$31.4 Million is the total value of Serengeti Asset Management LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $11,781,000 | -17.4% | 243,000 | +5.7% | 37.50% | +29.1% | |
| PCG | PG&E CORP | $7,859,000 | -16.4% | 787,523 | 0.0% | 25.01% | +30.6% | |
| JOBY AVIATION INC | $1,473,000 | -25.8% | 300,000 | 0.0% | 4.69% | +15.8% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,180,000 | – | 187,000 | +100.0% | 3.76% | – | |
| BX | New | BLACKSTONE INC | $912,000 | – | 10,000 | +100.0% | 2.90% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $587,000 | +0.2% | 60,000 | 0.0% | 1.87% | +56.4% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $563,000 | – | 250,000 | +100.0% | 1.79% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $543,000 | -34.2% | 500,000 | 0.0% | 1.73% | +2.8% | ||
| Sell | KORE GROUP HLDGS INC | $537,000 | -64.2% | 175,000 | -30.0% | 1.71% | -44.1% | |
| Sell | HIPPO HLDGS INC | $527,000 | -78.8% | 600,000 | -52.0% | 1.68% | -66.9% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $525,000 | – | 500,000 | +100.0% | 1.67% | – | |
| OPPFI INC | $494,000 | -4.1% | 150,000 | 0.0% | 1.57% | +49.9% | ||
| NEXTERS INC*w exp 08/26/202 | $427,000 | 0.0% | 600,000 | 0.0% | 1.36% | +56.2% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $422,000 | -31.7% | 702,800 | 0.0% | 1.34% | +6.7% | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $344,000 | -41.1% | 615,000 | 0.0% | 1.10% | -8.0% | ||
| New | TOAST INCcl a | $324,000 | – | 25,000 | +100.0% | 1.03% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $309,000 | -41.8% | 300,000 | 0.0% | 0.98% | -9.1% | ||
| New | ALVOTECH*w exp 06/15/202 | $273,000 | – | 325,000 | +100.0% | 0.87% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $243,000 | -33.2% | 900,000 | 0.0% | 0.77% | +4.2% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $226,000 | -38.8% | 550,000 | 0.0% | 0.72% | -4.4% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $215,000 | -50.2% | 550,000 | 0.0% | 0.68% | -22.3% | ||
| ALLEGO N V*w exp 03/16/202 | $199,000 | -55.4% | 425,000 | 0.0% | 0.63% | -30.4% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $155,000 | -39.0% | 200,000 | 0.0% | 0.49% | -4.8% | ||
| PLANET LABS PBC*w exp 12/06/202 | $129,000 | -35.8% | 150,000 | 0.0% | 0.41% | +0.2% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $115,000 | -21.2% | 110,000 | 0.0% | 0.37% | +23.2% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $113,000 | – | 250,000 | +100.0% | 0.36% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $112,000 | -44.8% | 400,000 | +14.3% | 0.36% | -14.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $86,000 | -44.2% | 200,000 | 0.0% | 0.27% | -12.7% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $83,000 | -60.1% | 350,000 | 0.0% | 0.26% | -37.7% | |
| GELESIS HLDGS INC*w exp 01/13/202 | $83,000 | -53.9% | 800,000 | 0.0% | 0.26% | -28.1% | ||
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $70,000 | – | 348,464 | +100.0% | 0.22% | – |
| OPPFI INC*w exp 07/20/202 | $65,000 | -36.9% | 200,000 | 0.0% | 0.21% | -1.4% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $63,000 | -74.5% | 350,000 | 0.0% | 0.20% | -60.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $59,000 | -59.3% | 391,000 | 0.0% | 0.19% | -36.3% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $56,000 | -82.8% | 200,000 | 0.0% | 0.18% | -73.2% | |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $56,000 | -54.1% | 199,700 | -0.2% | 0.18% | -28.5% |
| New | DOMA HOLDINGS INC | $54,000 | – | 52,807 | +100.0% | 0.17% | – | |
| New | APOLLO GLOBAL MGMT INCput | $48,000 | – | 1,000 | +100.0% | 0.15% | – | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $41,000 | -45.3% | 150,000 | +15.4% | 0.13% | -15.0% | |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $35,000 | -58.3% | 143,900 | -4.1% | 0.11% | -35.1% |
| CAZOO GROUP LTD*w exp 08/26/202 | $32,000 | -75.9% | 350,000 | 0.0% | 0.10% | -62.4% | ||
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -350,000 | -100.0% | -0.46% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -40,000 | -100.0% | -0.52% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -500,000 | -100.0% | -1.40% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -15,000 | -100.0% | -1.68% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,000 | -100.0% | -1.93% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -49,999 | -100.0% | -2.35% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -250,000 | -100.0% | -2.57% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -150,000 | -100.0% | -3.03% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -600,000 | -100.0% | -3.42% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -270,000 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.