Serengeti Asset Management as of March 31, 2020
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $32M | 123k | 257.75 | |
| Athene Holding Ltd Cl A | 14.9 | $14M | 576k | 24.82 | |
| FirstEnergy (FE) | 13.2 | $13M | 533k | 23.75 | |
| Mr Cooper Group (COOP) | 10.3 | $9.9M | 1.4M | 7.33 | |
| PG&E Corporation (PCG) | 8.4 | $8.1M | 900k | 8.99 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.8 | $5.6M | 650k | 8.55 | |
| Six Flags Entertainment (SIX) | 5.1 | $4.9M | 393k | 12.54 | |
| Acadia Healthcare (ACHC) | 2.4 | $2.3M | 125k | 18.35 | |
| Liberty Media Corp Series C Li | 2.3 | $2.2M | 80k | 27.23 | |
| Reata Pharmaceuticals Inc Cl A | 2.3 | $2.2M | 15k | 144.33 | |
| Ambac Finl (AMBC) | 1.3 | $1.2M | 100k | 12.34 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $931k | 50k | 18.62 | |
| Northern Oil & Gas | 0.3 | $307k | 464k | 0.66 |
