Situational Awareness LP Hedge Fund

Location: San Francisco, CA

CIK: 0002045724 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (6)

MRVL MARVELL TECHNOLOGY INC 34.1%

Value $86.8M Shares 785,896 Est. Cost $92.47 Unrealized 0.0%

VST VISTRA CORP 23.2%

Value $59.06M Shares 428,397 Est. Cost $137.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 20.3%

Value $51.71M Shares 455,146 Est. Cost $118.54 Unrealized 0.0%

TLN TALEN ENERGY CORP 11.0%

Value $27.98M Shares 138,878 Est. Cost $195.05 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.5%

Value $21.57M Shares 96,400 Est. Cost $247.76 Unrealized 0.0%

MOD MODINE MFG CO 3.0%

Value $7.694M Shares 66,367 Est. Cost $128.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	785,896	$86.8M	34.1%	$92.47	0.0%	COM	573874104
VST	VISTRA CORP	428,397	$59.06M	23.2%	$137.88	0.0%	COM	92840M102
VRT	VERTIV HOLDINGS CO	455,146	$51.71M	20.3%	$118.54	0.0%	COM CL A	92537N108
TLN	TALEN ENERGY CORP	138,878	$27.98M	11.0%	$195.05	0.0%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	96,400	$21.57M	8.5%	$247.76	0.0%	COM	21037T109
MOD	MODINE MFG CO	66,367	$7.694M	3.0%	$128.66	0.0%	COM	607828100