| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -239,500 | -100.0% | -0.02% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -124,700 | -100.0% | -0.02% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -194,100 | -100.0% | -0.05% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -316,000 | -100.0% | -0.07% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -52,807 | -100.0% | -0.07% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -143,900 | -100.0% | -0.08% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -550,000 | -100.0% | -0.08% | – |
| Exit | OPPFI INC | $0 | – | -27,500 | -100.0% | -0.20% | – | |
| Exit | KORE GROUP HLDGS INC*w exp 99/99/999 | $0 | – | -615,000 | -100.0% | -0.23% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -500,000 | -100.0% | -0.27% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -200,000 | -100.0% | -0.41% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -150,000 | -100.0% | -0.56% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -425,000 | -100.0% | -0.61% | – | |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -600,000 | -100.0% | -0.74% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -200,000 | -100.0% | -0.78% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -900,000 | -100.0% | -0.81% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -702,800 | -100.0% | -0.86% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -400,000 | -100.0% | -0.88% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -300,000 | -100.0% | -0.98% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -175,000 | -100.0% | -1.05% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -550,000 | -100.0% | -1.28% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -500,000 | -100.0% | -1.32% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -125,000 | -100.0% | -1.54% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -150,000 | -100.0% | -2.04% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -2.47% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -200,000 | -100.0% | -3.78% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -150,000 | -100.0% | -3.83% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,000 | -100.0% | -3.95% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -69,999 | -100.0% | -4.08% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -250,000 | -100.0% | -4.45% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -1,100,000 | -100.0% | -7.64% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -462,523 | -100.0% | -18.17% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -250,000 | -100.0% | -36.52% | – |
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.