SA
Serengeti Asset Management LP Historical SEC 13F Holdings & Archive (Q3 2022)
Serengeti Asset Management LPCIK: 0001420299
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$31.8M
Reporting period: 2022-09-30 · Number of holdings: 36
Serengeti Asset Management LP disclosed 36 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $31.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 73.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 76.06
Serengeti Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AUR
Trim PCG
-41.3% -$2.1M
New buy HIPO
New buy PLTR
New buy RNW
Trim JOBY
-50.0% -$823.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 36.52% | -1.13% | +2.46% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 18.17% | -6.84% | -41.27% | |
| 3 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 7.64% | +7.64% | NEW | |
| 4 | GBTG | Global Business Travel Group | Stock-Other | 4.45% | +0.69% | +33.69% | |
| 5 | HIPO | Hippo Holdings Inc | Stock-Other | 4.07% | +4.07% | NEW | |
| 6 | BX | Blackstone Inc | Stock-Financials | 3.95% | +1.05% | +50.00% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.83% | +3.83% | NEW | |
| 8 | RNW | ReNew Energy Global Plc | Stock-Other | 3.78% | +3.78% | NEW | |
| 9 | ✓ | Global Business Travel Group | Stock-Other | 2.47% | +0.80% | — | |
| 10 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.04% | -2.65% | -50.00% | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.54% | +1.54% | NEW | |
| 12 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.32% | -0.41% | — | |
| 13 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 1.28% | +0.60% | — | |
| 14 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.05% | -0.66% | — | |
| 15 | ✓ | Renew Energy Global PLC | Stock-Other | 0.98% | — | — | |
| 16 | ✓ | Alvotech | Stock-Other | 0.88% | +0.01% | +23.08% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.86% | -0.48% | — | |
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.81% | +0.04% | — | |
| 19 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.78% | +0.78% | NEW | |
| 20 | ✓ | Gdev Inc | Stock-Other | 0.74% | -0.62% | — | |
| 21 | ✓ | Allego N V | Stock-Other | 0.61% | -0.02% | — | |
| 22 | ✓ | Planet Labs Pbc | Stock-Other | 0.56% | +0.15% | — | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.41% | -0.08% | — | |
| 24 | ✓ | Stock-Other | 0.27% | -0.09% | +25.00% | ||
| 25 | KORGW | Kore Group Holdi-cw28 | Stock-Other | 0.23% | -0.86% | — | |
| 26 | OPFI | Oppfi Inc | Stock-Other | 0.20% | -1.37% | -81.67% | |
| 27 | ✓ | Interprivate Iii Financial Par | Stock-Other | 0.08% | -0.64% | — | |
| 28 | ✓ | Svf Investment CORP | Stock-Other | 0.08% | -0.03% | — | |
| 29 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.07% | -0.10% | — | |
| 30 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.07% | -0.12% | -19.18% | |
| 31 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.07% | -0.06% | — | |
| 32 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.06% | -0.14% | — | |
| 33 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.06% | -0.04% | — | |
