Situational Awareness LP
Follow13F filer, CIK 2045724, SAN FRANCISCO, CA
Situational Awareness LP reported $254,813,765 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000120
- Period
- 2024-12-31
- Reported value
- $255M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- Sold out
Part of the filer group Situational Awareness LP
How groups are builtHoldings, Q4 2024
Share positions as resolved from 13F-HR 0000935836-25-000120, largest first. % of portfolio is the value over $254,813,765, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 785,896 | $86.8M | 34.06% | Timeline | |||
| VSTVISTRA CORP | 428,397 | $59.1M | 23.18% | Timeline | |||
| VRTVERTIV HOLDINGS CO | 455,146 | $51.7M | 20.29% | Timeline | |||
| TLNTALEN ENERGY CORP | 138,878 | $28M | 10.98% | Timeline | |||
| CEGCONSTELLATION ENERGY CORP | 96,400 | $21.6M | 8.46% | Timeline | |||
| MODMODINE MFG CO | 66,367 | $7.69M | 3.02% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000120 | base | 2025-02-12 | acceptance time not in the bulk data set |