WhaleCreep

Situational Awareness LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-12

Situational Awareness LP disclosed 6 US equity positions worth $254.8m in its Q4 2024 13F filing. Its largest position is MRVL at 34.1% of the reported book, followed by VST and VRT.

$255m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
34.1%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
2
Quarters on file since Q4 2024
Quarters for which this manager's 13F holdings are on record.

Holdings

6 rows
MRVL MARVELL TECHNOLOGY INCTechnology34.1%$86.8m785,896–
VST VISTRA CORPUtilities23.2%$59.1m428,397–
VRT VERTIV HOLDINGS COIndustrials20.3%$51.7m455,146–
TLN TALEN ENERGY CORPUtilities11.0%$28.0m138,878–
CEG CONSTELLATION ENERGY CORPUtilities8.5%$21.6m96,400–
MOD MODINE MFG COConsumer Cyclical3.0%$7.7m66,367–

Sector mix

  • Utilities42.6%
  • Technology34.1%
  • Industrials20.3%
  • Consumer Cyclical3.0%

Book over time

Every quarter on file (2)
QuarterPositionsEquity book
Q2 202623$20.2bn
Q4 20246$255m

Concentration and tenure

31.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
96.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters