Q4 2024 · 13F-HR
Situational Awareness LPholdings as filed
Filed 2025-02-12 · accession 0000935836-25-000120
$254.8M
Reported value
6
Positions
2024-12-31
Period end
The Brief · Situational Awareness LP · Q4 2024
AI · grounded in 13F
Situational Awareness LP established a new position in Marvell Technology Inc MRVL worth $86.8M. The fund also initiated stakes in Vistra Corp VST for $59.1M and Vertiv Holdings Co VRT for $51.7M. Other new additions include Talen Energy Corp TLN, Constellation Energy Corp CEG, and Modine Mfg Co MOD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.8M | 34.1% | 785,896 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $59.1M | 23.2% | 428,397 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.7M | 20.3% | 455,146 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $28.0M | 11.0% | 138,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 8.46% | 96,400 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.7M | 3.02% | 66,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.