SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$5.52B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP Class A | BE |
15.9%
|
$875.5M | 10,076,022 SH | new |
| 2 | COREWEAVE INC Class A CALL | CRWV |
14.0%
|
$774.4M | 10,814,500 SH | increased +367% |
| 3 | INTEL CORP CALL | INTC |
13.5%
|
$746.8M | 20,237,400 SH | unchanged |
| 4 | LUMENTUM HLDGS INC | LITE |
8.7%
|
$478.6M | 1,298,400 SH | new |
| 5 | COREWEAVE INC Class A | CRWV |
7.9%
|
$436.7M | 6,098,812 SH | increased +48% |
| 6 | CORE SCIENTIFIC INC NEW | CORZ |
7.6%
|
$418.7M | 28,756,478 SH | increased +42% |
| 7 | IREN LIMITED | IREN |
6.0%
|
$328.6M | 8,700,621 SH | increased +21% |
| 8 | APPLIED DIGITAL CORP | APLD |
5.0%
|
$278.0M | 11,339,060 SH | increased +87% |
| 9 | SANDISK CORP | SNDK |
4.5%
|
$250.2M | 1,054,200 SH | increased +817% |
| 10 | CIPHER MINING INC | CIFR |
2.8%
|
$154.5M | 10,469,093 SH | new |
| 11 | EQT CORP | EQT |
2.4%
|
$133.0M | 2,482,225 SH | increased +104% |
| 12 | COHERENT CORP | COHR |
1.6%
|
$88.6M | 480,300 SH | increased +211% |
| 13 | SOLARIS ENERGY INFRAS INC Class A | SEI |
1.6%
|
$85.8M | 1,866,500 SH | increased +62% |
| 14 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
1.5%
|
$84.9M | 723,004 SH | increased +54% |
| 15 | RIOT PLATFORMS INC | RIOT |
1.4%
|
$78.1M | 6,167,700 SH | increased +72% |
| 16 | KILROY RLTY CORP | KRC |
0.9%
|
$49.6M | 1,327,700 SH | new |
| 17 | HUT 8 CORP | HUT |
0.7%
|
$39.5M | 860,200 SH | increased +44% |
| 18 | EQT CORP CALL | EQT |
0.7%
|
$37.5M | 700,000 SH | new |
| 19 | BLOOM ENERGY CORP Class A CALL | BE |
0.6%
|
$35.5M | 408,500 SH | new |
| 20 | WHITEFIBER INC | WYFI |
0.5%
|
$27.8M | 1,757,600 SH | new |
| 21 | POWER SOLUTIONS INTL INC | PSIX |
0.4%
|
$24.7M | 432,300 SH | new |
| 22 | BITDEER TECHNOLOGIES GROUP Class A | BTDR |
0.4%
|
$20.0M | 1,788,000 SH | increased +92% |
| 23 | CLEANSPARK INC | CLSK |
0.3%
|
$16.6M | 1,640,400 SH | new |
| 24 | BITFARMS LTD | 1B2 |
0.3%
|
$16.2M | 6,897,100 SH | new |
| 25 | LIBERTY ENERGY INC Class A | LBRT |
0.2%
|
$10.5M | 567,200 SH | new |
| 26 | INFOSYS LTD ADR PUT | INFY |
0.2%
|
$8.9M | 500,000 SH | new |
| 27 | PROPETRO HLDG CORP | PUMP |
0.2%
|
$8.7M | 910,300 SH | new |
| 28 | BABCOCK & WILCOX ENTERPRISES | BW |
0.2%
|
$8.6M | 1,353,900 SH | new |
| 29 | INTEL CORP | INTC |
0.0%
|
$37 | 1 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| BLOOM ENERGY CORP | BE | $875.5M | 10,076,022 |
| LUMENTUM HLDGS INC | LITE | $478.6M | 1,298,400 |
| CIPHER MINING INC | CIFR | $154.5M | 10,469,093 |
| KILROY RLTY CORP | KRC | $49.6M | 1,327,700 |
| EQT CORP | EQT | $37.5M | 700,000 |
| BLOOM ENERGY CORP | BE | $35.5M | 408,500 |
| WHITEFIBER INC | WYFI | $27.8M | 1,757,600 |
| POWER SOLUTIONS INTL INC | PSIX | $24.7M | 432,300 |
| CLEANSPARK INC | CLSK | $16.6M | 1,640,400 |
| BITFARMS LTD | 1B2 | $16.2M | 6,897,100 |
| LIBERTY ENERGY INC | LBRT | $10.5M | 567,200 |
| INFOSYS LTD | INFY | $8.9M | 500,000 |
| PROPETRO HLDG CORP | PUMP | $8.7M | 910,300 |
| BABCOCK & WILCOX ENTERPRISES | BW | $8.6M | 1,353,900 |
| INTEL CORP | INTC | $37 | 1 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $298.5M | 1,600,000 |
| VISTRA CORP | VST | $252.3M | 1,287,910 |
| VANECK ETF TRUST | GDX | $195.8M | 600,000 |
| COREWEAVE INC | CRWV | $191.6M | 1,400,000 |
| GALAXY DIGITAL INC. | GLXY | $92.6M | 2,737,500 |
| BROADCOM INC | AVGO | $75.9M | 230,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $75.4M | 270,000 |
| CIPHER MINING INC | CIFR 1.75 05/15/30 | $72.3M | 5,740,493 |
| LUMENTUM HLDGS INC | LITE | $67.9M | 417,600 |
| MICRON TECHNOLOGY INC | MU | $50.2M | 300,000 |
| BLOOM ENERGY CORP | BE | $43.9M | 3,048,002 |
| WESTERN DIGITAL CORP | WDC | $18.3M | 152,821 |
| BLOOM ENERGY CORP | BE | $12.3M | 145,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | — | $11.5M | 48,567 |