Filed: 5/14/2025ACC: 0002045724-25-000002
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.01B
Total AUM (reported)
37.24M
Total Shares
Allocation by class
COM$916.96M91.2%
COM CL A$45.42M4.5%
COM NEW$22.68M2.3%
ORDINARY SHARES$20.50M2.0%
Portfolio Concentration
Top 3$647.98M64.4%
4–10$314.40M31.3%
11–25$43.18M4.3%
Top 3 weight
64.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 37.24M
Sole
Full voting authority
17M
shares
% of voting shares45.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.24M
shares
% of voting shares54.3%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 54.3% of voting shares
Institutional Holdings12
Rows:
Intel Corp
SOLEShares20.24M
TypeSH
Market value$459.59M
45.70%
Sole
0.00
Shared
0.00
None
20.24M
Broadcom Inc
SOLEShares700K
TypeSH
Market value$117.20M
11.66%
Sole
700K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares586.72K
TypeSH
Market value$71.19M
7.08%
Sole
586.72K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares525.85K
TypeSH
Market value$61.76M
6.14%
Sole
525.85K
Shared
0.00
None
0.00
Modine Mfg Co
SOLEShares716.82K
TypeSH
Market value$55.02M
5.47%
Sole
716.82K
Shared
0.00
None
0.00
EQT Corp
SOLEShares989.40K
TypeSH
Market value$52.86M
5.26%
Sole
989.40K
Shared
0.00
None
0.00
CoreWeave Inc
SOLEShares1.23M
TypeSH
Market value$45.42M
4.52%
Sole
1.23M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares183.40K
TypeSH
Market value$36.98M
3.68%
Sole
183.40K
Shared
0.00
None
0.00
Core Scientific Inc New
SOLEShares4.52M
TypeSH
Market value$32.74M
3.26%
Sole
4.52M
Shared
0.00
None
0.00
Talen Energy Corp
SOLEShares148.40K
TypeSH
Market value$29.63M
2.95%
Sole
148.40K
Shared
0.00
None
0.00
Applied Digital Corp
SOLEShares4.04M
TypeSH
Market value$22.68M
2.26%
Sole
4.04M
Shared
0.00
None
0.00
IREN Limited
SOLEShares3.37M
TypeSH
Market value$20.50M
2.04%
Sole
3.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Intel CorpSOLE | COM | 20.24M | SH | $459.59M 45.70% | 0.00 | 0.00 | 20.24M |
Broadcom IncSOLE | COM | 700K | SH | $117.20M 11.66% | 700K | 0.00 | 0.00 |
Onto Innovation IncSOLE | COM | 586.72K | SH | $71.19M 7.08% | 586.72K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 525.85K | SH | $61.76M 6.14% | 525.85K | 0.00 | 0.00 |
Modine Mfg CoSOLE | COM | 716.82K | SH | $55.02M 5.47% | 716.82K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 989.40K | SH | $52.86M 5.26% | 989.40K | 0.00 | 0.00 |
CoreWeave IncSOLE | COM CL A | 1.23M | SH | $45.42M 4.52% | 1.23M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 183.40K | SH | $36.98M 3.68% | 183.40K | 0.00 | 0.00 |
Core Scientific Inc NewSOLE | COM | 4.52M | SH | $32.74M 3.26% | 4.52M | 0.00 | 0.00 |
Talen Energy CorpSOLE | COM | 148.40K | SH | $29.63M 2.95% | 148.40K | 0.00 | 0.00 |
Applied Digital CorpSOLE | COM NEW | 4.04M | SH | $22.68M 2.26% | 4.04M | 0.00 | 0.00 |
IREN LimitedSOLE | ORDINARY SHARES | 3.37M | SH | $20.50M 2.04% | 3.37M | 0.00 | 0.00 |