Situational Awareness LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | 785,896 | $86.8M | 34.1% | $111.23 | +99.60% | 1 qtr | New 95 |
VISTRA CORP | 428,397 | $59.1M | 23.2% | $139.33 | 0.00% | 1 qtr | New 94 |
VERTIV HOLDINGS CO-A | 455,146 | $51.7M | 20.3% | $115.99 | +153.33% | 1 qtr | New 93 |
TALEN ENERGY CORP | 138,878 | $28M | 11.0% | $201.66 | 0.00% | 1 qtr | New 92 |
CONSTELLATION ENERGY - W/I | 96,400 | $21.6M | 8.5% | $225.06 | 0.00% | 1 qtr | New 91 |
MODINE MANUFACTURING CO | 66,367 | $7.7M | 3.0% | $117.64 | 0.00% | 1 qtr | New 79 |
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 Rating: 1.5/5.0.
Active quarter - 6 new positions, 0 exits, 0 increased. Top move: MRVL (NEW, conviction 95). 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