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Situational Awareness LP 13F Holdings
Holdings from the most recent 13F from Situational Awareness LP
Filed: 2025-05-14 (Q1 2025) | Holdings: 12 | Value: $1.0B | 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 |
| INTC - Intel Corp | CALL | New Purchase | 45.70% | $459.6M | |||
| AVGO - Broadcom Inc | New Purchase | 11.66% | $117.2M | ||||
| ONTO - Onto Innovation Inc | New Purchase | 7.08% | $71.2M | +182.44% | +5.06% | ||
| VST - Vistra Corp | Add 23% ($11.4M) | 6.14% | $61.8M | ||||
| MOD - Modine Mfg Co | Add 980% ($49.9M) | 5.47% | $55.0M | ||||
| EQT - EQT Corp | New Purchase | 5.26% | $52.9M | +2.81% | -4.57% | ||
| CRWV - CoreWeave Inc | New Purchase | 4.52% | $45.4M | +66.55% | +45.16% | ||
| CEG - Constellation Energy Corp | Add 90% ($17.5M) | 3.68% | $37.0M | ||||
| CORZ - Core Scientific Inc New | New Purchase | 3.26% | $32.7M | +125.99% | +39.14% | ||
| TLN - Talen Energy Corp | Add 7% ($1.9M) | 2.95% | $29.6M | ||||
| APLD - Applied Digital Corp | New Purchase | 2.26% | $22.7M | ||||
| IREN - IREN Limited | New Purchase | 2.04% | $20.5M | +608.87% | +153.08% | ||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||