$96.1 Million is the total value of Serengeti Asset Management LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,574,000 | -51.0% | 122,500 | -38.8% | 32.86% | +110.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $14,304,000 | -49.3% | 576,297 | -4.0% | 14.88% | +117.6% |
| FE | New | FIRSTENERGY CORP | $12,648,000 | – | 532,538 | +100.0% | 13.16% | – |
| COOP | Sell | MR COOPER GROUP INC | $9,895,000 | -53.5% | 1,350,000 | -20.6% | 10.30% | +99.8% |
| PCG | Sell | PG&E CORP | $8,091,000 | -25.6% | 900,000 | -10.0% | 8.42% | +219.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,558,000 | -76.8% | 650,000 | -35.0% | 5.78% | -0.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,922,000 | +172.8% | 392,500 | +881.2% | 5.12% | +1072.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,294,000 | – | 125,000 | +100.0% | 2.39% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,178,000 | – | 80,000 | +100.0% | 2.27% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,165,000 | – | 15,000 | +100.0% | 2.25% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,234,000 | – | 100,000 | +100.0% | 1.28% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $931,000 | – | 50,000 | +100.0% | 0.97% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $307,000 | -86.9% | 463,724 | -53.6% | 0.32% | -43.7% |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -53,521 | -100.0% | -0.26% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -250,000 | -100.0% | -0.43% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -350,000 | -100.0% | -0.61% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -200,000 | -100.0% | -2.71% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -500,000 | -100.0% | -3.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -4.48% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -5.33% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -8.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -720,000 | -100.0% | -37.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.