$49.1 Million is the total value of Serengeti Asset Management LP's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $14,258,000 | – | 230,000 | +100.0% | 29.05% | – | |
| PCG | PG&E CORP | $9,403,000 | -1.7% | 787,523 | 0.0% | 19.16% | +33.3% | |
| FACA | FIGURE ACQUISITION CORP I | $2,641,000 | -0.2% | 270,000 | 0.0% | 5.38% | +35.3% | |
| Sell | HIPPO HLDGS INC | $2,488,000 | -34.0% | 1,250,000 | -6.2% | 5.07% | -10.6% | |
| Sell | JOBY AVIATION INC | $1,986,000 | -32.0% | 300,000 | -25.0% | 4.05% | -7.8% | |
| Buy | BOWLERO CORP*w exp 03/01/202 | $1,680,000 | +224.3% | 600,000 | +33.3% | 3.42% | +339.4% | |
| Sell | KORE GROUP HOLDINGS INC | $1,500,000 | -50.5% | 250,000 | -44.4% | 3.06% | -33.0% | |
| New | VMG CONSUMER ACQUISITION COR | $1,487,000 | – | 150,000 | +100.0% | 3.03% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $1,260,000 | -67.1% | 250,000 | -68.8% | 2.57% | -55.4% |
| New | BELLRING BRANDS INC | $1,154,000 | – | 49,999 | +100.0% | 2.35% | – | |
| COIN | New | COINBASE GLOBAL INC | $949,000 | – | 5,000 | +100.0% | 1.93% | – |
| CDLX | New | CARDLYTICS INC | $825,000 | – | 15,000 | +100.0% | 1.68% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $825,000 | +5.8% | 500,000 | 0.0% | 1.68% | +43.3% | ||
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $685,000 | – | 500,000 | +100.0% | 1.40% | – |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $618,000 | -59.7% | 702,800 | -6.3% | 1.26% | -45.5% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $586,000 | +0.5% | 60,000 | 0.0% | 1.19% | +36.1% | |
| Sell | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $584,000 | -14.5% | 615,000 | -5.4% | 1.19% | +15.9% | |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $531,000 | -4.0% | 300,000 | -14.3% | 1.08% | +30.2% | |
| Buy | OPPFI INC | $515,000 | -9.3% | 150,000 | +20.0% | 1.05% | +22.8% | |
| New | ALLEGO N V*w exp 03/16/202 | $446,000 | – | 425,000 | +100.0% | 0.91% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $432,000 | -15.3% | 550,000 | -26.7% | 0.88% | +14.7% | |
| Sell | NEXTERS INC*w exp 08/26/202 | $427,000 | -14.8% | 600,000 | -7.7% | 0.87% | +15.5% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $369,000 | -55.0% | 550,000 | 0.0% | 0.75% | -39.0% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $364,000 | – | 900,000 | +100.0% | 0.74% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $326,000 | – | 200,000 | +100.0% | 0.66% | – |
| New | CELLEBRITE DI LTDordinary shares | $256,000 | – | 40,000 | +100.0% | 0.52% | – | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $254,000 | -3.8% | 200,000 | +33.3% | 0.52% | +30.5% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $247,000 | -39.5% | 350,000 | 0.0% | 0.50% | -17.9% | |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $228,000 | +7.5% | 350,000 | +75.0% | 0.46% | +45.8% |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $208,000 | -59.5% | 350,000 | -36.4% | 0.42% | -45.0% |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $203,000 | – | 350,000 | +100.0% | 0.41% | – |
| PLANET LABS PBC*w exp 12/06/202 | $201,000 | -30.9% | 150,000 | 0.0% | 0.41% | -6.4% | ||
| New | GELESIS HLDGS INC*w exp 01/13/202 | $180,000 | – | 800,000 | +100.0% | 0.37% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $154,000 | – | 200,000 | +100.0% | 0.31% | – |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $146,000 | -12.6% | 110,000 | +10.0% | 0.30% | +18.3% |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $145,000 | – | 391,000 | +100.0% | 0.30% | – | |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $133,000 | -70.4% | 350,000 | -30.0% | 0.27% | -60.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $122,000 | -20.8% | 200,000 | 0.0% | 0.25% | +7.3% | |
| Sell | OPPFI INC*w exp 07/20/202 | $103,000 | -34.0% | 200,000 | -12.3% | 0.21% | -10.6% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $84,000 | -56.9% | 150,000 | 0.0% | 0.17% | -41.6% | |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $75,000 | – | 130,000 | +100.0% | 0.15% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -49,800 | -100.0% | -0.03% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -61,408 | -100.0% | -0.07% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -90,000 | -100.0% | -0.11% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -235,000 | -100.0% | -0.18% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -175,690 | -100.0% | -0.20% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| Exit | PLANET LABS PBC | $0 | – | -51,904 | -100.0% | -0.48% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -82,612 | -100.0% | -0.77% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -400,000 | -100.0% | -0.87% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50,000 | -100.0% | -2.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -35,000 | -100.0% | -2.16% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -50,000 | -100.0% | -2.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,000 | -100.0% | -3.36% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -300,000 | -100.0% | -4.58% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -227,598 | -100.0% | -28.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-02
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.