| 34 | PRSTW | Presto Automation Inc-27 | Stock-Other | 0.05% | +0.05% | NEW | |
| 35 | ✓ | Swvl Holdings CORP | Stock-Other | 0.02% | -0.34% | -4.20% | |
| 36 | ✓ | Advanced Merg-a | Stock-Other | 0.02% | -0.16% | -37.56% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 36 | $31.8M | 0 | ||
| 2022 Q2 | 41 | $31.4M | 0 | ||
| 2022 Q1 | 42 | $514.0M | 0 | ||
| 2021 Q4 | 43 | $66.5M | 0 | ||
| 2021 Q3 | 56 | $2.9B | 0 | ||
| 2021 Q2 | 53 | $3.6B | 100 | ||
| 2021 Q1 | 29 | $228.1M | 100 | ||
| 2020 Q4 | 17 | $306.5M | 100 | ||
| 2020 Q3 | 15 | $319.3M | 79 | ||
| 2020 Q2 | 15 | $284.3M | 100 | ||
| 2020 Q1 | 13 | $96.1M | 100 | ||
| 2019 Q4 | 18 | $412.6M | 100 | ||
| 2019 Q3 | 22 | $205.8M | 81 | ||
| 2019 Q2 | 28 | $377.0M | 26 | ||
| 2019 Q1 | 23 | $354.0M | 72 | ||
| 2018 Q4 | 24 | $318.1M | 86 | ||
| 2018 Q3 | 33 | $626.2M | 59 | ||
| 2018 Q2 | 30 | $498.7M | 67 | ||
| 2018 Q1 | 25 | $523.8M | 56 | ||
| 2017 Q4 | 30 | $511.2M | 33 | ||
| 2017 Q3 | 29 | $583.8M | 36 | ||
| 2017 Q2 | 28 | $688.5M | 50 | ||
| 2017 Q1 | 20 | $514.4M | 100 | ||
| 2016 Q4 | 21 | $393.3M | 0 | ||
| 2016 Q3 | 23 | $394.1M | 82 | ||
| 2016 Q2 | 35 | $463.5M | 77 | ||
| 2016 Q1 | 33 | $396.9M | 100 | ||
| 2015 Q4 | 39 | $562.0M | 100 | ||
| 2015 Q3 | 39 | $577.6M | 80 | ||
| 2015 Q2 | 47 | $1.1B | 83 | ||
| 2015 Q1 | 59 | $1.7B | 99 | ||
| 2014 Q4 | 47 | $1.4B | 89 | ||
| 2014 Q3 | 47 | $1.3B | 65 | ||
| 2014 Q2 | 46 | $1.4B | 69 | ||
| 2014 Q1 | 41 | $1.1B | 72 | ||
| 2013 Q4 | 46 | $1.1B | 93 | ||
| 2013 Q3 | 40 | $797.7M | 65 | ||
| 2013 Q2 | 45 | $967.5M | 0 |
Holding changes this quarter
Serengeti Asset Management LP's most significant position changes for 2022-09-30: New buy: Aurora Innovation Inc (AUR); New buy: Hippo Holdings Inc (HIPO); New buy: Palantir Technologies Inc-a (PLTR); New buy: ReNew Energy Global Plc (RNW); Sold out: Advanced Merg-a.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUR | Aurora Innovation Inc | +7.6% | NEW | New buy |
| 2 | HIPO | Hippo Holdings Inc | +4.1% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +3.8% | NEW | New buy |
| 4 | RNW | ReNew Energy Global Plc | +3.8% | NEW | New buy |
| 5 | CLBT | Cellebrite DI Ltd. | +1.5% | NEW | New buy |
| 6 | BX | Blackstone Inc | +1.1% | +50.00% | Add |
| 7 | ✓ | Global Business Travel Group | +0.8% | — | Unchanged |
| 8 | ✓ | Sunlight Financial Holdings Com | +0.8% | NEW | New buy |
| 9 | GBTG | Global Business Travel Group | +0.7% | +33.69% | Add |
| 10 | EVTL | Vertical Aerospace Ltd. | +0.6% | — | Unchanged |
| 11 | ✓ | Planet Labs Pbc | +0.2% | — | Unchanged |
| 12 | PRSTW | Presto Automation Inc-27 | +0.1% | NEW | New buy |
| 13 | OBDC | Blue Owl Capital Corporation | 0% | — | Unchanged |
| 14 | ✓ | Alvotech | 0% | +23.08% | Add |
| 15 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 16 | ✓ | Allego N V | 0% | — | Unchanged |
| 17 | ✓ | Svf Investment CORP | 0% | — | Unchanged |
| 18 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 19 | ✓ | Amci Acquisition CORP Ii | -0.1% | — | Unchanged |
| 20 | CLBT | Cellebrite DI Ltd. | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | +25.00% | Add | |
