Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 12, 2025, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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
|