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  Name: Situational Awareness LP
  City: San Francisco
  State: CA
  Zip: 94107
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $545,976,000
  Total Value Change : $291,162,000
  Securities Held Change : 5
   
All Securities Held : 11
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AVGO)1 Year Chart         AVGO Broadcom Limited 1 New $269.35 $117,201,000 700,000 21.47% 117,201,000 700,000 0.015    Semiconductor- Broad...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 2 New $98.88 $71,192,000 586,717 13.04% 71,192,000 586,717 1.196    Scientific & Technica...
   (VST)1 Year Chart         VST Vistra Energy Corp 3 - $195.04 $61,755,000 525,846 11.31% 2,692,000 97,449 0.108    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 4 - $90.76 $55,016,000 716,824 10.08% 47,322,000 650,457 1.324    Auto Parts
   (EQT)1 Year Chart         EQT EQT Corp 5 New $40.09 $52,864,000 989,398 9.68% 52,864,000 989,398 0.165    Gas Utilities
   (CRWV)1 Year Chart         CRWV Coreweave, Inc. 6 New $159.99 $45,423,000 1,225,000 8.32% 45,423,000 1,225,000 0.353    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 7 - $320.17 $36,979,000 183,400 6.77% 15,413,000 87,000 0.056    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 8 New $16.65 $32,736,000 4,521,578 6% 32,736,000 4,521,578 1.276    N/A
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 9 - $297.88 $29,630,000 148,395 5.43% 1,650,000 9,517 0.251    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 10 New $0.93 $22,680,000 4,035,600 4.15% 22,680,000 4,035,600 1.877    Aerospace/Defense Pro...
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 11 New $0.00 $20,500,000 3,366,130 3.75% 20,500,000 3,366,130 1.802    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 13 Closed $77.16 $0 0 0% -86,802,000 -785,896 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 12 Closed $127.16 $0 0 0% -51,709,000 -455,146 0    N/A
      13 Records Found
  1    
Page 1 of 1
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