Serengeti Asset Management LP - Q3 2022 holdings

$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
BuyAPOLLO GLOBAL MGMT INC$11,625,000
-1.3%
250,000
+2.9%
36.52%
-2.6%
PCG SellPG&E CORP$5,782,000
-26.4%
462,523
-41.3%
18.17%
-27.4%
NewAURORA INNOVATION INC$2,431,0001,100,000
+100.0%
7.64%
BuyGLOBAL BUSINESS TRAVEL GROUP$1,415,000
+19.9%
250,000
+33.7%
4.45%
+18.4%
NewHIPPO HLDGS INC$1,297,00069,999
+100.0%
4.08%
BX BuyBLACKSTONE INC$1,256,000
+37.7%
15,000
+50.0%
3.95%
+35.9%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,220,000150,000
+100.0%
3.83%
NewRENEW ENERGY GLOBAL PLC$1,204,000200,000
+100.0%
3.78%
 GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$785,000
+49.5%
500,0000.0%2.47%
+47.6%
SellJOBY AVIATION INC$650,000
-55.9%
150,000
-50.0%
2.04%
-56.4%
NewCELLEBRITE DI LTDordinary shares$490,000125,000
+100.0%
1.54%
 JOBY AVIATION INC*w exp 08/10/202$420,000
-22.7%
500,0000.0%1.32%
-23.6%
 VERTICAL AEROSPACE LTD*w exp 09/15/202$407,000
+89.3%
550,0000.0%1.28%
+87.0%
 KORE GROUP HLDGS INC$334,000
-37.8%
175,0000.0%1.05%
-38.6%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$312,000
+1.0%
300,0000.0%0.98%
-0.4%
BuyALVOTECH*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%
702,8000.0%0.86%
-35.9%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$257,000
+5.8%
900,0000.0%0.81%
+4.4%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$248,000200,000
+100.0%
0.78%
 NEXTERS INC*w exp 08/26/202$234,000
-45.2%
600,0000.0%0.74%
-45.9%
 ALLEGO N V*w exp 03/16/202$193,000
-3.0%
425,0000.0%0.61%
-4.3%
 PLANET LABS PBC*w exp 12/06/202$179,000
+38.8%
150,0000.0%0.56%
+36.7%
 CELLEBRITE DI LTD*w exp 08/30/202$130,000
-16.1%
200,0000.0%0.41%
-17.2%
FREEW BuyWHOLE 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%
615,0000.0%0.23%
-79.1%
SellOPPFI 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%
550,0000.0%0.08%
-88.2%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$24,000
-31.4%
143,9000.0%0.08%
-32.4%
 DOMA HOLDINGS INC$23,000
-57.4%
52,8070.0%0.07%
-58.1%
SellVMG 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%
150,0000.0%0.07%
-49.2%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$20,000
-68.3%
350,0000.0%0.06%
-68.7%
 CAZOO GROUP LTD*w exp 08/26/202$19,000
-40.6%
350,0000.0%0.06%
-41.2%
NewPRESTO AUTOMATION INC*w exp 09/21/202$16,000194,100
+100.0%
0.05%
AMPIWS SellADVANCED MERGER PARTNERS INC*w exp 06/30/202$7,000
-87.5%
124,700
-37.6%
0.02%
-87.6%
SellSWVL HOLDINGS CORP*w exp 03/31/202$7,000
-93.8%
239,500
-4.2%
0.02%
-93.9%
ExitAPOLLO GLOBAL MGMT INCput$0-1,000
-100.0%
-0.15%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-200,000
-100.0%
-0.18%
ExitOPPFI INC*w exp 07/20/202$0-200,000
-100.0%
-0.21%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-348,464
-100.0%
-0.22%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-800,000
-100.0%
-0.26%
SCLEW ExitBROADSCALE ACQUISITION CORP*w exp 02/02/202$0-350,000
-100.0%
-0.26%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-200,000
-100.0%
-0.27%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-110,000
-100.0%
-0.37%
ExitTOAST INCcl a$0-25,000
-100.0%
-1.03%
ExitHIPPO HLDGS INC$0-600,000
-100.0%
-1.68%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-250,000
-100.0%
-1.79%
AMPI ExitADVANCED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q2 202136.3%
ISHARES TR22Q4 201916.0%
IRSA INVERSIONES Y REP S A22Q3 20195.8%
ATHENE HOLDING LTD21Q4 202128.5%
PAMPA ENERGIA S A21Q2 20196.9%
CRESUD S A C I F Y A20Q2 20191.8%
KKR & CO L P DEL19Q2 201811.3%
HERBALIFE NUTRITION LTD19Q4 20214.6%
ISHARES TR18Q2 202021.7%
RED ROCK RESORTS INC18Q3 20209.9%

View Serengeti Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Serengeti Asset Management LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EASTMAN KODAK COFebruary 16, 2016917,4612.2%
LIGHTING SCIENCE GROUP CORPDecember 11, 201448,134,21018.7%
DOWNEY FINANCIAL CORPFebruary 17, 20092,226,4007.7%
GENESCO INCSold outFebruary 17, 200900.0%
SHUFFLE MASTER INCFebruary 17, 20092,658,0005.0%

View Serengeti Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-26
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-11-16

View Serengeti Asset Management LP's complete filings history.

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