Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2024, the filing reported:
New Buys - Constellation Energy Corporatio, Modine Manufacturing Company, Marvell Technology, Inc., Talen Energy, Vertiv Holdings, LLC, and 1 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2024
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+96,400
|
|
Q4 2024
|
MOD
Modine Manufacturing Company
|
Buy - Position Entry |
+66,367
|
|
Q4 2024
|
MRVL
Marvell Technology, Inc.
|
Buy - Position Entry |
+785,896
|
|
Q4 2024
|
TLN
Talen Energy
|
Buy - Position Entry |
+138,878
|
|
Q4 2024
|
VRT
Vertiv Holdings, LLC
|
Buy - Position Entry |
+455,146
|
|
Q4 2024
|
VST
Vistra Corp.
|
Buy - Position Entry |
+428,397
|