Serengeti Asset Management LP

13F Filings History

Latest 13F report
Q3 2022 - Oct 26, 2022
Value $
$30.5M
Signature - Title
A.J. Martinez - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Serengeti Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Serengeti Asset Management LP reported 32 stock holdings with total value $30.5M as of Q3 2022. Top holdings included APO, PCG, AUR, GBTG, and HIPO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 32 $30.5M +$8.08M -$5M +$3.07M APO, PCG, AUR, GBTG, HIPO 13F-HR 10/26/2022, 04:16 PM
Q2 2022 35 $28.9M +$4.59M -$803K +$3.79M APO, PCG, JOBY, GBTG, BX 13F-HR 8/2/2022, 09:12 AM
Q1 2022 36 $44.5M +$20.8M -$5.02M +$15.8M APO, PCG, FACA, HIPOXXXX, JOBY Restatement 8/2/2022, 09:13 AM
Q4 2021 40 $62.6M +$14.8M -$40M -$25.2M ATH, PCG, SUNL, HIPOXXXX, VMGAU 13F-HR 2/14/2022, 04:46 PM
Q3 2021 49 $113M +$50.1M -$21.4M +$28.7M ATH, PCG, JOBY, HIPOXXXX, SOFI 13F-HR 11/15/2021, 01:23 PM
Q2 2021 26 $86.4M +$24M -$20.1M +$3.95M ATH, PCG, HLF, FACA, RAAC 13F-HR 8/16/2021, 03:43 PM
Q1 2021 28 $74.2M +$23.2M -$13.8M +$9.42M ATH, PCG, HLF, RTP, RETA 13F-HR 5/12/2021, 05:20 PM
Q4 2020 15 $303M +$139M -$103M +$35.2M QQQ, RTP, YAC, ATH, PCG 13F-HR 2/16/2021, 02:55 PM
Q3 2020 15 $319M +$122M -$47.3M +$74.3M QQQ, SPY, ATH, PCG, RRR 13F-HR 11/16/2020, 03:51 PM
Q2 2020 14 $284M +$185M -$11.2M +$173M SPY, QQQ, HYG, ATH, FE 13F-HR 7/29/2020, 02:00 PM
Q1 2020 12 $83.5M +$13.2M -$27.4M -$14.2M SPY, ATH, COOP, PCG, RRR 13F-HR 5/4/2020, 04:42 PM
Q4 2019 18 $413M +$265M -$29M +$237M QQQ, SPY, IWM, ATH, RRR 13F-HR 2/14/2020, 01:11 PM
Q3 2019 22 $206M +$37.6M -$126M -$88.7M ATH, EEM, COOP, HYG, RRR 13F-HR 11/1/2019, 04:02 PM
Q2 2019 28 $377M +$50.9M -$32.7M +$18.2M QQQ, ATH, HYG, COOP, LQD 13F-HR 8/7/2019, 09:33 AM
Q1 2019 22 $354M +$131M -$55.5M +$75.4M QQQ, ATH, HYG, EEM, COOP Restatement 8/7/2019, 11:32 AM
Q4 2018 23 $311M +$81.4M -$48.1M +$33.3M HYG, ATH, COOP, EEM, SPY 13F-HR 2/8/2019, 04:04 PM
Q3 2018 33 $626M +$228M -$88.2M +$140M LQD, HYG, ATH, WMIH, IWM 13F-HR 11/5/2018, 03:00 PM
Q2 2018 30 $499M +$164M -$161M +$3.02M LQD, ATH, HYG, EEM, RRR 13F-HR 8/7/2018, 09:29 AM
Q1 2018 25 $524M +$158M -$79.5M +$78.7M HYG, ATH, IWM, SPY, KKR 13F-HR 5/15/2018, 12:10 PM
Q4 2017 29 $511M +$45.2M -$108M -$62.4M SPY, ATH, HYG, IWM, RRR 13F-HR 2/14/2018, 09:53 AM
Q3 2017 27 $584M +$61.5M -$172M -$111M SPY, ATH, HYG, IWM, KKR 13F-HR 11/14/2017, 08:26 AM
Q2 2017 28 $688M +$226M -$49.9M +$176M SPY, EEM, ATH, HYG, IWM 13F-HR 8/14/2017, 11:22 AM
Q1 2017 20 $514M +$150M -$4.7M +$145M SPY, HYG, ATH, KKR, EEM 13F-HR 5/15/2017, 12:33 PM
Q4 2016 3 $74.9M ATH, HLF, ATEX New Holdings 3/13/2017, 08:58 PM
Q4 2016 24 $467M +$201M -$85.7M +$115M HYG, ATH, XLF, IWM, EEM 13F-HR 2/14/2017, 07:08 AM
Q3 2016 22 $393M +$147M -$44.8M +$102M SPY, HYG, IWM, RRR, KKR 13F-HR 11/14/2016, 06:29 AM
Q2 2016 33 $463M +$227M -$57.6M +$170M SPY, SPY, RRR, XLP, KKR 13F-HR 8/15/2016, 07:24 AM
Q1 2016 32 $396M +$155M -$182M -$26.3M SPY, HYG, KKR, FIG, IRS 13F-HR 5/16/2016, 09:29 AM
Q4 2015 39 $562M +$312M -$110M +$202M SPY, FIG, KKR, IWM, FDC Restatement 2/17/2016, 09:21 AM
Q3 2015 39 $577M +$98.8M -$196M -$97.2M FIG, IWM, CELG, IBB, SPY 13F-HR 11/16/2015, 09:32 AM
Q2 2015 47 $1.11B +$330M -$157M +$173M IBB, CELG, SPY, KMI, FIG 13F-HR 8/14/2015, 11:25 AM
Q1 2015 58 $1.55B +$892M -$323M +$569M SPY, CELG, IBB, EEM, SPY 13F-HR 5/15/2015, 11:25 AM
Q4 2014 47 $1.39B +$679M -$149M +$530M SPY, IBB, CELG, APO, GRA 13F-HR 2/17/2015, 02:17 PM
Q3 2014 46 $1.25B +$389M -$248M +$141M SPY, FXYXXXX, APO, KODK, WMB 13F-HR 11/14/2014, 03:08 PM
Q2 2014 46 $1.41B +$845M -$86.5M +$759M FXYXXXX, SPY, APO, WMB, KODK 13F-HR 8/14/2014, 04:01 PM
Q1 2014 41 $1.14B +$628M -$67.3M +$560M FXYXXXX, SPY, APO, KODK, IWM 13F-HR 5/15/2014, 04:09 PM
Q4 2013 46 $1.11B SPY, APO, KODK, FXYXXXX, WMB 13F-HR 2/14/2014, 03:33 PM