$66.5 Million is the total value of Serengeti Asset Management LP's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HOLDING LTDcl a | $18,966,000 | -51.7% | 227,598 | -60.1% | 28.52% | +2026.5% |
| PCG | Sell | PG&E CORP | $9,561,000 | -14.9% | 787,523 | -32.7% | 14.38% | +3643.8% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $3,824,000 | +20.0% | 800,000 | +33.3% | 5.75% | +5175.2% |
| Sell | HIPPO HLDGS INC | $3,772,000 | -40.3% | 1,332,920 | -1.3% | 5.67% | +2525.5% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,044,000 | – | 300,000 | +100.0% | 4.58% | – | |
| New | KORE GROUP HOLDINGS INC | $3,033,000 | – | 450,000 | +100.0% | 4.56% | – | |
| Sell | JOBY AVIATION INC | $2,920,000 | -71.7% | 400,000 | -61.1% | 4.39% | +1143.6% | |
| FACA | FIGURE ACQUISITION CORP I | $2,646,000 | -0.5% | 270,000 | 0.0% | 3.98% | +4271.4% | |
| SE | New | SEA LTDsponsord ads | $2,237,000 | – | 10,000 | +100.0% | 3.36% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,535,000 | – | 750,000 | +100.0% | 2.31% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,475,000 | -47.1% | 50,000 | -50.0% | 2.22% | +2234.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,433,000 | -32.4% | 35,000 | -30.0% | 2.16% | +2893.1% |
| DKNG | New | DRAFTKINGS INC | $1,374,000 | – | 50,000 | +100.0% | 2.07% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $820,000 | +94.3% | 550,000 | +66.7% | 1.23% | +8707.1% |
| JOBY AVIATION INC*w exp 08/10/202 | $780,000 | -30.7% | 500,000 | 0.0% | 1.17% | +2986.8% | ||
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $683,000 | – | 650,000 | +100.0% | 1.03% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $583,000 | +0.2% | 60,000 | 0.0% | 0.88% | +4285.0% | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $576,000 | +74.5% | 400,000 | +33.3% | 0.87% | +7772.7% |
| Buy | OPPFI INC | $568,000 | -27.7% | 125,000 | +25.0% | 0.85% | +3063.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $553,000 | -13.2% | 350,000 | 0.0% | 0.83% | +3677.3% | ||
| New | BOWLERO CORP*w exp 03/01/202 | $518,000 | – | 450,000 | +100.0% | 0.78% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $514,000 | – | 82,612 | +100.0% | 0.77% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $513,000 | – | 550,000 | +100.0% | 0.77% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $510,000 | – | 750,000 | +100.0% | 0.77% | – | |
| Sell | NEXTERS INC*w exp 08/26/202 | $501,000 | -14.8% | 650,000 | -7.1% | 0.75% | +3665.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $450,000 | -39.6% | 500,000 | 0.0% | 0.68% | +2608.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $408,000 | +10.9% | 350,000 | 0.0% | 0.61% | +4615.4% | |
| New | PLANET LABS PBC | $319,000 | – | 51,904 | +100.0% | 0.48% | – | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $315,000 | -27.6% | 500,000 | 0.0% | 0.47% | +3060.0% | |
| New | PLANET LABS PBC*w exp 12/06/202 | $291,000 | – | 150,000 | +100.0% | 0.44% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $264,000 | -18.3% | 150,000 | 0.0% | 0.40% | +3509.1% | ||
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $212,000 | – | 200,000 | +100.0% | 0.32% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $200,000 | – | 200,000 | +100.0% | 0.30% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $195,000 | – | 150,000 | +100.0% | 0.29% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167,000 | – | 100,000 | +100.0% | 0.25% | – |
| Sell | OPPFI INC*w exp 07/20/202 | $156,000 | -59.5% | 228,000 | -8.8% | 0.24% | +1707.7% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $154,000 | -14.4% | 200,000 | 0.0% | 0.23% | +3766.7% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $131,000 | – | 175,690 | +100.0% | 0.20% | – | |
| CASWS | Sell | CASCADE ACQUISITION CORP*w exp 11/30/202 | $117,000 | -27.3% | 235,000 | -9.6% | 0.18% | +3420.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $71,000 | -1.4% | 90,000 | 0.0% | 0.11% | +5250.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $50,000 | -39.0% | 75,000 | 0.0% | 0.08% | +2400.0% | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $47,000 | -40.5% | 61,408 | -38.6% | 0.07% | +2266.7% |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $22,000 | -93.5% | 49,800 | -75.1% | 0.03% | +175.0% | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -30,010 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -155,000 | -100.0% | -0.02% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -700,000 | -100.0% | -0.04% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -160,000 | -100.0% | -0.05% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -150,000 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -600,000 | -100.0% | -0.08% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -300,000 | -100.0% | -0.08% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -350,000 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.19% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUcall | $0 | – | -5,000,000 | -100.0% | -1.67% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -15,000,000 | -100.0% | -5.11% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -20,000,000 | -100.0% | -6.80% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -70,000,000 | -100.0% | -15.45% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -70,000,000 | -100.0% | -19.56% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -65,000,000 | -100.0% | -22.07% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcall | $0 | – | -75,000,000 | -100.0% | -25.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.