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Serengeti Asset Management

Latest statistics and disclosures from Serengeti Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are APO, PCG, AUR, GBTG, HIPO, and represent 70.85% of Serengeti Asset Management's stock portfolio.
Added to shares of these 10 stocks: AUR, HIPO, PLTR, RNW, CLBT, BX, GBTG, APO, Sunlight Financi, ALVOW.
Started 7 new stock positions in RNW, AUR, PLTR, PRSTW, CLBT, Sunlight Financi, HIPO.
Reduced shares in these 10 stocks: PCG, JOBY, Advanced Merger Partners, GENI, Hippo Holdings, TOST, OPFI, Arclight Clean Transition Ii, Cohn Robbins Holdings Cl A, GLSWQ.
Sold out of its positions in Advanced Merger Partners, Broadscale Acquisition Corp, GLSWQ, Hippo Holdings, OPFI.WS, TOST, Arclight Clean Transition Ii, Cohn Robbins Holdings Cl A, Far Peak Acquisition Corp A, GENI. Vpc Impact Acquisition Hldg.
Serengeti Asset Management was a net buyer of stock by $467k.
Serengeti Asset Management has $32M in assets under management (AUM), dropping by 1.69%.
Central Index Key (CIK): 0001420299

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Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apollo Global Mgmt (APO)	36.5	$12M	+2%	250k	46.50	View chart
PG&E Corporation (PCG)	18.2	$5.8M	-41%	463k	12.50	View chart
Aurora Innovation Class A Com (AUR)	7.6	$2.4M	NEW	1.1M	2.21	View chart
Global Business Travel Group Com Cl A (GBTG)	4.4	$1.4M	+33%	250k	5.66	View chart
Hippo Hldgs Com New (HIPO)	4.1	$1.3M	NEW	70k	18.53	View chart
Blackstone Group Inc Com Cl A (BX)	3.9	$1.3M	+50%	15k	83.73	View chart
Palantir Technologies Cl A (PLTR)	3.8	$1.2M	NEW	150k	8.13	View chart
Renew Energy Global Cl A Shs (RNW)	3.8	$1.2M	NEW	200k	6.02	View chart
Global Business Travel Group *w Exp 99/99/999	2.5	$785k		500k	1.57	View chart
Joby Aviation Common Stock (JOBY)	2.0	$650k	-50%	150k	4.33	View chart
Cellebrite Di Ordinary Shares (CLBT)	1.5	$490k	NEW	125k	3.92	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	1.3	$420k		500k	0.84	View chart
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS)	1.3	$407k		550k	0.74	View chart
Kore Group Hldgs Common Stock (KORE)	1.0	$334k		175k	1.91	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	1.0	$312k		300k	1.04	View chart
Alvotech *w Exp 06/15/202 (ALVOW)	0.9	$279k	+23%	400k	0.70	View chart
Roivant Sciences *w Exp 09/30/202	0.9	$274k		703k	0.39	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.8	$257k		900k	0.29	View chart
Sunlight Financi	0.8	$248k	NEW	200k	1.24	View chart
Nexters *w Exp 08/26/202 (GDEVW)	0.7	$234k		600k	0.39	View chart
Allego N V *w Exp 03/16/202	0.6	$193k		425k	0.45	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.6	$179k		150k	1.19	View chart
Cellebrite Di *w Exp 08/30/202	0.4	$130k		200k	0.65	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.3	$85k	+25%	500k	0.17	View chart
Kore Group Hldgs *w Exp 99/99/999 (KORGW)	0.2	$73k		615k	0.12	View chart
Oppfi Com Cl A (OPFI)	0.2	$63k	-81%	28k	2.29	View chart
Interprivate Iii Financia *w Exp 99/99/999	0.1	$27k		550k	0.05	View chart
Svf Investment Corp *w Exp 12/20/202	0.1	$24k		144k	0.17	View chart
Doma Holdings Common Stock	0.1	$23k		53k	0.44	View chart
Vmg Consumer Acquisition Cor *w Exp 11/03/202	0.1	$22k	-19%	316k	0.07	View chart
Amci Acquisition Corp Ii *w Exp 08/06/202	0.1	$21k		150k	0.14	View chart
Figure Acquisition Corp I *w Exp 03/31/202	0.1	$20k		350k	0.06	View chart
Cazoo Group *w Exp 08/26/202 (CZOWF)	0.1	$19k		350k	0.05	View chart
Presto Automation *w Exp 09/21/202 (PRSTW)	0.1	$16k	NEW	194k	0.08	View chart
Advanced Merger Partners *w Exp 06/30/202	0.0	$7.0k	-37%	125k	0.06	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$7.0k	-4%	240k	0.03	View chart

Past Filings by Serengeti Asset Management

SEC 13F filings are viewable for Serengeti Asset Management going back to 2010

Serengeti Asset Management 2022 Q3 filed Oct. 26, 2022
Serengeti Asset Management 2022 Q2 filed Aug. 2, 2022
Serengeti Asset Management 2022 Q1 restated filed Aug. 2, 2022
Serengeti Asset Management 2022 Q1 filed April 26, 2022
Serengeti Asset Management 2021 Q4 filed Feb. 15, 2022
Serengeti Asset Management 2021 Q3 filed Nov. 15, 2021
Serengeti Asset Management 2021 Q2 filed Aug. 16, 2021
Serengeti Asset Management 2021 Q1 filed May 12, 2021
Serengeti Asset Management 2020 Q4 filed Feb. 16, 2021
Serengeti Asset Management 2020 Q3 filed Nov. 16, 2020
Serengeti Asset Management 2020 Q2 filed July 29, 2020
Serengeti Asset Management 2020 Q1 filed May 4, 2020
Serengeti Asset Management 2019 Q4 filed Feb. 14, 2020
Serengeti Asset Management 2019 Q3 filed Nov. 1, 2019
Serengeti Asset Management 2019 Q2 filed Aug. 7, 2019
Serengeti Asset Management 2019 Q1 restated filed Aug. 7, 2019

View all past filings

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