SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$2.12B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Semiconductr Etf PUT | SMH |
26.9%
|
$570.1M | 2,044,100 SH | new |
| 2 | INTEL CORP CALL | INTC |
21.4%
|
$453.3M | 20,237,400 SH | unchanged |
| 3 | BROADCOM INC | AVGO |
15.5%
|
$328.5M | 1,191,606 SH | increased +70% |
| 4 | VISTRA CORP | VST |
11.6%
|
$246.9M | 1,274,178 SH | increased +142% |
| 5 | CORE SCIENTIFIC INC NEW | CORZ |
6.4%
|
$136.5M | 7,994,038 SH | increased +77% |
| 6 | EQT CORP | EQT |
5.9%
|
$125.1M | 2,145,345 SH | increased +117% |
| 7 | CONSTELLATION ENERGY CORP | CEG |
4.9%
|
$103.0M | 319,200 SH | increased +74% |
| 8 | IREN LIMITED | IREN |
4.4%
|
$93.3M | 6,400,384 SH | increased +90% |
| 9 | APPLIED DIGITAL CORP | APLD |
3.1%
|
$66.4M | 6,591,800 SH | increased +63% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | SMH | $570.1M | 2,044,100 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| Onto Innovation Inc | ONTO | $71.2M | 586,717 |
| Modine Mfg Co | MOD | $55.0M | 716,824 |
| CoreWeave Inc | CRWV | $45.4M | 1,225,000 |
| Talen Energy Corp | TLN | $29.6M | 148,395 |