SERENGETI ASSET MANAGEMENT LP Holdings

SERENGETI ASSET MANAGEMENT LP is an investment fund managing more than 31.83M US dollars. The largest holdings include Apollo Global Management, PG&E and Aurora Innovation. In Q3 2022 the fund bought assets of total value of 7.31M US dollars and sold assets of total value of 5.63M US dollars.

$31.82M

portfolio value

+3.99%

quarter

-11.44%

1 year

+25.85%

3 years

-2.48%

5 years

SERENGETI ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27219000	77720000
Q2 2016	59059000	37395000
Q3 2016	40730000	44377000
Q4 2016	75503000	43955000
Q1 2017	47517000	6398000
Q2 2017	24474000	21151000
Q3 2017	23893000	35561000
Q4 2017	40974000	45190000
Q1 2018	56812000	36277000
Q2 2018	43857000	49677000
Q3 2018	83224000	38574000
Q4 2018	49380000	69918000
Q1 2019	15897000	39308000
Q2 2019	20956000	10739000
Q3 2019	-3476000	40087000
Q4 2019	5012000	27798000
Q1 2020	24568000	54072000
Q2 2020	10039000	8222000
Q3 2020	22896000	24526000
Q4 2020	10757000	23827000
Q1 2021	12135000	9274000
Q2 2021	12463000	7363000
Q3 2021	40496000	10156000
Q4 2021	13351000	56214000
Q1 2022	19268000	17515000
Q2 2022	887000	11545000
Q3 2022	7308000	5628000

SERENGETI ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Apollo Global Management, Inc. Portfolio share: 36.52% Portfolio value: 11.62M Avg. open price: $57.26 Current price: $68.25 P/L: +19.19% Bought +2.88% shares Q3 2022	share	36.52%	11.62M	$57.26	$68.25	+19.19%	Bought +2.88% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 18.17% Portfolio value: 5.78M Avg. open price: $22.33 Current price: $15.66 P/L: -29.88% Sold -41.27% shares Q3 2022	share	18.17%	5.78M	$22.33	$15.66	-29.88%	Sold -41.27% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 7.64% Portfolio value: 2.43M Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	7.64%	2.43M	N/A	$1.44	N/A	N/A Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 4.45% Portfolio value: 1.41M Avg. open price: $6.31 Current price: $5.28 P/L: -16.32% Bought +33.69% shares Q3 2022	share	4.45%	1.41M	$6.31	$5.28	-16.32%	Bought +33.69% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 4.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	4.07%	1.29M	N/A	$14.44	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.95% Portfolio value: 1.25M Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +50.00% shares Q3 2022	share	3.95%	1.25M	$91.23	$85.16	-6.65%	Bought +50.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 3.83% Portfolio value: 1.22M Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	share	3.83%	1.22M	N/A	$7.63	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 3.78% Portfolio value: 1.20M Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q3 2022	share	3.78%	1.20M	N/A	$6.03	N/A	N/A Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 2.47% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.47%	785K	N/A	N/A	N/A	N/A Q2 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 2.04% Portfolio value: 650K Avg. open price: N/A Current price: $4.13 P/L: N/A Sold -50.00% shares Q3 2022	share	2.04%	650K	N/A	$4.13	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 1.54% Portfolio value: 490K Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q3 2022	share	1.54%	490K	N/A	$4.47	N/A	N/A Q3 2022
JOBY AVIATION INC Portfolio share: 1.32% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.32%	420K	N/A	N/A	N/A	N/A Q3 2021
VERTICAL AEROSPACE LTD Portfolio share: 1.28% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.67% shares Q1 2022	share	1.28%	407K	N/A	N/A	N/A	Sold -26.67% shares Q1 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 1.05% Portfolio value: 334K Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -30.00% shares Q2 2022	share	1.05%	334K	N/A	$2.27	N/A	Sold -30.00% shares Q2 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 0.98% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q1 2022	share	0.98%	312K	N/A	N/A	N/A	Sold -14.29% shares Q1 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.88% Portfolio value: 279K Avg. open price: $0.84 Current price: $0.55 P/L: -34.23% Bought +23.08% shares Q3 2022	share	0.88%	279K	$0.84	$0.55	-34.23%	Bought +23.08% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.86% Portfolio value: 274K Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -6.29% shares Q1 2022	share	0.86%	274K	N/A	$1.23	N/A	Sold -6.29% shares Q1 2022
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.81% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.81%	257K	N/A	N/A	N/A	N/A Q1 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.78% Portfolio value: 248K Avg. open price: $5.31 Current price: $1.81 P/L: -65.91% N/A Q3 2022	share	0.78%	248K	$5.31	$1.81	-65.91%	N/A Q3 2022
NEXTERS INC Portfolio share: 0.74% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q1 2022	share	0.74%	234K	N/A	N/A	N/A	Sold -7.69% shares Q1 2022
ALLEGO N V Portfolio share: 0.61% Portfolio value: 193K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.61%	193K	N/A	N/A	N/A	N/A Q1 2022
PLANET LABS PBC Portfolio share: 0.56% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.56%	179K	N/A	N/A	N/A	N/A Q4 2021
CELLEBRITE DI LTD Portfolio share: 0.41% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q1 2022	share	0.41%	130K	N/A	N/A	N/A	Bought +33.33% shares Q1 2022
Whole Earth Brands Inc Portfolio share: 0.27% Portfolio value: 85K Avg. open price: $0.38 Current price: $0.28 P/L: -25.69% Bought +25.00% shares Q3 2022	share	0.27%	85K	$0.38	$0.28	-25.69%	Bought +25.00% shares Q3 2022
KORE GROUP HLDGS INC Portfolio share: 0.23% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.38% shares Q1 2022	share	0.23%	73K	N/A	N/A	N/A	Sold -5.38% shares Q1 2022
Software—Application OppFi Inc. Portfolio share: 0.20% Portfolio value: 63K Avg. open price: $6.19 Current price: $2.55 P/L: -58.77% Sold -81.67% shares Q3 2022	share	0.20%	63K	$6.19	$2.55	-58.77%	Sold -81.67% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.08% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q4 2021	share	0.08%	27K	N/A	N/A	N/A	Bought +66.67% shares Q4 2021
SVF INVESTMENT CORP Portfolio share: 0.08% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.07% shares Q2 2022	share	0.08%	24K	N/A	N/A	N/A	Sold -4.07% shares Q2 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.07% Portfolio value: 23K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q2 2022	share	0.07%	23K	N/A	$0.42	N/A	N/A Q2 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.07% Portfolio value: 22K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -19.18% shares Q3 2022	share	0.07%	22K	N/A	$0.04	N/A	Sold -19.18% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 21K Avg. open price: $0.58 Current price: $0.22 P/L: -61.73% Bought +15.38% shares Q2 2022	share	0.07%	21K	$0.58	$0.22	-61.73%	Bought +15.38% shares Q2 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.06% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	20K	N/A	N/A	N/A	N/A Q3 2021
CAZOO GROUP LTD Portfolio share: 0.06% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q1 2022	share	0.06%	19K	N/A	N/A	N/A	Sold -30.00% shares Q1 2022
PRESTO AUTOMATION INC Portfolio share: 0.05% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	16K	N/A	N/A	N/A	N/A Q3 2022
SWVL HOLDINGS CORP Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.02%	7K	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
ADVANCED MERGER PARTNERS INC Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.56% shares Q3 2022	share	0.02%	7K	N/A	N/A	N/A	Sold -37.56% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.6 Current price: $0.88 P/L: -45.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.6	$0.88	-45.31%	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.99	N/A	Sold -100.00% shares Q3 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.26 Current price: $68.25 P/L: +19.19% Sold -100.00% shares Q3 2022	put	0.00%	0	$57.26	$68.25	+19.19%	Sold -100.00% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OPPFI INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.9	N/A	Sold -100.00% shares Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.44	N/A	Sold -100.00% shares Q3 2022
GELESIS HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 SERENGETI ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SERENGETI ASSET MANAGEMENT LP?

