Situational Awareness 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Situational Awareness disclosed 6 US equity positions worth $254.8m in its Q4 2024 13F filing. The largest position was MRVL at 34.1% of the reported book, followed by VST and VRT.
What did Situational Awareness own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 34.1% | $86.8m | 785,896 | – | |
| 2 | VST VISTRA CORP | Utilities | 23.2% | $59.1m | 428,397 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 20.3% | $51.7m | 455,146 | – | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 11.0% | $28.0m | 138,878 | – | |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.5% | $21.6m | 96,400 | – | |
| 6 | MOD MODINE MFG CO | Consumer Cyclical | 3.0% | $7.7m | 66,367 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.