Serengeti Asset Management LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

A.J. Martinez — General Counsel

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)

Serengeti Asset Management LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

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