDisk
1-Year
No data
5-Year
No data
View AI analysis
SEI
0 models
SEI Energy Infrastructure
1-Year
No data
5-Year
No data
View AI analysis
TSEM
0 models
Tower Semiconductor
1-Year
No data
5-Year
No data
View AI analysis
WYFI
0 models
WhiteFiber
1-Year
No data
5-Year
No data
View AI analysis

Compute, Mining & Hosting Exposure

APLD, CRWV, CORZ, RIOT, CIFR, HUT, IREN, BTDR, and BITF concentrate exposure on miners and data-center infrastructure. Positioning appears geared toward power-constrained AI demand and high utilization across compute clusters.

Photonics, Power Systems & Energy Services

LITE, COHR, and TSEM provide optical and semiconductor exposure, while BE, SEI, BW, PSIX, LBRT, and PUMP add power and industrial energy leverage. SNDK and KRC round out storage and real-asset support for the build-out theme.

Hedge Book: Put Exposure

The latest filing shows a put on INFY. We display AI sentiment for that hedge ticker below, alongside the long-book table above.

INFY
0 models
Infosys
1-Year
No data
5-Year
No data
View AI analysis