$3.6 Billion is the total value of Serengeti Asset Management LP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 220.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $595,200,000 | – | 60,000,000 | +100.0% | 16.55% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITIONcall | $584,877,000 | – | 58,900,000 | +100.0% | 16.27% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORPcall | $496,000,000 | – | 50,000,000 | +100.0% | 13.80% | – |
| BSN | New | BROADSTONE ACQUISITION CORPcall | $494,000,000 | – | 50,000,000 | +100.0% | 13.74% | – |
| AJAX | Buy | AJAX Icall | $398,400,000 | +158.9% | 40,000,000 | +166.7% | 11.08% | -83.6% |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $386,400,000 | – | 30,000,000 | +100.0% | 10.75% | – |
| RMGB | New | RMG ACQUISITION CORP IIcall | $348,250,000 | – | 35,000,000 | +100.0% | 9.69% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $146,700,000 | – | 15,000,000 | +100.0% | 4.08% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUcall | $49,050,000 | – | 5,000,000 | +100.0% | 1.36% | – |
| ATH | ATHENE HOLDING LTDcl a | $39,150,000 | +33.9% | 580,000 | 0.0% | 1.09% | -91.5% | |
| PCG | Buy | PG&E CORP | $14,238,000 | -10.7% | 1,400,000 | +2.8% | 0.40% | -94.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,427,000 | +10.4% | 65,000 | -7.1% | 0.10% | -93.0% |
| SV | New | SPRING VY ACQUISITION CORPcall | $3,003,000 | – | 300,000 | +100.0% | 0.08% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $2,700,000 | – | 270,000 | +100.0% | 0.08% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $2,493,000 | – | 250,000 | +100.0% | 0.07% | – |
| LTCH | New | LATCH INC | $2,454,000 | – | 200,000 | +100.0% | 0.07% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,042,000 | – | 200,000 | +100.0% | 0.06% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $1,962,000 | -1.4% | 200,000 | 0.0% | 0.06% | -93.7% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,980,000 | – | 75,000 | +100.0% | 0.06% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,817,000 | +124.3% | 150,000 | +150.0% | 0.05% | -85.6% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,717,000 | – | 180,000 | +100.0% | 0.05% | – |
| AJAX | Sell | AJAX I | $1,245,000 | -30.7% | 125,000 | -28.6% | 0.04% | -95.6% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $1,173,000 | – | 600,000 | +100.0% | 0.03% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIOcall | $1,078,000 | – | 700,000 | +100.0% | 0.03% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,025,000 | -1.3% | 100,000 | 0.0% | 0.03% | -93.6% | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| RMGB | RMG ACQUISITION CORP II | $995,000 | -0.7% | 100,000 | 0.0% | 0.03% | -93.6% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $973,000 | – | 90,000 | +100.0% | 0.03% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $830,000 | – | 83,925 | +100.0% | 0.02% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $800,000 | – | 80,000 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $605,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $584,000 | – | 60,000 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN CORcall | $520,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| FACAWS | New | FIGURE ACQUISITION CORP Icall | $483,000 | – | 350,000 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORPcall | $440,000 | – | 200,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $415,000 | – | 40,000 | +100.0% | 0.01% | – |
| LTCHW | New | LATCH INCcall | $350,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $359,000 | – | 55,000 | +100.0% | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU COcall | $320,000 | – | 160,000 | +100.0% | 0.01% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP IIcall | $338,000 | – | 150,000 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $255,000 | – | 150,000 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORPcall | $260,000 | – | 150,000 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN COcall | $203,000 | – | 100,000 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORPcall | $150,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCcall | $150,000 | – | 125,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERScall | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Icall | $120,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -1,666,600 | -100.0% | -0.01% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.26% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -320,000 | -100.0% | -0.28% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -55,000,000 | -100.0% | -0.29% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -50,000 | -100.0% | -0.31% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.35% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.43% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.44% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | -100.0% | -0.44% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,000 | -100.0% | -0.48% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,000 | -100.0% | -0.49% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.88% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -209,000 | -100.0% | -0.93% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -25,000 | -100.0% | -1.09% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -250,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.