The biggest position of the SERENGETI ASSET MANAGEMENT LP is Apollo Global Management, Inc. (APO) with 36.52% portfolio share worth of 11.63M US dollars.

Top 5 SERENGETI ASSET MANAGEMENT LP's holdings represent 70.85% of the portfolio:

Apollo Global Management, Inc. (APO) – 36.52%
PG&E Corporation (PCG) – 18.17%
Aurora Innovation, Inc. (AUR) – 7.64%
Global Business Travel Group, Inc. (GBTG) – 4.45%
Hippo Holdings Inc. (HIPO) – 4.07%

Who is the portfolio manager of SERENGETI ASSET MANAGEMENT LP?

The portfolio manager of the SERENGETI ASSET MANAGEMENT LP is .

What is the total asset value of the SERENGETI ASSET MANAGEMENT LP portfolio?

SERENGETI ASSET MANAGEMENT LP total asset value (portfolio value) is 31.83M US dollars.

Who is ?

is the portfolio manager of the SERENGETI ASSET MANAGEMENT LP.

What is (SERENGETI ASSET MANAGEMENT LP) fund performance?

SERENGETI ASSET MANAGEMENT LP's quarterly performance is +3.99%, annualy -11.44%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the SERENGETI ASSET MANAGEMENT LP CIK?

SERENGETI ASSET MANAGEMENT LP's Central Index Key is 0001420299 .

SERENGETI ASSET MANAGEMENT LP Holdings

SERENGETI ASSET MANAGEMENT LP portfolio value:

SERENGETI ASSET MANAGEMENT LP quarter portfolio value change:

SERENGETI ASSET MANAGEMENT LP 1 year portfolio value change:

SERENGETI ASSET MANAGEMENT LP 3 years portfolio value change:

SERENGETI ASSET MANAGEMENT LP 5 years portfolio value change: