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Situational Awareness LP 13F Holdings
Holdings from the most recent 13F from Situational Awareness LP
Filed: 2025-02-11 (Q4 2024) | Holdings: 6 | Value: $254.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MRVL - MARVELL TECHNOLOGY INC | New Purchase | 34.06% | $86.8M | +60.66% | -39.51% | -26.47% | |
| VST - VISTRA CORP | New Purchase | 23.18% | $59.1M | -6.33% | -10.46% | +0.34% | |
| VRT - VERTIV HOLDINGS CO | New Purchase | 20.29% | $51.7M | +231.77% | -8.99% | +113.22% | |
| TLN - TALEN ENERGY CORP | New Purchase | 10.98% | $28.0M | +68.92% | +4.24% | +62.03% | |
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 8.46% | $21.6M | -1.20% | -6.42% | -9.09% | |
| MOD - MODINE MFG CO | New Purchase | 3.02% | $7.7M | +205.35% | +8.75% | +131.00% | |