Serengeti Asset Management LP Closed Holding Positions

Serengeti Asset Management LP

  • $31.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 12, 2021
335,000
$12.77 - $23.43 $4.28M - $7.85M
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 12, 2021
15,939
$48.11 - $63.18 $767K - $1.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 12, 2021
360,000
$299.94 - $336.45 $108M - $121M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
650,000
$17.34 - $25.7 $11.3M - $16.7M
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
35,000
$26.56 - $33.39 $930K - $1.17M
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
253,000
$21.08 - $31.03 $5.33M - $7.85M
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
100,000
$3.4 - $9.5 $340K - $950K
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
55,000
$27.51 - $43.94 $1.51M - $2.42M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
150,000
$22.68 - $25.49 $3.4M - $3.82M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
125,000
$6.94 - $9.01 $868K - $1.13M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
750,000
$81.53 - $85.39 $61.1M - $64M
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
40,000
$3.66 - $5.72 $146K - $229K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
125,000
$15.53 - $31.39 $1.94M - $3.92M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
50,000
$15.22 - $29.23 $761K - $1.46M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
100,000
$11.19 - $17.33 $1.12M - $1.73M
FPH
Five Point Holdings, LLC

Real Estate
Q1 2020 Filed on May 04, 2020
100,000
$3.83 - $9.16 $383K - $916K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
350,000
$2.47 - $7.76 $865K - $2.72M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 04, 2020
200,000
$99.9 - $169.53 $20M - $33.9M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
200,000
$36.04 - $64.41 $7.21M - $12.9M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
500,000
$18.5 - $33.93 $9.25M - $17M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
53,521
$16.5 - $20.63 $883K - $1.1M
Intelsat S A
Q1 2020 Filed on May 04, 2020
250,000
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
250,000
$5.63 - $8.63 $1.41M - $2.16M
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
670,000
$40.27 - $45.07 $27M - $30.2M
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
270,000
$4.79 - $7.35 $1.29M - $1.98M
Vistra Energy Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$60.35 - $73.03 $1.81M - $2.19M
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
460,000
$0.24 - $1.33 $110K - $612K
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
200,000
$22.59 - $25.55 $4.52M - $5.11M
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
100,000
$7.22 - $9.51 $722K - $951K
Pdvwireless Inc
Q3 2019 Filed on Nov 01, 2019
25,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 01, 2019
535,000
$12.22 - $35.9 $6.54M - $19.2M
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
350,000
$5.54 - $11.62 $1.94M - $4.07M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 01, 2019
60,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 01, 2019
130,000
$8.13 - $18.5 $1.06M - $2.41M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 01, 2019
200,000
$122.95 - $129.1 $24.6M - $25.8M
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 01, 2019
200,000
$79.69 - $81.76 $15.9M - $16.4M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 01, 2019
200,000
$4.68 - $12.88 $936K - $2.58M
Texas Pac Ld Tr
Q3 2019 Filed on Nov 01, 2019
3,000
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 07, 2019
300,000
N/A
Carlyle Group L P
Q1 2019 Filed on May 15, 2019
300,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100,000
$10.27 - $14.88 $1.03M - $1.49M
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2019 Filed on May 15, 2019
200,000
$6.3 - $8.49 $1.26M - $1.7M
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 15, 2019
200,000
$19.79 - $25.77 $3.96M - $5.15M
Exela Technologies Inc
Q1 2019 Filed on May 15, 2019
350,000
N/A
Herbalife LTD
Q4 2018 Filed on Feb 08, 2019
5,000,000
N/A
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