SITUATIONAL AWARENESS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZ | 28.76M | $418.69M |
 | APLD | 11.34M | $278.03M |
 | CIFR | 10.47M | $154.52M |
 | BE | 10.08M | $875.51M |
 | IREN | 8.70M | $328.62M |
 | BITF | 6.90M | $16.21M |
 | RIOT | 6.17M | $78.14M |
 | CRWV | 6.10M | $436.74M |
 | EQT | 2.48M | $133.05M |
 | SEI | 1.87M | $85.80M |
 | BTDR | 1.79M | $20.04M |
 | WYFI | 1.76M | $27.77M |
 | CLSK | 1.64M | $16.60M |
 | BW | 1.35M | $8.58M |
 | KRC | 1.33M | $49.62M |
 | LITE | 1.30M | $478.58M |
 | SNDK | 1.05M | $250.25M |
 | PUMP | 910K | $8.66M |
 | HUT | 860K | $39.52M |
 | TSEM | 723K | $84.90M |
Core Scientific, Inc.
CORZ
Shares Held
28.76M
Value
$418.69M
Applied Digital Corporation
APLD
Shares Held
11.34M
Value
$278.03M
Cipher Mining Inc.
CIFR
Shares Held
10.47M
Value
$154.52M
Bloom Energy Corporation
BE
Shares Held
10.08M
Value
$875.51M
IREN Limited
IREN
Shares Held
8.70M
Value
$328.62M
Bitfarms Ltd.
BITF
Shares Held
6.90M
Value
$16.21M
Riot Platforms, Inc.
RIOT
Shares Held
6.17M
Value
$78.14M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
6.10M
Value
$436.74M
EQT Corporation
EQT
Shares Held
2.48M
Value
$133.05M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
1.87M
Value
$85.80M
Bitdeer Technologies Group
BTDR
Shares Held
1.79M
Value
$20.04M
WhiteFiber, Inc. Ordinary Shares
WYFI
Shares Held
1.76M
Value
$27.77M
CleanSpark, Inc.
CLSK
Shares Held
1.64M
Value
$16.60M
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
1.35M
Value
$8.58M
Kilroy Realty Corporation
KRC
Shares Held
1.33M
Value
$49.62M
Lumentum Holdings Inc.
LITE
Shares Held
1.30M
Value
$478.58M
Sandisk Corporation
SNDK
Shares Held
1.05M
Value
$250.25M
ProPetro Holding Corp.
PUMP
Shares Held
910K
Value
$8.66M
Hut 8 Corp.
HUT
Shares Held
860K
Value
$39.52M
Tower Semiconductor Ltd.
TSEM
Shares Held
723K
Value
$84.90M