Situational Awareness LP Hedge Fund

Location: San Francisco, CA

CIK: 0002045724 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (12)

INTC Intel Corp 45.7%

Value $460M Shares 20,237,400 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —

AVGO Broadcom Inc 11.7%

Value $117M Shares 700,000 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%

ONTO Onto Innovation Inc 7.1%

Value $71.19M Shares 586,717 Share Price $121.34 * Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%

VST Vistra Corp 6.1%

Value $61.76M Shares 525,846 Share Price $117.44 * Est. Cost/Share $139.87 Unrealized @ Report Date +6.3%

MOD Modine Mfg Co 5.5%

Value $55.02M Shares 716,824 Share Price $76.75 * Est. Cost/Share $101.33 Unrealized @ Report Date -2.8%

EQT EQT Corp 5.3%

Value $52.86M Shares 989,398 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%

CRWV CoreWeave Inc 4.5%

Value $45.42M Shares 1,225,000 Share Price $37.08 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%

CEG Constellation Energy Corp 3.7%

Value $36.98M Shares 183,400 Share Price $201.63 * Est. Cost/Share $256.72 Unrealized @ Report Date +3.9%

CORZ Core Scientific Inc New 3.3%

Value $32.74M Shares 4,521,578 Share Price $7.24 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%

TLN Talen Energy Corp 2.9%

Value $29.63M Shares 148,395 Share Price $199.67 * Est. Cost/Share $196.45 Unrealized @ Report Date +10.4%

APLD Applied Digital Corp 2.3%

Value $22.68M Shares 4,035,600 Share Price $5.62 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%

IREN IREN Limited 2.0%

Value $20.5M Shares 3,366,130 Share Price $6.09 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corp	20,237,400	$460M	45.7%	$22.71	—	—	Call	458140100
AVGO	Broadcom Inc	700,000	$117M	11.7%	$167.43 *	$209.82	0.0%	COM	11135F101
ONTO	Onto Innovation Inc	586,717	$71.19M	7.1%	$121.34 *	$168.38	0.0%	COM	683344105
VST	Vistra Corp	525,846	$61.76M	6.1%	$117.44 *	$139.87	+6.3%	COM	92840M102
MOD	Modine Mfg Co	716,824	$55.02M	5.5%	$76.75 *	$101.33	-2.8%	COM	607828100
EQT	EQT Corp	989,398	$52.86M	5.3%	$53.43 *	$50.54	0.0%	COM	26884L109
CRWV	CoreWeave Inc	1,225,000	$45.42M	4.5%	$37.08 *	$38.54	0.0%	COM CL A	21873S108
CEG	Constellation Energy Corp	183,400	$36.98M	3.7%	$201.63 *	$256.72	+3.9%	COM	21037T109
CORZ	Core Scientific Inc New	4,521,578	$32.74M	3.3%	$7.24 *	$11.38	0.0%	COM	21874A106
TLN	Talen Energy Corp	148,395	$29.63M	2.9%	$199.67 *	$196.45	+10.4%	COM	87422Q109
APLD	Applied Digital Corp	4,035,600	$22.68M	2.3%	$5.62 *	$7.85	0.0%	COM NEW	038169207
IREN	IREN Limited	3,366,130	$20.5M	2.0%	$6.09 *	$9.74	0.0%	ORDINARY SHARES	Q4982L109