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SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value
$254.81M
Positions
6
New
6
Increased
0
Decreased
0
Sold Out
0
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $254.81M across 6 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | $86.80M | 34.06% | New |
| 2 | VSTVISTRA CORP | $59.06M | 23.18% | New |
| 3 | VRTVERTIV HOLDINGS CO | $51.71M | 20.29% | New |
| 4 | TLNTALEN ENERGY CORP | $27.98M | 10.98% | New |
| 5 | CEGCONSTELLATION ENERGY CORP | $21.57M | 8.46% | New |
| 6 | MODMODINE MFG CO | $7.69M | 3.02% | New |
| Stock | Value | Shares |
|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | $86.80M | 785,896 |
| VSTVISTRA CORP | $59.06M | 428,397 |
| VRTVERTIV HOLDINGS CO | $51.71M | 455,146 |
| TLNTALEN ENERGY CORP | $27.98M | 138,878 |
| CEGCONSTELLATION ENERGY CORP | $21.57M | 96,400 |
| MODMODINE MFG CO | $7.69M | 66,367 |
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