$1.11 Billion is the total value of Serengeti Asset Management LP's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | New | EASTMAN KODAK CO | $72,891,000 | – | 2,100,000 | +100.0% | 6.56% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $64,932,000 | – | 700,000 | +100.0% | 5.84% | – |
| XOM | New | EXXON MOBIL CORPput | $35,420,000 | – | 350,000 | +100.0% | 3.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $28,136,000 | – | 150,000 | +100.0% | 2.53% | – |
| A309PS | New | DIRECTVput | $27,624,000 | – | 400,000 | +100.0% | 2.48% | – |
| INTU | New | INTUITput | $26,712,000 | – | 350,000 | +100.0% | 2.40% | – |
| DB | New | DEUTSCHE BANK AGput | $24,120,000 | – | 500,000 | +100.0% | 2.17% | – |
| T | New | AT&T INCput | $17,580,000 | – | 500,000 | +100.0% | 1.58% | – |
| WMB | New | WILLIAMS COS INC DELcall | $16,585,000 | – | 430,000 | +100.0% | 1.49% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $14,239,000 | – | 380,000 | +100.0% | 1.28% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $13,786,000 | – | 1,025,000 | +100.0% | 1.24% | – |
| TXT | New | TEXTRON INCput | $13,785,000 | – | 375,000 | +100.0% | 1.24% | – |
| VALE | New | VALE S Aput | $12,200,000 | – | 800,000 | +100.0% | 1.10% | – |
| DOOR | New | MASONITE INTL CORP NEW | $12,000,000 | – | 200,000 | +100.0% | 1.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,149,000 | – | 130,000 | +100.0% | 0.82% | – |
| VC | New | VISTEON CORP | $6,961,000 | – | 85,000 | +100.0% | 0.63% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,248,000 | – | 60,000 | +100.0% | 0.20% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $1,804,000 | – | 91,463 | +100.0% | 0.16% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $1,686,000 | – | 91,463 | +100.0% | 0.15% | – |
| JGW | New | JGWPT HLDGS INCcl a | $1,565,000 | – | 90,000 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $872,000 | – | 250,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.