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Situational Awareness LP

private
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Situational Awareness LP is an investment firm or fund tracked for its market and portfolio activity.

sentiment mix
bull 33%bear 33%neu 34%

funding rounds

private markets
awaiting round data

This slot renders the company's funding history: dates, rounds, amounts, valuations and lead investors once populated in data/funding-rounds.json.

signal summary

latest high-conviction thesis
Leopold Aschenbrenner takes full responsibility for -67% July drawdown, sells public book to Citadel to protect LP capital▾

Fund experienced extreme volatility in AI positions but took decisive action to remove all leverage and preserve private positions; Aschenbrenner remains fully invested alongside LPs and believes fundamentals are accelerating while prices have declined.

leopold aschenbrennerT1TBPN2026-07-31
confidence 88 / 100impact High
key themes
  • AI Infrastructure100%
  • AI Bubble / Capex Debate67%
  • Public Markets & Valuation67%
  • Venture Capital67%
  • AI Economics & Business Models67%

bull thesis · 2

76 / 100
  • •Leopold Aschenbrenner takes full responsibility for -67% July drawdown, sells public book to Citadel to protect LP capital
  • •Leopold Aschenbrenner's fund sells public book to Citadel after 67% July drawdown, keeps private positions

bear thesis · 2

38 / 100
  • •Aschenbrenner fund down 30-50% forcing liquidation of core positions
  • •Situational Awareness LP fund down 50% month-to-date, liquidating Anthropic stake

mentions · 6

TBPNLeopold is Back! Big Tech Earnings, Beautiful Debt, Defense Tech Deep Dive2 mentions · 1▲ 0▼ 1○ · 2 months ago
0:003:007:0011:0015:00
Limitless PodcastThe World's Best AI Investor Just Got Wiped Out2 mentions · 0▲ 2▼ 0○ · 2 months ago
0:002:005:007:0010:00
TBPNLeopold Stays in the Game, Big Tech Earnings, OpenAI Slashes GPT-5.6 Prices | Diet TBPN2 mentions · 1▲ 0▼ 1○ · 2 months ago
0:002:005:007:0010:00