Filed: 10/26/2022ACC: 0001172661-22-002240
📋 What this filing means
SERENGETI ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $31.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$31.8K
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$18.9K59.4%
CLASS A COM$2.4K7.6%
COM CL A$1.5K4.6%
COM NEW$1.3K4.1%
CL A$1.2K3.8%
CL A SHS$1.2K3.8%
COMMON STOCK$1.0K3.2%
Portfolio Concentration
Top 3$19.8K62.3%
4–10$7.8K24.6%
11–25$3.9K12.3%
Rest$249.000.8%
Top 3 weight
62.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares250K
TypeSH
Market value$11.6K
36.52%
Sole
250K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares462.52K
TypeSH
Market value$5.8K
18.17%
Sole
462.52K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares1.10M
TypeSH
Market value$2.4K
7.64%
Sole
1.10M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares250K
TypeSH
Market value$1.4K
4.45%
Sole
250K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares70K
TypeSH
Market value$1.3K
4.07%
Sole
70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares15K
TypeSH
Market value$1.3K
3.95%
Sole
15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$1.2K
3.83%
Sole
150K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares200K
TypeSH
Market value$1.2K
3.78%
Sole
200K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares500K
TypeSH
Market value$785.00
2.47%
Sole
500K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares150K
TypeSH
Market value$650.00
2.04%
Sole
150K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares125K
TypeSH
Market value$490.00
1.54%
Sole
125K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares500K
TypeSH
Market value$420.00
1.32%
Sole
500K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares550K
TypeSH
Market value$407.00
1.28%
Sole
550K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares175K
TypeSH
Market value$334.00
1.05%
Sole
175K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares300K
TypeSH
Market value$312.00
0.98%
Sole
300K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares400K
TypeSH
Market value$279.00
0.88%
Sole
400K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares702.80K
TypeSH
Market value$274.00
0.86%
Sole
702.80K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares900K
TypeSH
Market value$257.00
0.81%
Sole
900K
Shared
0.00
None
0.00
SUNLIGHT FINANCIAL HOLDINGS
SOLEShares200K
TypeSH
Market value$248.00
0.78%
Sole
200K
Shared
0.00
None
0.00
NEXTERS INC
SOLEShares600K
TypeSH
Market value$234.00
0.74%
Sole
600K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares425K
TypeSH
Market value$193.00
0.61%
Sole
425K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares150K
TypeSH
Market value$179.00
0.56%
Sole
150K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares200K
TypeSH
Market value$130.00
0.41%
Sole
200K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares500K
TypeSH
Market value$85.00
0.27%
Sole
500K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares615K
TypeSH
Market value$73.00
0.23%
Sole
615K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 250K | SH | $11.6K 36.52% | 250K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 462.52K | SH | $5.8K 18.17% | 462.52K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.10M | SH | $2.4K 7.64% | 1.10M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 250K | SH | $1.4K 4.45% | 250K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 70K | SH | $1.3K 4.07% | 70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 15K | SH | $1.3K 3.95% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $1.2K 3.83% | 150K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 200K | SH | $1.2K 3.78% | 200K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | *W EXP 99/99/999 | 500K | SH | $785.00 2.47% | 500K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 150K | SH | $650.00 2.04% | 150K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 125K | SH | $490.00 1.54% | 125K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | *W EXP 08/10/202 | 500K | SH | $420.00 1.32% | 500K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 09/15/202 | 550K | SH | $407.00 1.28% | 550K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COMMON STOCK | 175K | SH | $334.00 1.05% | 175K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | *W EXP 08/21/202 | 300K | SH | $312.00 0.98% | 300K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 400K | SH | $279.00 0.88% | 400K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | *W EXP 09/30/202 | 702.80K | SH | $274.00 0.86% | 702.80K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | *W EXP 08/28/202 | 900K | SH | $257.00 0.81% | 900K | 0.00 | 0.00 |
SUNLIGHT FINANCIAL HOLDINGSSOLE | COM | 200K | SH | $248.00 0.78% | 200K | 0.00 | 0.00 |
NEXTERS INCSOLE | *W EXP 08/26/202 | 600K | SH | $234.00 0.74% | 600K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 425K | SH | $193.00 0.61% | 425K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 150K | SH | $179.00 0.56% | 150K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 200K | SH | $130.00 0.41% | 200K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | *W EXP 06/25/202 | 500K | SH | $85.00 0.27% | 500K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | *W EXP 99/99/999 | 615K | SH | $73.00 0.23% | 615K | 0.00 | 0.00 |
Page 1 of 2