Situational Awareness LP — CLEANSPARK INC CLSK: Quarterly 13F Position History
Situational Awareness LP has reported CLEANSPARK INC (CLSK) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 12,276,139 shares ($104.5M market value, 2.71% of the equity book). Quarter-over-quarter share count change: + 10,635,739 (+648.4%) .
- 12,276,139Shares Held (Latest Filing)
- $104.5MReported Market Value (Latest Filing)
- 2.71%Portfolio Weight (% of 13F Equity Book)
- +10,635,739Quarter-over-Quarter Share Change
- +$87.9MQuarter-over-Quarter Value Change
- 12,276,139Peak Reported Shares (Historical)
Recent initiation: Situational Awareness LP first reported CLSK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,276,139 | +10,635,739 | +648.4% | $104.5M | 2.71% | $8.51 |
| Q4 2025 | 1,640,400 | — | — | $16.6M | 0.42% | $10.12 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a CLSK position in 13F-HR filings?
Situational Awareness LP first reported CLEANSPARK INC (CLSK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in CLSK?
Between Q4 2025 and Q1 2026, Situational Awareness LP added 10,635,739 shares of CLSK (+648.4%), bringing the total reported position to 12,276,139 shares at a market value of $104.5M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in CLSK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.