Serengeti Asset Management LP

CIK

1420299

Location

New York, NY

Portfolio Value

Micro $27,431,368

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,719 / 6,687 ▲ 142

Top Industry

Asset Management 47.0%

3Y Alpha vs SPY

+3.9%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.0%

SPY

+76.3%

Annualised alpha

+3.9%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

42.4%

−8.1 pts

Top 5

82.2%

−14.3 pts

Top 10

99.8%

−0.2 pts

HHI

2,436

Moderately concentrated−1,297

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	51.9%	$14,240,831	4
Utilities	25.5%	$6,985,537	2
Consumer Cyclical	14.0%	$3,846,000	2
Technology	6.2%	$1,709,500	2
Industrials	2.4%	$649,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GBTG	Global Business Travel Group, Inc.	+63,000	250,000	$1,415,000
APO	Apollo Global Management, Inc.	+6,000	250,000	$11,625,000
BX	Blackstone Inc.	+5,000	15,000	$1,255,500
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−325,000	462,523	$5,781,537
JOBY	Joby Aviation, Inc.	−150,000	150,000	$649,500
OPFI	OppFi Inc.	−122,500	27,500	$63,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AUR	Aurora Innovation, Inc.	1,100,000	$2,431,000
HIPO	Hippo Holdings Inc.	69,999	$1,297,081
PLTR	Palantir Technologies Inc.	150,000	$1,219,500
RNW	ReNew Energy Global plc	200,000	$1,204,000
CLBT	Cellebrite DI Ltd.	125,000	$490,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GENI	Genius Sports Ltd	250,000	$562,500
TOST	Toast, Inc.	25,000	$323,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $27,431,368 total · as of Sep 30, 2022

All sectors Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Added	250,000	+6,000	$11,625,000	−1.7%	42.38%
PCG	PG&E Corp Utilities	Reduced	462,523	-325,000	$5,781,537	−26.4%	21.08%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	1,100,000	NEW	$2,431,000	NEW	8.86%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Added	250,000	+63,000	$1,415,000	—	5.16%
HIPO	Hippo Holdings Inc. Financial Services	NEW	69,999	NEW	$1,297,081	NEW	4.73%
BX	Blackstone Inc. Financial Services	Added	15,000	+5,000	$1,255,500	+37.6%	4.58%
PLTR	Palantir Technologies Inc. Technology	NEW	150,000	NEW	$1,219,500	NEW	4.45%
RNW	ReNew Energy Global plc Utilities	NEW	200,000	NEW	$1,204,000	NEW	4.39%
JOBY	Joby Aviation, Inc. Industrials	Reduced	150,000	-150,000	$649,500	−55.9%	2.37%
CLBT	Cellebrite DI Ltd. Technology	NEW	125,000	NEW	$490,000	NEW	1.79%
OPFI	OppFi Inc. Financial Services	Reduced	27,500	-122,500	$63,250	−87.2%	0.23%