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Situational Awareness

Q4 2024 13F · by Leopold Aschenbrenner, founder

As of
Dec 31, 2024
Filed
Feb 11, 2025
US stock
$255M
Positions
6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions97% of US stock

  1. MRVL Marvell Technology, Inc. held held34.1%
  2. VST Vistra Corp. held held23.2%
  3. VRT Vertiv Holdings Co Class A held held20.3%
  4. TLN Talen Energy Corporation held held11.0%
  5. CEG Constellation Energy Corporation held held8.5%

Positions6 in this filing · 0 exited

MRVLMarvell Technology, Inc.34.06%785,896$87Mheld—new
VSTVistra Corp.23.18%428,397$59Mheld—new
VRTVertiv Holdings Co Class A20.29%455,146$52Mheld—new
TLNTalen Energy Corporation10.98%138,878$28Mheld—new
CEGConstellation Energy Corporation8.46%96,400$22Mheld—new
MODModine Manufacturing Co3.02%66,367$8Mheld—new

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000935836-25-000120
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet