Serengeti Asset Management LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2022-09-30, active share 99.7%; sector active share 66.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.0% | $14,240,831 |
| Utilities | 25.1% | $7,297,537 |
| Consumer Cyclical | 13.2% | $3,846,000 |
| Technology | 5.9% | $1,709,500 |
| Industrials | 3.7% | $1,063,500 |
| Communication Services | 2.2% | $641,000 |
| Healthcare | 1.0% | $279,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HIPO | Hippo Holdings Inc. | −530,001 | 69,999 | $1,297,081 | |
| 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 | |
| SWVLW | Swvl Holdings Corp | −10,500 | 239,500 | $7,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 250,000 | $11,625,000 | 39.98% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 462,523 | $5,781,537 | 19.88% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 1,100,000 | $2,431,000 | 8.36% | |
|
|
Added | 250,000 | $1,415,000 | 4.87% | ||
| HIPO |
Hippo Holdings Inc.
Financial Services
|
Reduced | 69,999 | $1,297,081 | 4.46% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 15,000 | $1,255,500 | 4.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 150,000 | $1,219,500 | 4.19% | |
| RNW |
ReNew Energy Global plc
Utilities
|
NEW | 200,000 | $1,204,000 | 4.14% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Reduced | 150,000 | $649,500 | 2.23% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 125,000 | $490,000 | 1.69% | |
| EVTWF |
Vertical Aerospace Ltd.
Industrials
|
Held | 550,000 | $407,000 | 1.40% | |
|
|
Held | 175,000 | $334,000 | 1.15% | ||
| RNWWW |
ReNew Energy Global plc
Utilities
|
Held | 300,000 | $312,000 | 1.07% | |
| ALVOW |
Alvotech
Healthcare
|
Added | 400,000 | $279,000 | 0.96% | |
| GDEVW |
GDEV Inc.
Communication Services
|
Held | 600,000 | $234,000 | 0.80% | |
|
|
Held | 615,000 | $73,000 | 0.25% | ||
| OPFI |
OppFi Inc.
Financial Services
|
Reduced | 27,500 | $63,250 | 0.22% | |
| SWVLW |
Swvl Holdings Corp
Industrials
|
Reduced | 239,500 | $7,000 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.