Situational Awareness LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045724

Type: FundHoldings: 12Value: $1.0BLatest: 2025Q1

Situational Awareness LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "IREN",
  "APLD",
  null,
  "CORZ",
  "EQT",
  "INTC",
  "TLN",
  "MOD",
  "VST",
  "ONTO",
  "CEG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 1005567727
Accession Number: 0002045724-25-000002
Form Type: 13F-HR
CIK: situational-awareness-lp
Manager Name: Situational-Awareness-Lp

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $1,005,567.727K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTEL CORP

INTC|458140100

Shares:20.2M

Value:$459.6M

Broadcom Inc.

AVGO|11135F101

Shares:700.0K

Value:$117.2M

ONTO INNOVATION INC.

ONTO|683344105

Shares:586.7K

Value:$71.2M

Vistra Corp.

VST|92840M102

Shares:525.8K

Value:$61.8M

MODINE MANUFACTURING CO

MOD|607828100

Shares:716.8K

Value:$55.0M

EQT Corp

EQT|26884L109

Shares:989.4K

Value:$52.9M

21873S108

Shares:1.2M

Value:$45.4M

Constellation Energy Corp

CEG|21037T109

Shares:183.4K

Value:$37.0M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:4.5M

Value:$32.7M

Talen Energy Corp

TLN|87422Q109

Shares:148.4K

Value:$29.6M

Applied Digital Corp.

APLD|038169207

Shares:4.0M

Value:$22.7M

IREN Ltd

IREN|Q4982L109

Shares:3.4M

Value:$20.5M

Instrument	Shares		Other Manager	Value
INTEL CORP(INTCcusip458140100)	20.2M	QoQ NEW(+20.2M) YoY-	All Managers (Combined)	$459.6M	QoQ NEW(+$459.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	700.0K	QoQ NEW(+700.0K) YoY-	All Managers (Combined)	$117.2M	QoQ NEW(+$117.2M) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	586.7K	QoQ NEW(+586.7K) YoY-	All Managers (Combined)	$71.2M	QoQ NEW(+$71.2M) YoY-
Vistra Corp.(VSTcusip92840M102)	525.8K	QoQ +22.74% (+97.4K) YoY-	All Managers (Combined)	$61.8M	QoQ +4.55% (+$2.7M) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	716.8K	QoQ +980.09% (+650.5K) YoY-	All Managers (Combined)	$55.0M	QoQ +615.06% (+$47.3M) YoY-
EQT Corp(EQTcusip26884L109)	989.4K	QoQ NEW(+989.4K) YoY-	All Managers (Combined)	$52.9M	QoQ NEW(+$52.9M) YoY-
(cusip21873S108)✕	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$45.4M	QoQ NEW(+$45.4M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	183.4K	QoQ +90.24% (+87.0K) YoY-	All Managers (Combined)	$37.0M	QoQ +71.47% (+$15.4M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	4.5M	QoQ NEW(+4.5M) YoY-	All Managers (Combined)	$32.7M	QoQ NEW(+$32.7M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	148.4K	QoQ +6.85% (+9.5K) YoY-	All Managers (Combined)	$29.6M	QoQ +5.89% (+$1.7M) YoY-
Applied Digital Corp.(APLDcusip038169207)	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$22.7M	QoQ NEW(+$22.7M) YoY-
IREN Ltd(IRENcusipQ4982L109)	3.4M	QoQ NEW(+3.4M) YoY-	All Managers (Combined)	$20.5M	QoQ NEW(+$20.5M) YoY-