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The Analysis of Situational Awareness LP's Holdings & P&L

Currently, Situational Awareness LP holds 24 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BE (+10.1M shares, valued at $875.5M), LITE (+1.3M shares, valued at $478.6M), SNDK (+939.2K shares, valued at $222.9M); initiated new positions in BE (+10.1M shares, valued at $875.5M), LITE (+1.3M shares, valued at $478.6M), CIFR (+10.5M shares, valued at $154.5M).

1M P&L

+1.7B+30.95%

3M P&L

+1.9B+37.17%

HY P&L

+2.8B+65.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts875.5M

24.0%

2Software - Infrastructure855.4M

23.4%

3Capital Markets594.1M

16.3%

Top Industries by Stock Count

1Capital Markets5 stocks

23.8%

2Oil & Gas Equipment & Services3 stocks

14.3%

3Specialty Industrial Machinery2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BE BLOOM ENERGY CORP10.1M sharesnew addition2025-12-312026-02-11

LITE LUMENTUM HLDGS INC1.3M sharesnew addition2025-12-312026-02-11

CRWV COREWEAVE INC6.1M shares48.19%2025-12-312026-02-11

CORZ CORE SCIENTIFIC INC NEW28.8M shares42.50%2025-12-312026-02-11

IREN IREN LIMITED8.7M shares20.50%2025-12-312026-02-11

APLD APPLIED DIGITAL CORP11.3M shares86.98%2025-12-312026-02-11

SNDK SANDISK CORP1.1M shares816.70%2025-12-312026-02-11

CIFR CIPHER MINING INC10.5M sharesnew addition2025-12-312026-02-11

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EQT CORP EQT CORP2.5M shares103.90%2025-12-312026-02-11

COHERENT CORP COHERENT CORP480.3K shares211.08%2025-12-312026-02-11

SEI SOLARIS ENERGY INFRAS INC1.9M shares62.26%2025-12-312026-02-11

TSEM TOWER SEMICONDUCTOR LTD723.0K shares53.63%2025-12-312026-02-11

RIOT RIOT PLATFORMS INC6.2M shares71.67%2025-12-312026-02-11

KRC KILROY RLTY CORP1.3M sharesnew addition2025-12-312026-02-11

HUT 8 CORP HUT 8 CORP860.2K shares43.61%2025-12-312026-02-11

WYFI WHITEFIBER INC1.8M sharesnew addition2025-12-312026-02-11

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PSIX POWER SOLUTIONS INTL INC432.3K sharesnew addition2025-12-312026-02-11

BTDR BITDEER TECHNOLOGIES GROUP1.8M shares92.34%2025-12-312026-02-11

CLSK CLEANSPARK INC1.6M sharesnew addition2025-12-312026-02-11

BITF BITFARMS LTD6.9M sharesnew addition2025-12-312026-02-11

LBRT LIBERTY ENERGY INC567.2K sharesnew addition2025-12-312026-02-11

PUMP PROPETRO HLDG CORP910.3K sharesnew addition2025-12-312026-02-11

BW BABCOCK & WILCOX ENTERPRISES1.4M sharesnew addition2025-12-312026-02-11

INTC INTEL CORP1 sharesnew addition2025-12-312026-02-11

Sponsored

BLOOM ENERGY CORP

New

Shares10.1M

Event2025-12-31

Filed2026-02-11

LITE

LUMENTUM HLDGS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-11

CRWV

COREWEAVE INC

48.19%

Shares6.1M

Event2025-12-31

Filed2026-02-11

CORZ

CORE SCIENTIFIC INC NEW

42.50%

Shares28.8M

Event2025-12-31

Filed2026-02-11

IREN

IREN LIMITED

20.50%

Shares8.7M

Event2025-12-31

Filed2026-02-11

APLD

APPLIED DIGITAL CORP

86.98%

Shares11.3M

Event2025-12-31

Filed2026-02-11

SNDK

SANDISK CORP

816.70%

Shares1.1M

Event2025-12-31

Filed2026-02-11

CIFR

CIPHER MINING INC

New

Shares10.5M

Event2025-12-31

Filed2026-02-11

EQT CORP

103.90%

Shares2.5M

Event2025-12-31

Filed2026-02-11

COHERENT CORP

211.08%

Shares480.3K

Event2025-12-31

Filed2026-02-11

SEI

SOLARIS ENERGY INFRAS INC

62.26%

Shares1.9M

Event2025-12-31

Filed2026-02-11

TSEM

TOWER SEMICONDUCTOR LTD

53.63%

Shares723.0K

Event2025-12-31

Filed2026-02-11

RIOT

RIOT PLATFORMS INC

71.67%

Shares6.2M

Event2025-12-31

Filed2026-02-11

KRC

KILROY RLTY CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-11

HUT 8 CORP

43.61%

Shares860.2K

Event2025-12-31

Filed2026-02-11

WYFI

WHITEFIBER INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-11

PSIX

POWER SOLUTIONS INTL INC

New

Shares432.3K

Event2025-12-31

Filed2026-02-11

BTDR

BITDEER TECHNOLOGIES GROUP

92.34%

Shares1.8M

Event2025-12-31

Filed2026-02-11

CLSK

CLEANSPARK INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-11

BITF

BITFARMS LTD

New

Shares6.9M

Event2025-12-31

Filed2026-02-11

LBRT

LIBERTY ENERGY INC

New

Shares567.2K

Event2025-12-31

Filed2026-02-11

PUMP

PROPETRO HLDG CORP

New

Shares910.3K

Event2025-12-31

Filed2026-02-11

BABCOCK & WILCOX ENTERPRISES

New

Shares1.4M

Event2025-12-31

Filed2026-02-11

INTC

INTEL CORP

New

Shares1

Event2025-12-31

Filed2026-02-11

Call Option Holdings

CRWV Call CallCOREWEAVE INC10.8M shares367.25%2025-12-312026-02-11

INTC Call CallINTEL CORP20.2M shares0.00%2025-12-312026-02-11

EQT CORP Call CallEQT CORP700.0K sharesnew addition2025-12-312026-02-11

BE Call CallBLOOM ENERGY CORP408.5K sharesnew addition2025-12-312026-02-11

CRWV Call

COREWEAVE INC

367.25%

Shares10.8M

Event2025-12-31

Filed2026-02-11

INTC Call

INTEL CORP

0.00%

Shares20.2M

Event2025-12-31

Filed2026-02-11

EQT CORP Call

EQT CORP

New

Shares700.0K

Event2025-12-31

Filed2026-02-11

BE Call

BLOOM ENERGY CORP

New

Shares408.5K

Event2025-12-31

Filed2026-02-11

Put Option Holdings

INFY Put PutINFOSYS LTD500.0K sharesnew addition2025-12-312026-02-11

INFY Put

INFOSYS LTD

New

Shares500.0K

Event2025-12-31

Filed2026-02-11