Situational Awareness LP Portfolio Holdings by Sector

Situational Awareness LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology INTC AVGO 2 stocks	$577 Million 64.25% of portfolio	2	-	2	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO 1 stocks	$71.2 Million 7.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$61.8 Million 6.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$55 Million 6.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$52.9 Million 5.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD IREN 2 stocks	$43.2 Million 4.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$37 Million 4.12% of portfolio	1	-	-	-	0 Calls 0 Puts

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