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 | Intel Corp INTC | $459.6M | 45.70% | 20,237,400 | +20,237,400 | 2025-03-31 | $23 | ~$23 | +0.00% | |||
| 2 | Broadcom Inc AVGO | $117.2M | 11.66% | 700,000 | +700,000 | 2025-03-31 | $167 | ~$167 | +0.00% | |||
| 3 | Onto Innovation Inc ONTO | $71.2M | 7.08% | 586,717 | +586,717 | 2025-03-31 | $121 | ~$121 | +0.00% | |||
| 4 | Vistra Corp VST | $61.8M | 6.14% | 525,846 | +97,449 | +22.75% | 23.18% | 2024-12-31 | $117 | ~$136 | -13.63% | |
| 5 | Modine Mfg Co MOD | $55.0M | 5.47% | 716,824 | +650,457 | +980.09% | 3.02% | 2024-12-31 | $77 | ~$98 | -21.81% | |
| 6 | EQT Corp EQT | $52.9M | 5.26% | 989,398 | +989,398 | 2025-03-31 | $53 | ~$53 | +0.00% | |||
| 7 | CoreWeave Inc CRWV | $45.4M | 4.52% | 1,225,000 | +1,225,000 | 2025-03-31 | $37 | ~$37 | +0.00% | |||
| 8 | Constellation Energy Corp CEG | $37.0M | 3.68% | 183,400 | +87,000 | +90.25% | 8.46% | 2024-12-31 | $202 | ~$218 | -7.71% | |
| 9 | Core Scientific Inc New CORZ | $32.7M | 3.26% | 4,521,578 | +4,521,578 | 2025-03-31 | $7 | ~$7 | +0.00% | |||
| 10 | Talen Energy Corp TLN | $29.6M | 2.95% | 148,395 | +9,517 | +6.85% | 10.98% | 2024-12-31 | $200 | ~$201 | -0.87% | |
| 11 | Applied Digital Corp APLD | $22.7M | 2.26% | 4,035,600 | +4,035,600 | 2025-03-31 | $6 | ~$6 | +0.00% | |||
| 12 | IREN Limited | $20.5M | 2.04% | 3,366,130 | +3,366,130 | 2025-03-31 | $6 | ~$6 | +0.00% | |||
| 13 | MARVELL TECHNOLOGY INC | $0 | 0 | -785,896 | -100.00% | 34.06% | ||||||
| 14 | VERTIV HOLDINGS CO | $0 | 0 | -455,146 | -100.00% | 20.29% |