SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$1.01B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | Intel Corp CALL | INTC |
45.7%
|
$459.6M | 20,237,400 SH | new |
| 2 | Broadcom Inc | AVGO |
11.7%
|
$117.2M | 700,000 SH | new |
| 3 | Onto Innovation Inc | ONTO |
7.1%
|
$71.2M | 586,717 SH | new |
| 4 | Vistra Corp | VST |
6.1%
|
$61.8M | 525,846 SH | increased +23% |
| 5 | Modine Mfg Co | MOD |
5.5%
|
$55.0M | 716,824 SH | increased +980% |
| 6 | EQT Corp | EQT |
5.3%
|
$52.9M | 989,398 SH | new |
| 7 | CoreWeave Inc Class A | CRWV |
4.5%
|
$45.4M | 1,225,000 SH | new |
| 8 | Constellation Energy Corp | CEG |
3.7%
|
$37.0M | 183,400 SH | increased +90% |
| 9 | Core Scientific Inc New | CORZ |
3.3%
|
$32.7M | 4,521,578 SH | new |
| 10 | Talen Energy Corp | TLN |
2.9%
|
$29.6M | 148,395 SH | increased +7% |
| 11 | Applied Digital Corp | APLD |
2.3%
|
$22.7M | 4,035,600 SH | new |
| 12 | IREN Limited | IREN |
2.0%
|
$20.5M | 3,366,130 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| Intel Corp | INTC | $459.6M | 20,237,400 |
| Broadcom Inc | AVGO | $117.2M | 700,000 |
| Onto Innovation Inc | ONTO | $71.2M | 586,717 |
| EQT Corp | EQT | $52.9M | 989,398 |
| CoreWeave Inc | CRWV | $45.4M | 1,225,000 |
| Core Scientific Inc New | CORZ | $32.7M | 4,521,578 |
| Applied Digital Corp | APLD | $22.7M | 4,035,600 |
| IREN Limited | IREN | $20.5M | 3,366,130 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $86.8M | 785,896 |
| VERTIV HOLDINGS CO | VRT | $51.7M | 455,146 |