$31.8 Million is the total value of Serengeti Asset Management LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $785,000 | +49.5% | 500,000 | 0.0% | 2.47% | +47.6% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $420,000 | -22.7% | 500,000 | 0.0% | 1.32% | -23.6% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $407,000 | +89.3% | 550,000 | 0.0% | 1.28% | +87.0% | ||
| KORE GROUP HLDGS INC | $334,000 | -37.8% | 175,000 | 0.0% | 1.05% | -38.6% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $312,000 | +1.0% | 300,000 | 0.0% | 0.98% | -0.4% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $274,000 | -35.1% | 702,800 | 0.0% | 0.86% | -35.9% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $257,000 | +5.8% | 900,000 | 0.0% | 0.81% | +4.4% | |
| NEXTERS INC*w exp 08/26/202 | $234,000 | -45.2% | 600,000 | 0.0% | 0.74% | -45.9% | ||
| ALLEGO N V*w exp 03/16/202 | $193,000 | -3.0% | 425,000 | 0.0% | 0.61% | -4.3% | ||
| PLANET LABS PBC*w exp 12/06/202 | $179,000 | +38.8% | 150,000 | 0.0% | 0.56% | +36.7% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $130,000 | -16.1% | 200,000 | 0.0% | 0.41% | -17.2% | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $73,000 | -78.8% | 615,000 | 0.0% | 0.23% | -79.1% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $27,000 | -88.1% | 550,000 | 0.0% | 0.08% | -88.2% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $24,000 | -31.4% | 143,900 | 0.0% | 0.08% | -32.4% | |
| DOMA HOLDINGS INC | $23,000 | -57.4% | 52,807 | 0.0% | 0.07% | -58.1% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $21,000 | -48.8% | 150,000 | 0.0% | 0.07% | -49.2% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $20,000 | -68.3% | 350,000 | 0.0% | 0.06% | -68.7% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $19,000 | -40.6% | 350,000 | 0.0% | 0.06% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.