Situational Awareness LP Portfolio Holdings by Sector

Situational Awareness LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Capital Markets \| Financial Services IREN APLD 2 stocks	$478 Million 20.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$252 Million 10.82% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GDX 1 stocks	$196 Million 8.4% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology RIOT 1 stocks	$68.4 Million 2.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$66.3 Million 2.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI 1 stocks	$46 Million 1.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$11.5 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA AVGO TSM MU TSEM 6 stocks	$0 52.03% of portfolio	5	-	5	-	0 Calls 4 Puts

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