Situational Awareness LP Portfolio Holdings by Sector

Situational Awareness LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology MRVL 1 stocks	$86.8 Million 38.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$59.1 Million 26.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$51.7 Million 22.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$21.6 Million 9.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$7.69 Million 3.39% of portfolio	1	-	1	-	0 Calls 0 Puts

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