$354 Million is the total value of Serengeti Asset Management LP's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $95,220,000 | +517.3% | 530,000 | +430.0% | 26.90% | +454.7% |
| ATH | ATHENE HLDG LTDcl a | $44,880,000 | +2.4% | 1,100,000 | 0.0% | 12.68% | -8.0% | |
| HYG | Sell | ISHARES TRput | $43,235,000 | -37.3% | 500,000 | -41.2% | 12.21% | -43.6% |
| EEM | Sell | ISHARES TRput | $27,898,000 | +2.0% | 650,000 | -7.1% | 7.88% | -8.3% |
| COOP | Sell | MR COOPER GROUP INC | $26,372,000 | -24.7% | 2,750,000 | -8.3% | 7.45% | -32.3% |
| RRR | RED ROCK RESORTS INCcl a | $25,850,000 | +27.3% | 1,000,000 | 0.0% | 7.30% | +14.4% | |
| LQD | New | ISHARES TRput | $23,812,000 | – | 200,000 | +100.0% | 6.73% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $16,542,000 | -2.8% | 600,000 | +12.1% | 4.67% | -12.7% |
| PCG | Buy | PG&E CORP | $14,240,000 | +649.5% | 800,000 | +900.0% | 4.02% | +573.9% |
| INTEQ | New | INTELSAT S A | $5,492,000 | – | 350,720 | +100.0% | 1.55% | – |
| VICI | Sell | VICI PPTYS INC | $5,470,000 | -27.2% | 250,000 | -37.5% | 1.54% | -34.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,868,000 | -12.5% | 420,000 | -8.3% | 1.38% | -21.4% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,578,000 | -34.7% | 420,000 | -21.8% | 1.29% | -41.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,857,000 | – | 150,000 | +100.0% | 1.09% | – |
| CZR | Sell | CAESARS ENTMT CORP | $2,607,000 | -76.4% | 300,000 | -81.6% | 0.74% | -78.8% |
| UNIT | New | UNITI GROUP INC | $2,238,000 | – | 200,000 | +100.0% | 0.63% | – |
| TPL | New | TEXAS PAC LD TRcall | $1,934,000 | – | 250,000 | +100.0% | 0.55% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,644,000 | +81.9% | 600,000 | +50.0% | 0.46% | +63.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,401,000 | -70.1% | 100,000 | -71.4% | 0.40% | -73.1% |
| ATEX | New | PDVWIRELESS INC | $1,055,000 | – | 30,000 | +100.0% | 0.30% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $487,000 | – | 225,000 | +100.0% | 0.14% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $305,000 | -64.9% | 42,268 | -66.2% | 0.09% | -68.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,000 | – | 19,000 | +100.0% | 0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -200,000 | -100.0% | -0.42% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.43% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -200,000 | -100.0% | -0.70% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -1.23% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -200,000 | -100.0% | -1.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -100,000 | -100.0% | -1.30% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -300,000 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-07
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.