# Serengeti Asset Management LP

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1420299. Source: https://holderbook.com/funds/1420299-serengeti-asset-management-lp/

- Reported value: $31.8M
- Positions: 36
- Weight of the ten largest: 86.9%
- Filed: 2022-10-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $11.6M | 250,000 | 36.5% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $5.8M | 462,523 | 18.2% | 9 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $2.4M | 1,100,000 | 7.6% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $1.4M | 250,000 | 4.4% | 2 |
| HIPPO HLDGS INC | [HIPO](https://holderbook.com/stocks/HIPO/) | $1.3M | 69,999 | 4.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 15,000 | 3.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 150,000 | 3.8% | 1 |
| RENEW ENERGY GLOBAL PLC | [RNW](https://holderbook.com/stocks/RNW/) | $1.2M | 200,000 | 3.8% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTGWS](https://holderbook.com/stocks/GBTGWS/) | $785.0K | 500,000 | 2.5% | 2 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $650.0K | 150,000 | 2.0% | 5 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $490.0K | 125,000 | 1.5% | 1 |
| JOBY AVIATION INC | [JOBYWS](https://holderbook.com/stocks/JOBYWS/) | $420.0K | 500,000 | 1.3% | 5 |
| VERTICAL AEROSPACE LTD | [EVTWF](https://holderbook.com/stocks/EVTWF/) | $407.0K | 550,000 | 1.3% | 4 |
| KORE GROUP HLDGS INC | [KORE](https://holderbook.com/stocks/KORE/) | $334.0K | 175,000 | 1.0% | 4 |
| RENEW ENERGY GLOBAL PLC | [RNWWW](https://holderbook.com/stocks/RNWWW/) | $312.0K | 300,000 | 1.0% | 5 |
| ALVOTECH | [ALVOW](https://holderbook.com/stocks/ALVOW/) | $279.0K | 400,000 | 0.9% | 2 |
| ROIVANT SCIENCES LTD | [ROIVW](https://holderbook.com/stocks/ROIVW/) | $274.0K | 702,800 | 0.9% | 4 |
| GLOBAL BLUE GROUP HOLDING AG | [GBWS](https://holderbook.com/stocks/GBWS/) | $257.0K | 900,000 | 0.8% | 3 |
| SUNLIGHT FINANCIAL HOLDINGS | [SUNL](https://holderbook.com/stocks/SUNL/) | $248.0K | 200,000 | 0.8% | 1 |
| GDEV INC | [GDEVW](https://holderbook.com/stocks/GDEVW/) | $234.0K | 600,000 | 0.7% | 5 |
| ALLEGO N V | [ALLGWS](https://holderbook.com/stocks/ALLGWS/) | $193.0K | 425,000 | 0.6% | 3 |
| PLANET LABS PBC | [PLWS](https://holderbook.com/stocks/PLWS/) | $179.0K | 150,000 | 0.6% | 4 |
| CELLEBRITE DI LTD | [CLBTW](https://holderbook.com/stocks/CLBTW/) | $130.0K | 200,000 | 0.4% | 5 |
| WHOLE EARTH BRANDS INC | [FREEW](https://holderbook.com/stocks/FREEW/) | $85.0K | 500,000 | 0.3% | 3 |
| KORE GROUP HLDGS INC | [KORGW](https://holderbook.com/stocks/KORGW/) | $73.0K | 615,000 | 0.2% | 4 |
| OPPFI INC | [OPFI](https://holderbook.com/stocks/OPFI/) | $63.0K | 27,500 | 0.2% | 5 |
| INTERPRIVATE III FINANCIAL P | [IPVFWS](https://holderbook.com/stocks/IPVFWS/) | $27.0K | 550,000 | 0.1% | 5 |
| SVF INVESTMENT CORP | [SVFAW](https://holderbook.com/stocks/SVFAW/) | $24.0K | 143,900 | 0.1% | 4 |
| DOMA HOLDINGS INC | [DOMA](https://holderbook.com/stocks/DOMA/) | $23.0K | 52,807 | 0.1% | 2 |
| VMG CONSUMER ACQUISITION COR | [VMGAW](https://holderbook.com/stocks/VMGAW/) | $22.0K | 316,000 | 0.1% | 3 |
| AMCI ACQUISITION CORP II | [AMCIW](https://holderbook.com/stocks/AMCIW/) | $21.0K | 150,000 | 0.1% | 3 |
| FIGURE ACQUISITION CORP I | [FACAW](https://holderbook.com/stocks/FACAW/) | $20.0K | 350,000 | 0.1% | 6 |
| CAZOO GROUP LTD | [CZOWF](https://holderbook.com/stocks/CZOWF/) | $19.0K | 350,000 | 0.1% | 5 |
| PRESTO AUTOMATION INC | [PRSTW](https://holderbook.com/stocks/PRSTW/) | $16.0K | 194,100 | 0.1% | 1 |
| ADVANCED MERGER PARTNERS INC | [AMPIWS](https://holderbook.com/stocks/AMPIWS/) | $7.0K | 124,700 | 0.0% | 6 |
| SWVL HOLDINGS CORP | [SWVLW](https://holderbook.com/stocks/SWVLW/) | $7.0K | 239,500 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | +1.0% | -5.3% | +6.3% | 98% |
| Q2 2022 | -26.0% | -16.5% | -9.5% | 95% |
| Q1 2022 | -12.0% | -4.9% | -7.1% | 69% |
| Q4 2021 | +0.6% | +10.7% | -10.1% | 67% |
| Q4 2020 | +40.6% | +11.6% | +28.9% | 100% |
| Q3 2020 | +21.9% | +8.6% | +13.3% | 100% |
| Q2 2020 | +21.7% | +19.6% | +2.0% | 113% |
| Q1 2020 | -47.3% | -19.9% | -27.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $31.8M | 36 |
| Q2 2022 | $31.4M | 40 |
| Q1 2022 | $49.1M | 41 |
| Q4 2021 | $66.5M | 43 |
| Q3 2021 | $2.9B | 55 |
| Q2 2021 | $3.6B | 49 |
| Q1 2021 | $228.1M | 28 |
| Q4 2020 | $306.5M | 16 |
| Q3 2020 | $319.3M | 15 |
| Q2 2020 | $284.3M | 15 |
| Q1 2020 | $96.1M | 13 |
| Q4 2019 | $412.6M | 18 |