$228 Million is the total value of Serengeti Asset Management LP's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HOLDING LTDcl a | $29,232,000 | +11.1% | 580,000 | -4.9% | 12.81% | +49.2% |
| PCG | Sell | PG&E CORP | $15,947,000 | -10.5% | 1,361,796 | -4.8% | 6.99% | +20.2% |
| JWS | Sell | JAWS ACQUISITION CORP | $795,000 | -60.5% | 60,000 | -60.0% | 0.35% | -47.0% |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -400,000 | -100.0% | -0.18% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,939 | -100.0% | -0.26% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -60,000 | -100.0% | -0.30% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -130,000 | -100.0% | -0.44% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -40,000 | -100.0% | -0.48% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -150,000 | -100.0% | -0.55% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -335,000 | -100.0% | -0.89% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100,000 | -100.0% | -1.11% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcall | $0 | – | -5,500,000 | -100.0% | -18.13% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -6,250,000 | -100.0% | -23.58% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -360,000 | -100.0% | -36.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.