Serengeti Asset Management LP 13F Holdings · last filed Q3 2022
Serengeti Asset Management LP reported 36 securities worth $31.83M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: APO (36.52%), PCG (18.17%), AUR (7.64%). Among its top 25 positions this quarter: 6 new, 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 36.52% | 250,000 | Added |
| 2 | PCG | PG&E CORP | $5.8M | 18.17% | 462,523 | Trimmed |
| 3 | AUR | AURORA INNOVATION INC | $2.4M | 7.64% | 1.1M | New |
| 4 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.4M | 4.45% | 250,000 | Added |
| 5 | HIPO | HIPPO HLDGS INC | $1.3M | 4.07% | 69,999 | New |
| 6 | BX | BLACKSTONE INC | $1.3M | 3.95% | 15,000 | Added |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 3.83% | 150,000 | New |
| 8 | RNW | RENEW ENERGY GLOBAL PLC | $1.2M | 3.78% | 200,000 | New |
| 9 | GBTG.WS | GLOBAL BUSINESS TRAVEL GROUP | $785,000 | 2.47% | 500,000 | Hold |
| 10 | JOBY | JOBY AVIATION INC | $650,000 | 2.04% | 150,000 | Trimmed |
| 11 | CLBT | CELLEBRITE DI LTD | $490,000 | 1.54% | 125,000 | New |
| 12 | JOBYWS | JOBY AVIATION INC | $420,000 | 1.32% | 500,000 | Hold |
| 13 | EVTWF | VERTICAL AEROSPACE LTD | $407,000 | 1.28% | 550,000 | Hold |
| 14 | KORE | KORE GROUP HLDGS INC | $334,000 | 1.05% | 175,000 | Hold |
| 15 | RNWWW | RENEW ENERGY GLOBAL PLC | $312,000 | 0.98% | 300,000 | Hold |
| 16 | ALVOW | ALVOTECH | $279,000 | 0.88% | 400,000 | Added |
| 17 | ROIVW | ROIVANT SCIENCES LTD | $274,000 | 0.86% | 702,800 | Hold |
| 18 | GB.WS | GLOBAL BLUE GROUP HOLDING AG | $257,000 | 0.81% | 900,000 | Hold |
| 19 | SUNLQ | SUNLIGHT FINANCIAL HOLDINGS | $248,000 | 0.78% | 200,000 | New |
| 20 | GDEVW | NEXTERS INC | $234,000 | 0.74% | 600,000 | Hold |
| 21 | ALLG.WS | ALLEGO N V | $193,000 | 0.61% | 425,000 | Hold |
| 22 | PLWS | PLANET LABS PBC | $179,000 | 0.56% | 150,000 | Hold |
| 23 | CLBTW | CELLEBRITE DI LTD | $130,000 | 0.41% | 200,000 | Hold |
| 24 | FREEW | WHOLE EARTH BRANDS INC | $85,000 | 0.27% | 500,000 | Added |
| 25 | KORE.WS | KORE GROUP HLDGS INC | $73,000 | 0.23% | 615,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR