CIK: 0001420299
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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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.
New buy AUR
Trim PCG
-41.3% -$2.1M
New buy HIPO
New buy PLTR
New buy RNW
Trim JOBY
-50.0% -$823.0K
| # | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 36 | $31.8M | 0 | |
| 2022-06-30 | 41 | $31.4M | 0 | |
| 2022-03-31 | 42 | $514.0M | 0 | |
| 2021-12-31 | 43 | $66.5M | 0 | |
| 2021-09-30 | 56 | $2.9B | 0 | |
| 2021-06-30 | 53 | $3.6B | 100 | |
| 2021-03-31 | 29 | $228.1M | 100 | |
| 2020-12-31 | 17 | $306.5M | 100 | |
| 2020-09-30 | 15 | $319.3M | 79 | |
| 2020-06-30 | 15 | $284.3M | 100 | |
| 2020-03-31 | 13 | $96.1M | 100 | |
| 2019-12-31 | 18 | $412.6M | 100 | |
| 2019-09-30 | 22 | $205.8M | 81 | |
| 2019-06-30 | 28 | $377.0M | 26 | |
| 2019-03-31 | 23 | $354.0M | 72 | |
| 2018-12-31 | 24 | $318.1M | 86 | |
| 2018-09-30 | 33 | $626.2M | 59 | |
| 2018-06-30 | 30 | $498.7M | 67 | |
| 2018-03-31 | 25 | $523.8M | 56 | |
| 2017-12-31 | 30 | $511.2M | 33 | |
| 2017-09-30 | 29 | $583.8M | 36 | |
| 2017-06-30 | 28 | $688.5M | 50 | |
| 2017-03-31 | 20 | $514.4M | 100 | |
| 2016-12-31 | 21 | $393.3M | 0 | |
| 2016-09-30 | 23 | $394.1M | 82 | |
| 2016-06-30 | 35 | $463.5M | 77 | |
| 2016-03-31 | 33 | $396.9M | 100 | |
| 2015-12-31 | 39 | $562.0M | 100 | |
| 2015-09-30 | 39 | $577.6M | 80 | |
| 2015-06-30 | 47 | $1.1B | 83 | |
| 2015-03-31 | 59 | $1.7B | 99 | |
| 2014-12-31 | 47 | $1.4B | 89 | |
| 2014-09-30 | 47 | $1.3B | 65 | |
| 2014-06-30 | 46 | $1.4B | 69 | |
| 2014-03-31 | 41 | $1.1B | 72 | |
| 2013-12-31 | 46 | $1.1B | 93 | |
| 2013-09-30 | 40 | $797.7M | 65 | |
| 2013-06-30 | 45 | $967.5M | 0 |
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 | ✓ | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-07 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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