$524 Million is the total value of Serengeti Asset Management LP's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $77,076,000 | +47.2% | 900,000 | +50.0% | 14.72% | +43.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $69,324,000 | +11.7% | 1,450,000 | +20.8% | 13.24% | +9.0% |
| IWM | Buy | ISHARES TRput | $63,769,000 | +67.3% | 420,000 | +68.0% | 12.18% | +63.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $39,473,000 | -63.9% | 150,000 | -63.4% | 7.54% | -64.8% |
| KKR | Buy | KKR & CO L P DELcall | $38,570,000 | +52.6% | 1,900,000 | +58.3% | 7.36% | +48.9% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $34,596,000 | +7.7% | 28,500,000 | -10.9% | 6.60% | +5.1% | |
| EEM | Buy | ISHARES TRput | $31,382,000 | +33.2% | 650,000 | +30.0% | 5.99% | +30.0% |
| RRR | RED ROCK RESORTS INCcl a | $29,280,000 | -13.2% | 1,000,000 | 0.0% | 5.59% | -15.3% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $23,650,000 | -20.1% | 1,000,000 | 0.0% | 4.52% | -22.0% | |
| HLF | Sell | HERBALIFE LTD | $19,494,000 | +15.1% | 200,000 | -20.0% | 3.72% | +12.4% |
| VICI | New | VICI PPTYS INC | $18,320,000 | – | 1,000,000 | +100.0% | 3.50% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,587,000 | – | 300,000 | +100.0% | 2.59% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $11,920,000 | +41.7% | 200,000 | +60.0% | 2.28% | +38.4% |
| LQD | New | ISHARES TRput | $8,217,000 | – | 70,000 | +100.0% | 1.57% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $7,429,000 | – | 100,000 | +100.0% | 1.42% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,053,000 | +48.5% | 350,000 | +62.8% | 1.35% | +45.0% |
| XRT | New | SPDR SERIES TRUSTput | $6,202,000 | – | 140,000 | +100.0% | 1.18% | – |
| CZR | Buy | CAESARS ENTMT CORP | $5,063,000 | +33.4% | 450,000 | +50.0% | 0.97% | +30.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,565,000 | – | 150,000 | +100.0% | 0.87% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $4,264,000 | -22.9% | 200,000 | -16.7% | 0.81% | -24.8% |
| ANGI | New | ANGI HOMESERVICES INC | $2,716,000 | – | 200,000 | +100.0% | 0.52% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,495,000 | -29.2% | 175,000 | -30.0% | 0.48% | -31.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,376,000 | +15.9% | 1,200,000 | +20.0% | 0.45% | +13.2% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,700,000 | – | 100,000 | +100.0% | 0.32% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,244,000 | – | 225,000 | +100.0% | 0.24% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -114,800 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -114,800 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -885,000 | -100.0% | -0.43% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -100,000 | -100.0% | -0.44% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -150,000 | -100.0% | -0.62% | – |
| AABA | Exit | ALTABA INC | $0 | – | -50,000 | -100.0% | -0.68% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.70% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -350,000 | -100.0% | -0.71% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -250,000 | -100.0% | -0.74% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -250,000 | -100.0% | -0.87% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -200,000 | -100.0% | -1.75% | – |
| MAC | Exit | MACERICH CO | $0 | – | -160,000 | -100.0% | -2.06% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -400,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.