Latest Portfolio Value
$31.83 M
Total Holdings
36
Latest Report Date
Q3 2022
Top 10 Concentration
97.62%
Serengeti Asset Management Lp (CIK: 0001420299) is a financial institution headquartered at 632 Broadway, 12Th Floor, , New York, New York 10012. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2022-09-30), the institution manages a portfolio valued at $31.83 M, comprising 36 distinct securities. Over its filing history, it has submitted 42 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2022 — Top-10 concentration: 97.6%. Quarterly turnover: 22.4%. ▲ 5 new, +4 added, −3 reduced, ×3 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 250,000 | $11.62 M | 36.52% | ▲ 7,000 | Add 2.9% | |
| 462,523 | $5.78 M | 18.17% | ▼ 325,000 | Reduce -41.3% | |
| 1.1 M | $2.43 M | 7.64% | ▲ 1,100,000 | New Buy | |
| 250,000 | $1.42 M | 4.45% | ▲ 63,000 | Add 33.7% | |
| 69,999 | $1.3 M | 4.07% | ▲ 45,999 | Add 191.7% | |
| 15,000 | $1.26 M | 3.95% | ▲ 5,000 | Add 50.0% | |
| 150,000 | $1.22 M | 3.83% | ▲ 150,000 | New Buy | |
| 200,000 | $1.2 M | 3.78% | ▲ 200,000 | New Buy | |
| 150,000 | $650,000 | 2.04% | ▼ 150,000 | Reduce -50.0% | |
| 125,000 | $490,000 | 1.54% | ▲ 125,000 | New Buy |