Situational Awareness LP — Q4 2024
$254.8M
All filings
Changes
This is the earliest filed 13F for this manager — nothing to compare against.
All holdings
| # | Ticker | Issuer | 13F Value | Live mark | Weight | Shares | First held |
|---|---|---|---|---|---|---|---|
| 01 | MRVL | MARVELL TECHNOLOGY INCCOM | $86.8M | $137.3M if not sold | 34.1% | 785,896 | this quarter |
| 02 | VST | VISTRA CORPCOM | $59.1M | $58.2M if not sold | 23.2% | 428,397 | this quarter |
| 03 | VRT | VERTIV HOLDINGS COCOM CL A | $51.7M | $157.3M if not sold | 20.3% | 455,146 | this quarter |
| 04 | TLN | TALEN ENERGY CORPCOM | $28.0M | $45.5M if not sold | 11.0% | 138,878 | this quarter |
| 05 | CEG | CONSTELLATION ENERGY CORPCOM | $21.6M | $25.3M if not sold | 8.5% | 96,400 | this quarter |
| 06 | MOD | MODINE MFG COCOM | $7.7M | $17.5M if not sold | 3.0% | 66,367 | this quarter |