Filed: 2/12/2025ACC: 0000935836-25-000120
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $254.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$254.81M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$203.10M79.7%
COM CL A$51.71M20.3%
Portfolio Concentration
Top 3$197.57M77.5%
4–10$57.24M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MARVELL TECHNOLOGY INC
SOLEShares785.90K
TypeSH
Market value$86.80M
34.06%
Sole
785.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares428.40K
TypeSH
Market value$59.06M
23.18%
Sole
428.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares455.15K
TypeSH
Market value$51.71M
20.29%
Sole
455.15K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares138.88K
TypeSH
Market value$27.98M
10.98%
Sole
138.88K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares96.40K
TypeSH
Market value$21.57M
8.46%
Sole
96.40K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares66.37K
TypeSH
Market value$7.69M
3.02%
Sole
66.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 785.90K | SH | $86.80M 34.06% | 785.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 428.40K | SH | $59.06M 23.18% | 428.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 455.15K | SH | $51.71M 20.29% | 455.15K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 138.88K | SH | $27.98M 10.98% | 138.88K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 96.40K | SH | $21.57M 8.46% | 96.40K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 66.37K | SH | $7.69M 3.02% | 66.37K | 0.00 | 0.00 |