$499 Million is the total value of Serengeti Asset Management LP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRput | $103,113,000 | +1154.9% | 900,000 | +1185.7% | 20.68% | +1217.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $61,376,000 | -11.5% | 1,400,000 | -3.4% | 12.31% | -7.0% |
| HYG | Sell | ISHARES TRput | $42,540,000 | -44.8% | 500,000 | -44.4% | 8.53% | -42.0% |
| EEM | Buy | ISHARES TRput | $34,664,000 | +10.5% | 800,000 | +23.1% | 6.95% | +16.0% |
| RRR | RED ROCK RESORTS INCcl a | $33,500,000 | +14.4% | 1,000,000 | 0.0% | 6.72% | +20.2% | |
| KKR | Sell | KKR & CO L P DELcall | $31,063,000 | -19.5% | 1,250,000 | -34.2% | 6.23% | -15.4% |
| IWM | Sell | ISHARES TRput | $27,841,000 | -56.3% | 170,000 | -59.5% | 5.58% | -54.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $23,787,000 | +99.6% | 665,000 | +232.5% | 4.77% | +109.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,702,000 | -45.0% | 80,000 | -46.7% | 4.35% | -42.3% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $16,858,000 | -28.7% | 975,000 | -2.5% | 3.38% | -25.1% |
| VICI | Sell | VICI PPTYS INC | $15,480,000 | -15.5% | 750,000 | -25.0% | 3.10% | -11.3% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $10,390,000 | -70.0% | 8,000,000 | -71.9% | 2.08% | -68.5% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $10,238,000 | +330.9% | 3,250,000 | +170.8% | 2.05% | +352.2% |
| QQQ | New | INVESCO QQQ TRput | $8,583,000 | – | 50,000 | +100.0% | 1.72% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,984,000 | -64.2% | 130,000 | -35.0% | 1.40% | -62.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,766,000 | – | 80,000 | +100.0% | 1.36% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,805,000 | -64.6% | 100,000 | -66.7% | 0.96% | -62.9% |
| CZR | Sell | CAESARS ENTMT CORP | $4,280,000 | -15.5% | 400,000 | -11.1% | 0.86% | -11.3% |
| PCG | New | PG&E CORP | $4,256,000 | – | 100,000 | +100.0% | 0.85% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,096,000 | +64.2% | 364,098 | +108.1% | 0.82% | +72.5% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $4,001,000 | -6.2% | 390,000 | +95.0% | 0.80% | -1.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,705,000 | -47.5% | 250,000 | -28.6% | 0.74% | -44.8% |
| ATUS | New | ALTICE USA INCcl a | $3,412,000 | – | 200,000 | +100.0% | 0.68% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $3,395,000 | – | 250,000 | +100.0% | 0.68% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,233,000 | – | 55,000 | +100.0% | 0.65% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,307,000 | -15.1% | 150,000 | -25.0% | 0.46% | -10.8% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $2,057,000 | +65.4% | 433,000 | +92.4% | 0.41% | +73.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,037,000 | – | 150,000 | +100.0% | 0.41% | – |
| ATEX | New | PDVWIRELESS INC | $1,198,000 | – | 48,000 | +100.0% | 0.24% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,075,000 | – | 250,000 | +100.0% | 0.22% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.32% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -150,000 | -100.0% | -0.87% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -140,000 | -100.0% | -1.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.