SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+1.97%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13M
Cap. Flow %
7.98%
Top 10 Hldgs %
86.51%
Holding
42
New
8
Increased
3
Reduced
7
Closed
8

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$33.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
$6.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.93M
4
AAL icon
American Airlines Group
AAL
$3.54M
5
HLF icon
Herbalife
HLF
$2.93M

Top Sells

1
KKR icon
KKR & Co
KKR
$8.08M
2
KODK icon
Kodak
KODK
$7.74M
3
CRESY
Cresud
CRESY
$6.5M
4
AGRO icon
Adecoagro
AGRO
$5.49M
5
FIG
Fortress Investment Group Llc
FIG
$4.64M

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 15.11%
3 Industrials 14.85%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.68B
$33.6M 7.26% +1,617,548 New +$33.6M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$21.9M 4.71% 1,300,000 -150,000 -10% -$2.52M
FIG
3
DELISTED
Fortress Investment Group Llc
FIG
$16.1M 3.48% 3,650,000 -1,050,000 -22% -$4.64M
HLF icon
4
Herbalife
HLF
$1.01B
$14.6M 3.16% 250,000 +50,000 +25% +$2.93M
FDC
5
DELISTED
First Data Corporation
FDC
$11.1M 2.39% 1,000,000 +200,000 +25% +$2.21M
PAM icon
6
Pampa Energía
PAM
$3.67B
$10.3M 2.21% 375,000 +35,000 +10% +$957K
KODK icon
7
Kodak
KODK
$477M
$7.64M 1.65% 475,000 -481,284 -50% -$7.74M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.65B
$6.09M 1.31% +187,524 New +$6.09M
AGRO icon
9
Adecoagro
AGRO
$847M
$5.49M 1.18% 500,000 -500,000 -50% -$5.49M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.93M 1.06% +7,000 New +$4.93M
AAL icon
11
American Airlines Group
AAL
$8.82B
$3.54M 0.76% +125,000 New +$3.54M
MTG icon
12
MGIC Investment
MTG
$6.42B
$2.98M 0.64% 500,000 -300,000 -38% -$1.79M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.79M 0.6% 125,000 -10,000 -7% -$223K
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.66M 0.57% +70,000 New +$2.66M
CRESY
15
Cresud
CRESY
$615M
$1.98M 0.43% 140,000 -460,000 -77% -$6.5M
OMF icon
16
OneMain Financial
OMF
$7.35B
$1.14M 0.25% +50,000 New +$1.14M
COOP icon
17
Mr. Cooper
COOP
$12.1B
$666K 0.14% +300,000 New +$666K
KODK.WS
18
DELISTED
Eastman Kodak Company
KODK.WS
$474K 0.1% 114,800 – –
KODK.WS.A
19
DELISTED
Eastman Kodak Company
KODK.WS.A
$404K 0.09% 114,800 – –
LILA icon
20
Liberty Latin America Class A
LILA
$1.61B
$402K 0.09% +12,476 New +$402K
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
$47K 0.01% 2,885,000 – –
GGAL icon
22
Galicia Financial Group
GGAL
$6.31B
– – -25,000 Closed -$708K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$7.75B
– – 0 – –
1
2