13F filing recap · Q4 2024
What did Situational Awareness LP buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$254.81M
Positions
6
Estimated turnover
—
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Situational Awareness LP opened new positions in Marvell Technology, Vistra Corp., Vertiv Holdings, Talen Energy, Constellation Energy, and Modine Manufacturing.
New positions
MRVLMarvell Technology, Inc.$86.80Mreported value+785.9K sharesVSTVistra Corp.$59.06Mreported value+428.4K sharesVRTVertiv Holdings Co$51.71Mreported value+455.1K sharesTLNTalen Energy Corporation$27.98Mreported value+138.9K sharesCEGConstellation Energy Corporation$21.57Mreported value+96.4K sharesMODModine Manufacturing Company$7.69Mreported value+66.4K shares