13F HOLDINGS REPORT
Situational Awareness LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002045724-25-000002
Total Value
$1.01B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 20,237,400 | $459.6M | 45.70% |
| 2 | Broadcom Inc | AVGO | 700,000 | $117.2M | 11.66% |
| 3 | Onto Innovation Inc | ONTO | 586,717 | $71.2M | 7.08% |
| 4 | Vistra Corp | VST | 525,846 | $61.8M | 6.14% |
| 5 | Modine Mfg Co | 607828100 | 716,824 | $55.0M | 5.47% |
| 6 | EQT Corp | EQT | 989,398 | $52.9M | 5.26% |
| 7 | CoreWeave Inc | CRWV | 1,225,000 | $45.4M | 4.52% |
| 8 | Constellation Energy Corp | CEG | 183,400 | $37.0M | 3.68% |
| 9 | Core Scientific Inc New | 21874A106 | 4,521,578 | $32.7M | 3.26% |
| 10 | Talen Energy Corp | TLN | 148,395 | $29.6M | 2.95% |
| 11 | Applied Digital Corp | APLD | 4,035,600 | $22.7M | 2.26% |
| 12 | IREN Limited | IREN | 3,366,130 | $20.5M | 2.04% |