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Serengeti Asset Management 13F Portfolio

Portfolio Manager
Serengeti Asset Management Lp
Performance
0% (N/A)
AUM (13F)
$31.83K
# of Holdings
36
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Serengeti Asset Management Lp Holdings Map

Top 36 Serengeti Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APO
APOLLO GLOBAL MGMT INC
36.52%250.0K$12Knew2022-Q3: 250.0K sharesโ€”2022-09-30
PCG
PG&E CORP
18.17%462.5K$6Knew2022-Q3: 462.5K sharesโ€”2022-09-30
AUR
AURORA INNOVATION INC
7.64%1.10M$2Knew2022-Q3: 1.10M sharesโ€”2022-09-30
GBTG
GLOBAL BUSINESS TRAVEL GROUP
4.45%250.0K$1Knew2022-Q3: 250.0K sharesโ€”2022-09-30
HIPO
HIPPO HLDGS INC
4.07%70.0K$1Knew2022-Q3: 70.0K sharesโ€”2022-09-30
BX
BLACKSTONE INC
3.95%15.0K$1Knew2022-Q3: 15.0K sharesโ€”2022-09-30
PLTR
PALANTIR TECHNOLOGIES INC
3.83%150.0K$1Knew2022-Q3: 150.0K sharesโ€”2022-09-30
RNW
RENEW ENERGY GLOBAL PLC
3.78%200.0K$1Knew2022-Q3: 200.0K sharesโ€”2022-09-30
GBTGWS
GLOBAL BUSINESS TRAVEL GROUP
2.47%500.0K$785new2022-Q3: 500.0K sharesโ€”2022-09-30
JOBY
JOBY AVIATION INC
2.04%150.0K$650new2022-Q3: 150.0K sharesโ€”2022-09-30

About Serengeti Asset Management Lpโ€™s portfolio

Serengeti Asset Management Lp reports $31.83K in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are APO (36.5%), PCG (18.2%) and AUR (7.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
APO โ€” 36.5% ($11.6K)PCG โ€” 18.2% ($5.8K)AUR โ€” 7.6% ($2.4K)GBTG โ€” 4.4% ($1.4K)HIPO โ€” 4.1% ($1.3K)BX โ€” 3.9% ($1.3K)PLTR โ€” 3.8% ($1.2K)RNW โ€” 3.8% ($1.2K)GBTGWS โ€” 2.5% ($785)JOBY โ€” 2.0% ($650)Other โ€” 13.1% ($4.2K)
87%in top 10
  • APO36.5%
  • PCG18.2%
  • AUR7.6%
  • GBTG4.4%
  • HIPO4.1%
  • BX3.9%
  • PLTR3.8%
  • RNW3.8%
  • GBTGWS2.5%
  • JOBY2.0%
  • Other13.1%

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Source filings

Holdings on this page are parsed from Serengeti Asset Management Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1420299). View Serengeti Asset Management Lpโ€™s 13F filings on SEC

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