Situational Awareness LP
SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value: $254.81M
Positions: 6
Period: 2024-12-31
Filed: 2025-02-12
Portfolio Value
$254.81M
Positions
6
New
6
Increased
0
Decreased
0
Sold Out
0
Situational Awareness LP Q4 2024 13F Filing Summary
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). Top holdings include MARVELL TECHNOLOGY INC ($86.80M), VISTRA CORP ($59.06M), VERTIV HOLDINGS CO ($51.71M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 6 new positions. Notable new buys: MARVELL TECHNOLOGY INC ($86.80M), VISTRA CORP ($59.06M), VERTIV HOLDINGS CO ($51.71M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC COM | $86.80M | 34.06% | New |
| 2 | VISTRA CORP COM | $59.06M | 23.18% | New |
| 3 | VERTIV HOLDINGS CO COM CL A | $51.71M | 20.29% | New |
| 4 | TALEN ENERGY CORP COM | $27.98M | 10.98% | New |
| 5 | CONSTELLATION ENERGY CORP COM | $21.57M | 8.46% | New |
| 6 | MODINE MFG CO COM | $7.69M | 3.02% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MARVELL TECHNOLOGY INC | $86.80M | 785,896 |
VISTRA CORP | $59.06M | 428,397 |
VERTIV HOLDINGS CO | $51.71M | 455,146 |
TALEN ENERGY CORP | $27.98M | 138,878 |
CONSTELLATION ENERGY CORP | $21.57M | 96,400 |
MODINE MFG CO | $7.69M | 66,367 |