Serengeti Asset Management LP

13F Filings History

Latest 13F report
Q3 2022 - Oct 26, 2022
Value $
$31.8M
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 36 stock holdings with total value $31.8M 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 36 $31.8M +$8.08M -$7.56M +$514K APO, PCG, AUR, GBTG, HIPO 13F-HR 10/26/2022, 04:16 PM
Q2 2022 40 $31.4M +$4.66M -$12M -$7.3M APO, PCG, JOBY, GBTG, BX 13F-HR 8/2/2022, 09:12 AM
Q1 2022 41 $49.1M +$22.2M -$36.2M -$14M APO, PCG, FACA, HIPO, JOBY Restatement 8/2/2022, 09:13 AM
Q4 2021 43 $66.5M +$17M -$67.1M -$50.1M ATH, PCG, SUNL, HIPO, VMGAU 13F-HR 2/14/2022, 05:46 PM
Q3 2021 49 $113M +$50.1M -$21.4M +$28.7M ATH, PCG, JOBY, HIPO, 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 -$14.4M +$8.87M ATH, PCG, HLF, RTP, RETA 13F-HR 5/12/2021, 05:20 PM
Q4 2020 14 $63M +$10.8M -$34.5M -$23.7M ATH, PCG, SIX, RETA, RTP 13F-HR 2/16/2021, 03:55 PM
Q3 2020 13 $70.6M +$21.6M -$30.6M -$9.05M ATH, PCG, RRR, SIX, COOP 13F-HR 11/16/2020, 04:51 PM
Q2 2020 11 $68.2M +$6.63M -$21.5M -$14.8M ATH, FE, COOP, RRR, SIX 13F-HR 7/29/2020, 02:00 PM
Q1 2020 12 $51.9M +$13.2M -$14.7M -$1.52M ATH, COOP, PCG, RRR, SIX 13F-HR 5/4/2020, 04:42 PM
Q4 2019 11 $95.8M +$4.69M -$41.5M -$36.9M ATH, RRR, COOP, PCG, AMC 13F-HR 2/14/2020, 02:11 PM
Q3 2019 16 $124M +$11.4M -$49.5M -$38.1M ATH, COOP, RRR, PCG, INTEQ 13F-HR 11/1/2019, 04:02 PM
Q2 2019 20 $170M +$26.4M -$16.6M +$9.79M ATH, COOP, PCG, RRR, PAM 13F-HR 8/7/2019, 09:33 AM
Q1 2019 16 $158M +$24.4M -$36.2M -$11.8M ATH, COOP, RRR, PAM, PCG Restatement 8/7/2019, 11:32 AM
Q4 2018 17 $169M +$52.5M -$110M -$57.8M ATH, COOP, RRR, PAM, CZR 13F-HR 2/8/2019, 05:04 PM
Q3 2018 23 $261M +$87.7M -$57.8M +$29.9M ATH, WMIH, RRR, PAM, IRS 13F-HR 11/5/2018, 04:00 PM
Q2 2018 22 $226M +$50.1M -$56.8M -$6.7M ATH, RRR, PAM, IRS, VICI 13F-HR 8/7/2018, 09:29 AM
Q1 2018 17 $252M +$63.4M -$49.8M +$13.6M ATH, RRR, IRS, HLF, VICI 13F-HR 5/15/2018, 12:10 PM
Q4 2017 23 $241M +$36.2M -$66.3M -$30.1M ATH, RRR, IRS, HLF, MAC 13F-HR 2/14/2018, 10:53 AM
Q3 2017 21 $253M +$34.3M -$51.5M -$17.2M ATH, RRR, HLF, IRS, PAM 13F-HR 11/14/2017, 09:26 AM
Q2 2017 20 $263M +$40.2M -$24.8M +$15.4M ATH, PAM, RRR, IRS, HLF 13F-HR 8/14/2017, 11:22 AM
Q1 2017 14 $240M +$39.8M -$20.7M +$19.1M ATH, PAM, RRR, IRS, HLF 13F-HR 5/15/2017, 12:33 PM
Q4 2016 3 $74.9M $0 $0 ATH, HLF, ATEX New Holdings 3/13/2017, 08:58 PM
Q4 2016 14 $198M +$79.4M -$47.1M +$32.4M ATH, RRR, IRS, PAM, FIG 13F-HR 2/14/2017, 08:08 AM
Q3 2016 16 $168M +$48.4M -$56.8M -$8.39M RRR, PAM, IRS, DVMT, HLF 13F-HR 11/14/2016, 07:29 AM
Q2 2016 22 $163M +$59.2M -$50.1M +$9.06M RRR, IRS, FIG, HLF, FDC 13F-HR 8/15/2016, 07:24 AM
Q1 2016 22 $148M +$41.8M -$73.8M -$32M FIG, IRS, HLF, AGRO, KODK 13F-HR 5/16/2016, 09:29 AM
Q4 2015 25 $182M +$60.7M -$124M -$63.2M FIG, FDC, IRS, AGRO, APO Restatement 2/17/2016, 10:21 AM
Q3 2015 25 $258M +$71.2M -$81.2M -$9.99M FIG, KKR, APO, HLF, KODK 13F-HR 11/16/2015, 10:32 AM
Q2 2015 27 $313M +$51.6M -$82.4M -$30.8M FIG, KKR, APO, KODK, IRS 13F-HR 8/14/2015, 11:25 AM
Q1 2015 29 $352M +$123M -$136M -$13.2M FIG, APO, KKR, KODK, PDVW 13F-HR 5/15/2015, 11:25 AM
Q4 2014 23 $390M +$61.5M -$147M -$85.8M APO, FIG, KODK, KKR, CDNS 13F-HR 2/17/2015, 03:17 PM
Q3 2014 26 $503M +$94M -$134M -$39.9M APO, KODK, WMB, FIG, CDNS 13F-HR 11/14/2014, 04:08 PM
Q2 2014 29 $609M +$147M -$120M +$27M APO, WMB, KODK, FIG, EXXIQ 13F-HR 8/14/2014, 04:01 PM
Q1 2014 27 $599M +$153M -$94.4M +$58.7M APO, KODK, EXXIQ, AAMC, KKR 13F-HR 5/15/2014, 04:09 PM
Q4 2013 27 $552M $0 $0 APO, KODK, WMB, GRA, KKR 13F-HR 2/14/2014, 04:33 PM