$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $11,781,000 | -17.4% | 243,000 | +5.7% | 37.50% | +29.1% | |
| 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% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $563,000 | – | 250,000 | +100.0% | 1.79% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $525,000 | – | 500,000 | +100.0% | 1.67% | – | |
| New | TOAST INCcl a | $324,000 | – | 25,000 | +100.0% | 1.03% | – | |
| New | ALVOTECH*w exp 06/15/202 | $273,000 | – | 325,000 | +100.0% | 0.87% | – | |
| 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% |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $70,000 | – | 348,464 | +100.0% | 0.22% | – |
| 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% |
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.