Notify me when Serengeti Asset Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 36 | $31,829,000 | +$8,076,059 | -$7,562,200 | +$513,859 | APO, PCG, AUR, GBTG, HIPO | 13F-HR | 26 Oct 2022, 16:16 |
| Q2 2022 | 40 | $31,370,000 | +$4,663,726 | -$11,967,627 | -$7,303,901 | APO, PCG, JOBY, GBTG, BX | 13F-HR | 02 Aug 2022, 09:12 |
| Q1 2022 | 41 | $49,078,000 | +$22,187,320 | -$36,236,236 | -$14,048,916 | APO, PCG, FACA, HIPO, JOBY | Restatement | 02 Aug 2022, 09:13 |
| Q4 2021 | 43 | $66,508,000 | +$17,017,600 | -$67,103,753 | -$50,086,153 | ATH, PCG, SUNL, HIPO, VMGAU | 13F-HR | 14 Feb 2022, 17:46 |
| Q3 2021 | 49 | $112,580,000 | +$50,068,250 | -$21,372,973 | +$28,695,277 | ATH, PCG, JOBY, HIPO, SOFI | 13F-HR | 15 Nov 2021, 13:23 |
| Q2 2021 | 26 | $86,416,000 | +$24,035,735 | -$20,087,615 | +$3,948,120 | ATH, PCG, HLF, FACA, RAAC | 13F-HR | 16 Aug 2021, 15:43 |
| Q1 2021 | 28 | $74,246,000 | +$23,241,000 | -$14,371,187 | +$8,869,813 | ATH, PCG, HLF, RTP, RETA | 13F-HR | 12 May 2021, 17:20 |
| Q4 2020 | 14 | $62,993,000 | +$10,771,393 | -$34,492,003 | -$23,720,610 | ATH, PCG, SIX, RETA, RTP | 13F-HR | 16 Feb 2021, 15:55 |
| Q3 2020 | 13 | $70,613,000 | +$21,572,697 | -$30,624,592 | -$9,051,895 | ATH, PCG, RRR, SIX, COOP | 13F-HR | 16 Nov 2020, 16:51 |
| Q2 2020 | 11 | $68,219,000 | +$6,628,061 | -$21,458,486 | -$14,830,425 | ATH, FE, COOP, RRR, SIX | 13F-HR | 29 Jul 2020, 14:00 |
| Q1 2020 | 12 | $51,879,000 | +$13,222,395 | -$14,740,492 | -$1,518,097 | ATH, COOP, PCG, RRR, SIX | 13F-HR | 04 May 2020, 16:42 |
| Q4 2019 | 11 | $95,789,000 | +$4,689,000 | -$41,545,348 | -$36,856,348 | ATH, RRR, COOP, PCG, AMC | 13F-HR | 14 Feb 2020, 14:11 |
| Q3 2019 | 16 | $123,749,000 | +$11,426,077 | -$49,531,087 | -$38,105,010 | ATH, COOP, RRR, PCG, INTEQ | 13F-HR | 01 Nov 2019, 16:02 |
| Q2 2019 | 20 | $170,294,000 | +$26,407,625 | -$16,612,945 | +$9,794,680 | ATH, COOP, PCG, RRR, PAM | 13F-HR | 07 Aug 2019, 09:33 |
| Q1 2019 | 16 | $158,029,000 | +$24,428,050 | -$36,238,375 | -$11,810,325 | ATH, COOP, RRR, PAM, PCG | Restatement | 07 Aug 2019, 11:32 |
| Q4 2018 | 17 | $168,854,000 | +$52,484,747 | -$110,322,983 | -$57,838,236 | ATH, COOP, RRR, PAM, CZR | 13F-HR | 08 Feb 2019, 17:04 |
| Q3 2018 | 23 | $260,594,000 | +$87,664,988 | -$57,771,124 | +$29,893,864 | ATH, WMIH, RRR, PAM, IRS | 13F-HR | 05 Nov 2018, 16:00 |
| Q2 2018 | 22 | $225,841,000 | +$50,132,455 | -$56,830,247 | -$6,697,792 | ATH, RRR, PAM, IRS, VICI | 13F-HR | 07 Aug 2018, 09:29 |
