Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-12-31
$5.52B
Positions
25
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 | BLOOM ENERGY CORP BE | $911.0M | 16.51% | 10,484,522 | +10,484,522 | 2025-12-31 | $87 | ~$87 | +0.00% | |||
| 2 | LUMENTUM HLDGS INC LITE | $478.6M | 8.67% | 1,298,400 | +1,298,400 | 2025-12-31 | $369 | ~$369 | +0.00% | |||
| 3 | CIPHER MINING INC CIFR | $154.5M | 2.80% | 10,469,093 | +10,469,093 | 2025-12-31 | $15 | ~$15 | +0.00% | |||
| 4 | KILROY RLTY CORP KRC | $49.6M | 0.90% | 1,327,700 | +1,327,700 | 2025-12-31 | $37 | ~$37 | +0.00% | |||
| 5 | WHITEFIBER INC | $27.8M | 0.50% | 1,757,600 | +1,757,600 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 6 | POWER SOLUTIONS INTL INC PSIX | $24.7M | 0.45% | 432,300 | +432,300 | 2025-12-31 | $57 | ~$57 | +0.00% | |||
| 7 | CLEANSPARK INC CLSK | $16.6M | 0.30% | 1,640,400 | +1,640,400 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 8 | BITFARMS LTD 1B2 | $16.2M | 0.29% | 6,897,100 | +6,897,100 | 2025-12-31 | $2 | ~$2 | +0.00% | |||
| 9 | LIBERTY ENERGY INC LBRT | $10.5M | 0.19% | 567,200 | +567,200 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 10 | INFOSYS LTD INFY | $8.9M | 0.16% | 500,000 | +500,000 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 11 | PROPETRO HLDG CORP PUMP | $8.7M | 0.16% | 910,300 | +910,300 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 12 | BABCOCK & WILCOX ENTERPRISES BW | $8.6M | 0.16% | 1,353,900 | +1,353,900 | 2025-12-31 | $6 | ~$6 | +0.00% |