Serengeti Asset Management LP Portfolio Holdings

Serengeti Asset Management LP

  • $31.8 Million
  • Q3 2022

Serengeti Asset Management LP has filed its 13F form on October 26, 2022 for Q3 2022 where it was disclosed a total value porftolio of $31.8 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $11.6M, Pg&E Corp with a value of $5.78M, Aurora Innovation, Inc. with a value of $2.43M, Global Business Travel Group, Inc. with a value of $1.42M, and Hippo Hldgs Inc with a value of $1.3M.

Examining the 13F form we can see an increase of $411K in the current position value, from $31.4M to 31.8M.

Below you can find more details about Serengeti Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $31.8 Million
Financial Services: $13.1 Million
Utilities: $6.99 Million
Technology: $5.62 Million
Industrials: $650,000
Communication Services: $334,000
Healthcare: $274,000
Real Estate: $23,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$11.6 Million 36.52% of portfolio
250,000
Q3 2022 Added 2.88%
$40.8B
$5.78 Million 18.17% of portfolio
462,523
Q3 2022 Reduced 41.27%
$4.39B
$2.43 Million 7.64% of portfolio
1,100,000
Q3 2022 New
$535M
$1.42 Million 4.45% of portfolio
250,000
Q3 2022 Added 33.69%
Hippo Hldgs Inc
-
$1.3 Million 4.07% of portfolio
-
Q3 2022 New
$133B
$1.26 Million 3.95% of portfolio
15,000
Q3 2022 Added 50.0%
$130B
$1.22 Million 3.83% of portfolio
150,000
Q3 2022 New
$1.72B
$1.2 Million 3.78% of portfolio
200,000
Q3 2022 New
-
$785,000 2.47% of portfolio
-
Q2 2022 New
$4.93B
$650,000 2.04% of portfolio
150,000
Q3 2022 Reduced 50.0%
$3.86B
$490,000 1.54% of portfolio
125,000
Q3 2022 New
-
$420,000 1.32% of portfolio
-
Q3 2021 New
-
$407,000 1.28% of portfolio
-
Q1 2022 Reduced 26.67%
$118M
$334,000 1.05% of portfolio
175,000
Q2 2022 Reduced 30.0%
-
$312,000 0.98% of portfolio
-
Q1 2022 Reduced 14.29%
-
$279,000 0.88% of portfolio
-
Q3 2022 Added 23.08%
-
$257,000 0.81% of portfolio
-
Q1 2022 New
$0
$248,000 0.78% of portfolio
200,000
Q3 2022 New
Nexters Inc
-
$234,000 0.74% of portfolio
-
Q1 2022 Reduced 7.69%
-
$193,000 0.61% of portfolio
-
Q1 2022 New
-
$179,000 0.56% of portfolio
-
Q4 2021 New
-
$130,000 0.41% of portfolio
-
Q1 2022 Added 33.33%
Whole Earth Brands Inc
-
$85,000 0.27% of portfolio
-
Q3 2022 Added 25.0%
-
$73,000 0.23% of portfolio
-
Q1 2022 Reduced 5.38%
$813M
$63,000 0.2% of portfolio
27,500
Q3 2022 Reduced 81.67%
-
$27,000 0.08% of portfolio
-
Q4 2021 Added 66.67%
$0
$24,000 0.08% of portfolio
143,900
Q2 2022 Reduced 4.07%
$0
$22,000 0.07% of portfolio
316,000
Q3 2022 Reduced 19.18%
Amci Acquisition Corp Ii
-
$21,000 0.07% of portfolio
-
Q2 2022 Added 15.38%
$1.98B
$23,000 0.07% of portfolio
52,807
Q2 2022 New
-
$19,000 0.06% of portfolio
-
Q1 2022 Reduced 30.0%
-
$20,000 0.06% of portfolio
-
Q3 2021 New
-
$16,000 0.05% of portfolio
-
Q3 2022 New
Swvl Holdings Corp
-
$7,000 0.02% of portfolio
-
Q3 2022 Reduced 4.2%
Advanced Merger Partners Inc
-
$7,000 0.02% of portfolio
-
Q3 2022 Reduced 37.56%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $31.8 Million
  • Prior Value $31.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 26, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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