Serengeti Asset Management LP - Q4 2022 holdings

 Value Shares↓ Weighting
ExitSWVL HOLDINGS CORP*w exp 03/31/202$0-239,500
-100.0%
-0.02%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-124,700
-100.0%
-0.02%
ExitPRESTO AUTOMATION INC*w exp 09/21/202$0-194,100
-100.0%
-0.05%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-350,000
-100.0%
-0.06%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-350,000
-100.0%
-0.06%
ExitAMCI ACQUISITION CORP II*w exp 08/06/202$0-150,000
-100.0%
-0.07%
ExitVMG CONSUMER ACQUISITION COR*w exp 11/03/202$0-316,000
-100.0%
-0.07%
ExitDOMA HOLDINGS INC$0-52,807
-100.0%
-0.07%
SVFAW ExitSVF INVESTMENT CORP*w exp 12/20/202$0-143,900
-100.0%
-0.08%
IPVFWS ExitINTERPRIVATE III FINANCIAL P*w exp 99/99/999$0-550,000
-100.0%
-0.08%
ExitOPPFI INC$0-27,500
-100.0%
-0.20%
ExitKORE GROUP HLDGS INC*w exp 99/99/999$0-615,000
-100.0%
-0.23%
FREEW ExitWHOLE EARTH BRANDS INC*w exp 06/25/202$0-500,000
-100.0%
-0.27%
ExitCELLEBRITE DI LTD*w exp 08/30/202$0-200,000
-100.0%
-0.41%
ExitPLANET LABS PBC*w exp 12/06/202$0-150,000
-100.0%
-0.56%
ExitALLEGO N V*w exp 03/16/202$0-425,000
-100.0%
-0.61%
ExitNEXTERS INC*w exp 08/26/202$0-600,000
-100.0%
-0.74%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-200,000
-100.0%
-0.78%
GBWS ExitGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$0-900,000
-100.0%
-0.81%
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0-702,800
-100.0%
-0.86%
ExitALVOTECH*w exp 06/15/202$0-400,000
-100.0%
-0.88%
ExitRENEW ENERGY GLOBAL PLC*w exp 08/21/202$0-300,000
-100.0%
-0.98%
ExitKORE GROUP HLDGS INC$0-175,000
-100.0%
-1.05%
ExitVERTICAL AEROSPACE LTD*w exp 09/15/202$0-550,000
-100.0%
-1.28%
ExitJOBY AVIATION INC*w exp 08/10/202$0-500,000
-100.0%
-1.32%
ExitCELLEBRITE DI LTDordinary shares$0-125,000
-100.0%
-1.54%
ExitJOBY AVIATION INC$0-150,000
-100.0%
-2.04%
ExitGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$0-500,000
-100.0%
-2.47%
ExitRENEW ENERGY GLOBAL PLC$0-200,000
-100.0%
-3.78%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-150,000
-100.0%
-3.83%
BX ExitBLACKSTONE INC$0-15,000
-100.0%
-3.95%
ExitHIPPO HLDGS INC$0-69,999
-100.0%
-4.08%
ExitGLOBAL BUSINESS TRAVEL GROUP$0-250,000
-100.0%
-4.45%
ExitAURORA INNOVATION INC$0-1,100,000
-100.0%
-7.64%
PCG ExitPG&E CORP$0-462,523
-100.0%
-18.17%
ExitAPOLLO GLOBAL MGMT INC$0-250,000
-100.0%
-36.52%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q2 202136.3%
ISHARES TR22Q4 201916.0%
IRSA INVERSIONES Y REP S A22Q3 20195.8%
ATHENE HOLDING LTD21Q4 202128.5%
PAMPA ENERGIA S A21Q2 20196.9%
CRESUD S A C I F Y A20Q2 20191.8%
KKR & CO L P DEL19Q2 201811.3%
HERBALIFE NUTRITION LTD19Q4 20214.6%
ISHARES TR18Q2 202021.7%
RED ROCK RESORTS INC18Q3 20209.9%

View Serengeti Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Serengeti Asset Management LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EASTMAN KODAK COFebruary 16, 2016917,4612.2%
LIGHTING SCIENCE GROUP CORPDecember 11, 201448,134,21018.7%
DOWNEY FINANCIAL CORPFebruary 17, 20092,226,4007.7%
GENESCO INCSold outFebruary 17, 200900.0%
SHUFFLE MASTER INCFebruary 17, 20092,658,0005.0%

View Serengeti Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-26
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-11-16

View Serengeti Asset Management LP's complete filings history.

Compare quarters

Export Serengeti Asset Management LP's holdings