| Q1 2018 | 17 | $251,647,000 | +$63,358,523 | -$49,804,217 | +$13,554,306 | ATH, HERBALIFE LTD, RRR, IRS, HLF | 13F-HR | 15 May 2018, 12:10 |
| Q4 2017 | 23 | $241,261,000 | +$36,223,000 | -$66,329,470 | -$30,106,470 | ATH, RRR, HERBALIFE LTD, IRS, HLF | 13F-HR | 14 Feb 2018, 10:53 |
| Q3 2017 | 21 | $253,295,000 | +$34,288,765 | -$51,517,369 | -$17,228,604 | ATH, HERBALIFE LTD, RRR, HLF, IRS | 13F-HR | 14 Nov 2017, 09:26 |
| Q2 2017 | 20 | $263,420,000 | +$40,219,776 | -$24,778,170 | +$15,441,606 | ATH, HERBALIFE LTD, PAM, RRR, IRS | 13F-HR | 14 Aug 2017, 11:22 |
| Q1 2017 | 14 | $240,174,000 | +$39,785,048 | -$20,704,489 | +$19,080,559 | ATH, PAM, RRR, IRS, HERBALIFE LTD | 13F-HR | 15 May 2017, 12:33 |
| Q4 2016 | 3 | $74,907,000 | $0 | $0 | $0 | ATH, HLF, ATEX | New Holdings | 13 Mar 2017, 20:58 |
| Q4 2016 | 14 | $197,665,000 | +$79,439,111 | -$47,073,758 | +$32,365,353 | ATH, RRR, IRS, PAM, HERBALIFE LTD | 13F-HR | 14 Feb 2017, 08:08 |
| Q3 2016 | 16 | $168,126,000 | +$48,372,600 | -$56,761,684 | -$8,389,084 | RRR, PAM, IRS, DVMT, HLF | 13F-HR | 14 Nov 2016, 07:29 |
| Q2 2016 | 22 | $163,096,000 | +$59,154,547 | -$50,095,502 | +$9,059,045 | RRR, IRS, FIG, HLF, HERBALIFE LTD | 13F-HR | 15 Aug 2016, 07:24 |
| Q1 2016 | 22 | $147,626,000 | +$41,805,834 | -$73,819,436 | -$32,013,602 | FIG, IRS, HERBALIFE LTD, HLF, AGRO | 13F-HR | 16 May 2016, 09:29 |
| Q4 2015 | 25 | $182,346,000 | +$60,739,946 | -$123,963,836 | -$63,223,890 | FIG, FDC, IRS, AGRO, APO | Restatement | 17 Feb 2016, 10:21 |
| Q3 2015 | 25 | $257,646,000 | +$71,241,094 | -$81,229,666 | -$9,988,572 | FIG, KKR, APO, HLF, KODK | 13F-HR | 16 Nov 2015, 10:32 |
| Q2 2015 | 27 | $313,464,000 | +$51,582,798 | -$82,403,131 | -$30,820,333 | FIG, KKR, APO, KODK, IRS | 13F-HR | 14 Aug 2015, 11:25 |
| Q1 2015 | 29 | $351,831,000 | +$122,683,679 | -$135,843,077 | -$13,159,398 | FIG, APO, KKR, KODK, HERBALIFE LTD | 13F-HR | 15 May 2015, 11:25 |
| Q4 2014 | 23 | $390,432,000 | +$61,493,708 | -$147,302,294 | -$85,808,586 | APO, FIG, KODK, KKR, CDNS | 13F-HR | 17 Feb 2015, 15:17 |
| Q3 2014 | 26 | $502,629,000 | +$93,956,605 | -$133,862,044 | -$39,905,439 | APO, KODK, WMB, FIG, CDNS | 13F-HR | 14 Nov 2014, 16:08 |
| Q2 2014 | 29 | $609,119,000 | +$147,433,122 | -$120,394,881 | +$27,038,241 | APO, WMB, KODK, FIG, EXXIQ | 13F-HR | 14 Aug 2014, 16:01 |
| Q1 2014 | 27 | $599,208,000 | +$153,157,753 | -$94,411,514 | +$58,746,239 | APO, KODK, EXXIQ, AAMC, KKR | 13F-HR | 15 May 2014, 16:09 |
| Q4 2013 | 27 | $551,678,000 | $0 | $0 | $0 | APO, KODK, WMB, GRA, KKR | 13F-HR | 14 Feb 2014, 16:33 |