SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$254.8M
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL |
34.1%
|
$86.8M | 785,896 SH | — |
| 2 | VISTRA CORP | VST |
23.2%
|
$59.1M | 428,397 SH | — |
| 3 | VERTIV HOLDINGS CO Class A | VRT |
20.3%
|
$51.7M | 455,146 SH | — |
| 4 | TALEN ENERGY CORP | TLN |
11.0%
|
$28.0M | 138,878 SH | — |
| 5 | CONSTELLATION ENERGY CORP | CEG |
8.5%
|
$21.6M | 96,400 SH | — |
| 6 | MODINE MFG CO | MOD |
3.0%
|
$7.7M | 66,367 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.