| 22 | ✓ | Doma Holdings Inc-a | -0.1% | — | Unchanged |
| 23 | ✓ | Vmg Consumer Acquisition Cor | -0.1% | -19.18% | Trim |
| 24 | ✓ | Figure Acquisition CORP I | -0.1% | — | Unchanged |
| 25 | ✓ | Advanced Merg-a | -0.2% | -37.56% | Trim |
| 26 | ✓ | Far Peak Acquisition CORP | -0.2% | EXIT | Sold out |
| 27 | OPFI-WS | Oppfi Inc -cw26 | -0.2% | EXIT | Sold out |
| 28 | ✓ | Vpc Impact Acquisition Hldg | -0.2% | EXIT | Sold out |
| 29 | GLSWQ | Capstar Special Purpose-cw27 | -0.3% | EXIT | Sold out |
| 30 | ✓ | Broadscale Acquisition CORP | -0.3% | EXIT | Sold out |
| 31 | ✓ | Cohn Robbins Holdings CORP | -0.3% | EXIT | Sold out |
| 32 | ✓ | Swvl Holdings CORP | -0.3% | -4.20% | Trim |
| 33 | ✓ | Arclight Clean Transition Ii | -0.4% | EXIT | Sold out |
| 34 | JOBY | Joby Aviation, Inc. | -0.4% | — | Unchanged |
| 35 | ROIV | Roivant Sciences Ltd. | -0.5% | — | Unchanged |
| 36 | ✓ | Gdev Inc | -0.6% | — | Unchanged |
| 37 | ✓ | Interprivate Iii Financial Par | -0.6% | — | Unchanged |
| 38 | KORE | KORE Group Holdings, Inc. | -0.7% | — | Unchanged |
| 39 | KORGW | Kore Group Holdi-cw28 | -0.9% | — | Unchanged |
| 40 | TOST | Toast Inc-class A | -1% | EXIT | Sold out |
| 41 | APO | Apollo Global Management Inc | -1.1% | +2.46% | Add |
| 42 | OPFI | Oppfi Inc | -1.4% | -81.67% | Trim |
| 43 | HIPOGBP | Hippo Holdings Inc | -1.7% | EXIT | Sold out |
| 44 | GENI | Genius Sports Limited | -1.8% | EXIT | Sold out |
| 45 | ✓ | Advanced Merg-a | -1.9% | EXIT | Sold out |
| 46 | JOBY | Joby Aviation, Inc. | -2.7% | -50.00% | Trim |
| 47 | PCG | P G & E CORP | -6.8% | -41.27% | Trim |
Filing History
FAQ
What is Serengeti Asset Management LP and what type of investor is it?
Serengeti Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $31.8M, spread across 36 disclosed positions.
What are Serengeti Asset Management LP's largest equity positions?
Based on the latest 13F filing, Serengeti Asset Management LP's top holdings by market value are:
1. Apollo Global Management Inc (APO) — $11.6M (36.5%)
2. P G & E CORP (PCG) — $5.8M (18.2%)
3. Aurora Innovation Inc (AUR) — $2.4M (7.6%)
4. Global Business Travel Group (GBTG) — $1.4M (4.5%)
5. Hippo Holdings Inc (HIPO) — $1.3M (4.1%)
What changes did Serengeti Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Serengeti Asset Management LP made 29 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Aurora Innovation Inc (AUR); New buy: Hippo Holdings Inc (HIPO); New buy: Palantir Technologies Inc-a (PLTR); New buy: ReNew Energy Global Plc (RNW); Sold out: Advanced Merg-a
What sectors does Serengeti Asset Management LP focus on?
Serengeti Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 62.4%
• Utilities: 31.0%
• Information Technology: 6.5%
Investment Profile
Serengeti Asset Management LP's portfolio is concentrated and long-term-holding, with 62.4% of the portfolio concentrated in Financials.
It has trimmed its APO position for two straight quarters, cutting it by $467.6M while still holding $11.6M.
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