$31.8 Million is the total value of Serengeti Asset Management LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | APOLLO GLOBAL MGMT INC | $11,625,000 | -1.3% | 250,000 | +2.9% | 36.52% | -2.6% | |
PCG | Sell | PG&E CORP | $5,782,000 | -26.4% | 462,523 | -41.3% | 18.17% | -27.4% |
New | AURORA INNOVATION INC | $2,431,000 | – | 1,100,000 | +100.0% | 7.64% | – | |
Buy | GLOBAL BUSINESS TRAVEL GROUP | $1,415,000 | +19.9% | 250,000 | +33.7% | 4.45% | +18.4% | |
New | HIPPO HLDGS INC | $1,297,000 | – | 69,999 | +100.0% | 4.08% | – | |
BX | Buy | BLACKSTONE INC | $1,256,000 | +37.7% | 15,000 | +50.0% | 3.95% | +35.9% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,220,000 | – | 150,000 | +100.0% | 3.83% | – |
New | RENEW ENERGY GLOBAL PLC | $1,204,000 | – | 200,000 | +100.0% | 3.78% | – | |
GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $785,000 | +49.5% | 500,000 | 0.0% | 2.47% | +47.6% | ||
Sell | JOBY AVIATION INC | $650,000 | -55.9% | 150,000 | -50.0% | 2.04% | -56.4% | |
New | CELLEBRITE DI LTDordinary shares | $490,000 | – | 125,000 | +100.0% | 1.54% | – | |
JOBY AVIATION INC*w exp 08/10/202 | $420,000 | -22.7% | 500,000 | 0.0% | 1.32% | -23.6% | ||
VERTICAL AEROSPACE LTD*w exp 09/15/202 | $407,000 | +89.3% | 550,000 | 0.0% | 1.28% | +87.0% | ||
KORE GROUP HLDGS INC | $334,000 | -37.8% | 175,000 | 0.0% | 1.05% | -38.6% | ||
RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $312,000 | +1.0% | 300,000 | 0.0% | 0.98% | -0.4% | ||
Buy | ALVOTECH*w exp 06/15/202 | $279,000 | +2.2% | 400,000 | +23.1% | 0.88% | +0.9% | |
ROIVANT SCIENCES LTD*w exp 09/30/202 | $274,000 | -35.1% | 702,800 | 0.0% | 0.86% | -35.9% | ||
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $257,000 | +5.8% | 900,000 | 0.0% | 0.81% | +4.4% | |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $248,000 | – | 200,000 | +100.0% | 0.78% | – |
NEXTERS INC*w exp 08/26/202 | $234,000 | -45.2% | 600,000 | 0.0% | 0.74% | -45.9% | ||
ALLEGO N V*w exp 03/16/202 | $193,000 | -3.0% | 425,000 | 0.0% | 0.61% | -4.3% | ||
PLANET LABS PBC*w exp 12/06/202 | $179,000 | +38.8% | 150,000 | 0.0% | 0.56% | +36.7% | ||
CELLEBRITE DI LTD*w exp 08/30/202 | $130,000 | -16.1% | 200,000 | 0.0% | 0.41% | -17.2% | ||
FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $85,000 | -24.1% | 500,000 | +25.0% | 0.27% | -25.0% |
KORE GROUP HLDGS INC*w exp 99/99/999 | $73,000 | -78.8% | 615,000 | 0.0% | 0.23% | -79.1% | ||
Sell | OPPFI INC | $63,000 | -87.2% | 27,500 | -81.7% | 0.20% | -87.4% | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $27,000 | -88.1% | 550,000 | 0.0% | 0.08% | -88.2% | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $24,000 | -31.4% | 143,900 | 0.0% | 0.08% | -32.4% | |
DOMA HOLDINGS INC | $23,000 | -57.4% | 52,807 | 0.0% | 0.07% | -58.1% | ||
Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $22,000 | -62.7% | 316,000 | -19.2% | 0.07% | -63.3% | |
AMCI ACQUISITION CORP II*w exp 08/06/202 | $21,000 | -48.8% | 150,000 | 0.0% | 0.07% | -49.2% | ||
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $20,000 | -68.3% | 350,000 | 0.0% | 0.06% | -68.7% | |
CAZOO GROUP LTD*w exp 08/26/202 | $19,000 | -40.6% | 350,000 | 0.0% | 0.06% | -41.2% | ||
New | PRESTO AUTOMATION INC*w exp 09/21/202 | $16,000 | – | 194,100 | +100.0% | 0.05% | – | |
AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $7,000 | -87.5% | 124,700 | -37.6% | 0.02% | -87.6% |
Sell | SWVL HOLDINGS CORP*w exp 03/31/202 | $7,000 | -93.8% | 239,500 | -4.2% | 0.02% | -93.9% | |
Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -1,000 | -100.0% | -0.15% | – | |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -200,000 | -100.0% | -0.18% | – |
Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -200,000 | -100.0% | -0.21% | – | |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -348,464 | -100.0% | -0.22% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -800,000 | -100.0% | -0.26% | – | |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -350,000 | -100.0% | -0.26% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -200,000 | -100.0% | -0.27% | – |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -110,000 | -100.0% | -0.37% | – |
Exit | TOAST INCcl a | $0 | – | -25,000 | -100.0% | -1.03% | – | |
Exit | HIPPO HLDGS INC | $0 | – | -600,000 | -100.0% | -1.68% | – | |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -250,000 | -100.0% | -1.79% | – |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -60,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 28 | Q2 2021 | 36.3% |
ISHARES TR | 22 | Q4 2019 | 16.0% |
IRSA INVERSIONES Y REP S A | 22 | Q3 2019 | 5.8% |
ATHENE HOLDING LTD | 21 | Q4 2021 | 28.5% |
PAMPA ENERGIA S A | 21 | Q2 2019 | 6.9% |
CRESUD S A C I F Y A | 20 | Q2 2019 | 1.8% |
KKR & CO L P DEL | 19 | Q2 2018 | 11.3% |
HERBALIFE NUTRITION LTD | 19 | Q4 2021 | 4.6% |
ISHARES TR | 18 | Q2 2020 | 21.7% |
RED ROCK RESORTS INC | 18 | Q3 2020 | 9.9% |
View Serengeti Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EASTMAN KODAK CO | February 16, 2016 | 917,461 | 2.2% |
LIGHTING SCIENCE GROUP CORP | December 11, 2014 | 48,134,210 | 18.7% |
DOWNEY FINANCIAL CORP | February 17, 2009 | 2,226,400 | 7.7% |
GENESCO INCSold out | February 17, 2009 | 0 | 0.0% |
SHUFFLE MASTER INC | February 17, 2009 | 2,658,000 | 5.0% |
View Serengeti Asset Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-26 |
13F-HR/A | 2022-08-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
View Serengeti Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.