Situational Awareness LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings6 positions
Marvell Technology Inc | 785,896 | $86.8M | 34.1% | $111.23 | +146.93% | 1 qtr | First report 0 |
Vistra Corp | 428,397 | $59.1M | 23.2% | $139.33 | 0.00% | 1 qtr | First report 0 |
Vertiv Holdings Co | 455,146 | $51.7M | 20.3% | $115.99 | +110.13% | 1 qtr | First report 0 |
TALEN ENERGY CORP COM | 138,878 | $28M | 11.0% | $201.66 | 0.00% | 1 qtr | First report 0 |
CONSTELLATION ENERGY CORP COM | 96,400 | $21.6M | 8.5% | $225.06 | 0.00% | 1 qtr | First report 0 |
Modine Manufacturing Co. | 66,367 | $7.7M | 3.0% | $117.64 | 0.00% | 1 qtr | First report 0 |
Situational Awareness LP manages $254.8M across 6 positions as of Q4 2024. Top holdings: MRVL (34.1%), VST (23.2%), VRT (20.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 6 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $255M across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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