Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
7
2025-12-31
$5.52B
Positions
29
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BE | $875.5M | 15.87% | 10,076,022 | +10,076,022 | 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 | EQT CORP EQT CALL | $37.5M | 0.68% | 700,000 | +700,000 | 2025-12-31 | ||||||
| 6 | BLOOM ENERGY CORP BE CALL | $35.5M | 0.64% | 408,500 | +408,500 | 2025-12-31 | ||||||
| 7 | WHITEFIBER INC | $27.8M | 0.50% | 1,757,600 | +1,757,600 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 8 | POWER SOLUTIONS INTL INC PSIX | $24.7M | 0.45% | 432,300 | +432,300 | 2025-12-31 | $57 | ~$57 | +0.00% | |||
| 9 | CLEANSPARK INC CLSK | $16.6M | 0.30% | 1,640,400 | +1,640,400 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 10 | BITFARMS LTD 1B2 | $16.2M | 0.29% | 6,897,100 | +6,897,100 | 2025-12-31 | $2 | ~$2 | +0.00% | |||
| 11 | LIBERTY ENERGY INC LBRT | $10.5M | 0.19% | 567,200 | +567,200 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 12 | INFOSYS LTD INFY PUT | $8.9M | 0.16% | 500,000 | +500,000 | 2025-12-31 | ||||||
| 13 | PROPETRO HLDG CORP PUMP | $8.7M | 0.16% | 910,300 | +910,300 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 14 | BABCOCK & WILCOX ENTERPRISES BW | $8.6M | 0.16% | 1,353,900 | +1,353,900 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 15 | INTEL CORP INTC | $37 | 0.00% | 1 | +1 | 2025-12-31 | $37 | ~$37 | +0.00% |