Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-03-31
$1.01B
Positions
12
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | $0 | 0 | -785,896 | -100.00% | 34.06% | ||||||
| 2 | VERTIV HOLDINGS CO | $0 | 0 | -455,146 | -100.00% | 20.29% | ||||||
| 3 | IREN Limited | $20.5M | 2.04% | 3,366,130 | +3,366,130 | 2025-03-31 | $6 | ~$6 | +0.00% | |||
| 4 | Applied Digital Corp APLD | $22.7M | 2.26% | 4,035,600 | +4,035,600 | 2025-03-31 | $6 | ~$6 | +0.00% | |||
| 5 | Talen Energy Corp TLN | $29.6M | 2.95% | 148,395 | +9,517 | +6.85% | 10.98% | 2024-12-31 | $200 | ~$201 | -0.87% | |
| 6 | Core Scientific Inc New CORZ | $32.7M | 3.26% | 4,521,578 | +4,521,578 | 2025-03-31 | $7 | ~$7 | +0.00% | |||
| 7 | Constellation Energy Corp CEG | $37.0M | 3.68% | 183,400 | +87,000 | +90.25% | 8.46% | 2024-12-31 | $202 | ~$218 | -7.71% | |
| 8 | CoreWeave Inc CRWV | $45.4M | 4.52% | 1,225,000 | +1,225,000 | 2025-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | EQT Corp EQT | $52.9M | 5.26% | 989,398 | +989,398 | 2025-03-31 | $53 | ~$53 | +0.00% | |||
| 10 | Modine Mfg Co MOD | $55.0M | 5.47% | 716,824 | +650,457 | +980.09% | 3.02% | 2024-12-31 | $77 | ~$98 | -21.81% | |
| 11 | Vistra Corp VST | $61.8M | 6.14% | 525,846 | +97,449 | +22.75% | 23.18% | 2024-12-31 | $117 | ~$136 | -13.63% | |
| 12 | Onto Innovation Inc ONTO | $71.2M | 7.08% | 586,717 | +586,717 | 2025-03-31 | $121 | ~$121 | +0.00% | |||
| 13 | Broadcom Inc AVGO | $117.2M | 11.66% | 700,000 | +700,000 | 2025-03-31 | $167 | ~$167 | +0.00% | |||
| 14 | Intel Corp INTC | $459.6M | 45.70% | 20,237,400 | +20,237,400 | 2025-03-31 | $23 | ~$23 | +0.00% |