$319 Million is the total value of Serengeti Asset Management LP's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $183,374,000 | +146.9% | 660,000 | +120.0% | 57.43% | +119.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $65,304,000 | -15.3% | 195,000 | -22.0% | 20.45% | -24.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $20,448,000 | +13.6% | 600,000 | +4.0% | 6.40% | +1.2% |
| PCG | New | PG&E CORP | $13,616,000 | – | 1,450,000 | +100.0% | 4.26% | – |
| RRR | RED ROCK RESORTS INCcl a | $11,115,000 | +56.7% | 650,000 | 0.0% | 3.48% | +39.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,597,000 | -1.9% | 325,000 | -7.1% | 2.07% | -12.6% |
| COOP | Sell | MR COOPER GROUP INC | $5,647,000 | -54.6% | 253,000 | -74.7% | 1.77% | -59.6% |
| CDLX | Sell | CARDLYTICS INC | $4,234,000 | -13.6% | 60,000 | -14.3% | 1.33% | -23.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,728,000 | +249.7% | 28,000 | +460.0% | 0.85% | +211.7% |
| ATEX | New | ANTERIX INC | $1,799,000 | – | 55,000 | +100.0% | 0.56% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,595,000 | – | 65,000 | +100.0% | 0.50% | – |
| FE | Sell | FIRSTENERGY CORP | $1,005,000 | -93.8% | 35,000 | -91.6% | 0.32% | -94.5% |
| SE | New | SEA LTDsponsord ads | $770,000 | – | 5,000 | +100.0% | 0.24% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $574,000 | – | 100,000 | +100.0% | 0.18% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $485,000 | +41.8% | 500,000 | +66.7% | 0.15% | +26.7% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -700,000 | -100.0% | -0.21% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -125,000 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -1.22% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -21.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.