Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2026-03-31
$13.68B
Positions
42
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 | $878.7M | 6.42% | 6,485,408 | -3,590,614 | -35.64% | 15.87% | 2025-12-31 | $135 | ~$87 | +55.93% | |
| 2 | CORE SCIENTIFIC INC NEW CORZ | $389.1M | 2.84% | 26,008,473 | -2,748,005 | -9.56% | 7.59% | 2025-03-31 | $15 | ~$15 | +0.60% | |
| 3 | COREWEAVE INC CRWV CALL | $140.6M | 1.03% | 1,814,500 | -9,000,000 | -83.22% | 14.04% | 2025-09-30 | ||||
| 4 | SOLARIS ENERGY INFRAS INC SEI | $62.5M | 0.46% | 1,105,551 | -760,949 | -40.77% | 1.56% | 2025-09-30 | $57 | ~$41 | +37.42% |