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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$35.9M
Cap. Flow
-$11.3M
Cap. Flow %
-3.19%
Top 10 Hldgs %
91.39%
Holding
32
New
8
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$11.6M
2
I
INTELSAT S. A.
I
+$7.44M
3
UNIT
Uniti Group
UNIT
+$2.93M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
ATEX icon
Anterix
ATEX
+$1.18M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$11.5M
2
SGI
Somnigroup International
SGI
+$4.14M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.13M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$3.66M
5
COOP
Mr. Cooper
COOP
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.5%
2 Financials 20.13%
3 Consumer Discretionary 8.04%
4 Industrials 6.05%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$95.2M 26.9%
530,000
+430,000
+430% +$73M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.9M 12.68%
1,100,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$43.2M 12.21%
500,000
-350,000
-41% -$29.7M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$27.9M 7.88%
650,000
-50,000
-7% -$2.1M
COOP
5
DELISTED
Mr. Cooper
COOP
$26.4M 7.45%
2,750,000
-250,000
-8% -$3.36M
RRR icon
6
Red Rock Resorts
RRR
$3.19B
$25.9M 7.3%
1,000,000
– –
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23.8M 6.73%
+200,000
New +$23.2M
PAM icon
8
Pampa Energía
PAM
$4.52B
$16.5M 4.67%
600,000
+65,000
+12% +$2.18M
PCG icon
9
PG&E
PCG
$29.5B
$14.2M 4.02%
800,000
+720,000
+900% +$11.6M
I
10
DELISTED
INTELSAT S. A.
I
$5.49M 1.55%
+350,720
New +$7.44M
VICI icon
11
VICI Properties
VICI
$27.2B
$5.47M 1.55%
250,000
-150,000
-38% -$3.17M
CRESY
12
Cresud
CRESY
$860M
$4.87M 1.38%
448,787
-40,604
-8% -$485K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.58M 1.29%
415,688
-115,799
-22% -$1.58M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$3.86M 1.09%
+150,000
New +$3.87M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.74%
300,000
-1,330,000
-82% -$11.5M
UNIT
16
Uniti Group
UNIT
$2.4B
$2.24M 0.63%
+200,000
New +$2.93M
TPL icon
17
CALL
Texas Pacific Land
TPL
$24.6B
$1.93M 0.55%
+2,250,000
New +$176M
NOG icon
18
Northern Oil and Gas
NOG
$2.73B
$1.64M 0.46%
60,000
+20,000
+50% +$500K
YPF icon
19
YPF Sociedad Anonima ADS
YPF
$21.7B
$1.4M 0.4%
100,000
-250,000
-71% -$3.66M
ATEX icon
20
Anterix
ATEX
$1.49B
$1.05M 0.3%
+30,000
New +$1.18M
VST.WS.A
21
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$487K 0.14%
+225,000
New +$428K
FPH icon
22
Five Point Holdings
FPH
$368M
$305K 0.09%
42,268
-82,732
-66% -$622K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$19K 0.01%
+19,000
New +$5.16M
CAAP icon
24
Corporacion America
CAAP
$3.88B
– –
-200,000
Closed -$1.33M
CG icon
25
CALL
Carlyle Group
CG
$14.6B
– –
-300,000
Closed -$4.72M
1
2

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Serengeti Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Serengeti Asset Management held 32 positions worth $354M, up 11% from $318M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Serengeti Asset Management withdrew a net $11.3M in Q1 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Somnigroup International, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in INTELSAT S. A. worth $5.49M.

  • Serengeti Asset Management's largest Q1 2019 buy was INTELSAT S. A.: 350,720 shares worth $5.49M.
  • Serengeti Asset Management added most to PG&E in Q1 2019, an estimated $11.6M increase.
  • Serengeti Asset Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $11.5M.
  • Serengeti Asset Management fully exited Somnigroup International in Q1 2019, selling an estimated $4.14M.
  • Serengeti Asset Management's ten largest holdings make up 91% of its $354M portfolio in Q1 2019.
  • Serengeti Asset Management opened 8 new positions and closed 9 in Q1 2019.
  • Serengeti Asset Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.