Situational Awareness LP Hedge Fund

CIK: 0002045724 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,005,568 (100.0% shares, 0.0% debt)

Holdings (12)

INTC Intel Corp 45.7%

Value ($000) $459,591 Shares 20,237,400 Est. Cost — Unrealized —

AVGO Broadcom Inc 11.7%

Value ($000) $117,201 Shares 700,000 Est. Cost $209.82 Unrealized 0.0%

ONTO Onto Innovation Inc 7.1%

Value ($000) $71,192 Shares 586,717 Est. Cost $168.38 Unrealized 0.0%

VST Vistra Corp 6.1%

Value ($000) $61,755 Shares 525,846 Est. Cost $139.87 Unrealized +6.3%

MOD Modine Mfg Co 5.5%

Value ($000) $55,016 Shares 716,824 Est. Cost $101.33 Unrealized -2.8%

EQT EQT Corp 5.3%

Value ($000) $52,864 Shares 989,398 Est. Cost $50.54 Unrealized 0.0%

CRWV CoreWeave Inc 4.5%

Value ($000) $45,423 Shares 1,225,000 Est. Cost $38.54 Unrealized 0.0%

CEG Constellation Energy Corp 3.7%

Value ($000) $36,979 Shares 183,400 Est. Cost $256.72 Unrealized +3.9%

CORZ Core Scientific Inc New 3.3%

Value ($000) $32,736 Shares 4,521,578 Est. Cost $11.38 Unrealized 0.0%

TLN Talen Energy Corp 2.9%

Value ($000) $29,630 Shares 148,395 Est. Cost $196.45 Unrealized +10.4%

APLD Applied Digital Corp 2.3%

Value ($000) $22,680 Shares 4,035,600 Est. Cost $7.85 Unrealized 0.0%

IREN IREN Limited 2.0%

Value ($000) $20,500 Shares 3,366,130 Est. Cost $9.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	20,237,400	$459,591	45.7%	—	—	Call	458140100
AVGO	Broadcom Inc	700,000	$117,201	11.7%	$209.82	0.0%	COM	11135F101
ONTO	Onto Innovation Inc	586,717	$71,192	7.1%	$168.38	0.0%	COM	683344105
VST	Vistra Corp	525,846	$61,755	6.1%	$139.87	+6.3%	COM	92840M102
MOD	Modine Mfg Co	716,824	$55,016	5.5%	$101.33	-2.8%	COM	607828100
EQT	EQT Corp	989,398	$52,864	5.3%	$50.54	0.0%	COM	26884L109
CRWV	CoreWeave Inc	1,225,000	$45,423	4.5%	$38.54	0.0%	COM CL A	21873S108
CEG	Constellation Energy Corp	183,400	$36,979	3.7%	$256.72	+3.9%	COM	21037T109
CORZ	Core Scientific Inc New	4,521,578	$32,736	3.3%	$11.38	0.0%	COM	21874A106
TLN	Talen Energy Corp	148,395	$29,630	2.9%	$196.45	+10.4%	COM	87422Q109
APLD	Applied Digital Corp	4,035,600	$22,680	2.3%	$7.85	0.0%	COM NEW	038169207
IREN	IREN Limited	3,366,130	$20,500	2.0%	$9.74	0.0%	ORDINARY SHARES	Q4982L109