$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,427,000 | +10.4% | 65,000 | -7.1% | 0.10% | -93.0% |
| AJAX | Sell | AJAX I | $1,245,000 | -30.7% | 125,000 | -28.6% | 0.04% | -95.6% |
| 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.