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Situational Awareness LP Historic Quarter Change: USA Other Stocks, Sold Out

Situational Awareness LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Situational Awareness LP opened 4 positions, added to 0, reduced 0 and sold out of 4.

  • Q4 2025: Stock CIPHER MINING INC; Country of operation United States; Class COM; Shares before 5,740,493.
  • Q4 2025: Stock LUMENTUM HLDGS INC; Country of operation United States; Class COM; Shares before 417,600.
  • Q4 2025: Stock BLOOM ENERGY CORP; Country of operation United States; Class COM CL A; Shares before 3,048,002.
  • Q4 2025: Stock WESTERN DIGITAL CORP; Country of operation United States; Class COM; Shares before 152,821.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2045724), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CIPHER MINING INC
CUSIP 17253JAA4
United StatesCOM5,740,4930-5,740,493$72,272,807$0-$72,272,8072026-02-11
Q4 2025LUMENTUM HLDGS INC
CUSIP 55024UAD1
United StatesCOM417,6000-417,600$67,947,696$0-$67,947,6962026-02-11
Q4 2025BLOOM ENERGY CORP
CUSIP 093712AH0
United StatesCOM CL A3,048,0020-3,048,002$43,890,344$0-$43,890,3442026-02-11
Q4 2025WESTERN DIGITAL CORP
CUSIP 958102AT2
United StatesCOM152,8210-152,821$18,347,689$0-$18,347,6892026-02-11

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