Situational Awareness LP Hedge Fund

CIK: 0002045724 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $254,814 (100.0% shares, 0.0% debt)

Holdings (6)

MRVL MARVELL TECHNOLOGY INC 34.1%

Value ($000) $86,802 Shares 785,896 Est. Cost $92.47 Unrealized 0.0%

VST VISTRA CORP 23.2%

Value ($000) $59,063 Shares 428,397 Est. Cost $137.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 20.3%

Value ($000) $51,709 Shares 455,146 Est. Cost $118.54 Unrealized 0.0%

TLN TALEN ENERGY CORP 11.0%

Value ($000) $27,980 Shares 138,878 Est. Cost $195.05 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.5%

Value ($000) $21,566 Shares 96,400 Est. Cost $247.76 Unrealized 0.0%

MOD MODINE MFG CO 3.0%

Value ($000) $7,694 Shares 66,367 Est. Cost $128.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	785,896	$86,802	34.1%	$92.47	0.0%	COM	573874104
VST	VISTRA CORP	428,397	$59,063	23.2%	$137.88	0.0%	COM	92840M102
VRT	VERTIV HOLDINGS CO	455,146	$51,709	20.3%	$118.54	0.0%	COM CL A	92537N108
TLN	TALEN ENERGY CORP	138,878	$27,980	11.0%	$195.05	0.0%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	96,400	$21,566	8.5%	$247.76	0.0%	COM	21037T109
MOD	MODINE MFG CO	66,367	$7,694	3.0%	$128.66	0.0%	COM	607828100