SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+1.71%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.79M
Cap. Flow %
5.75%
Top 10 Hldgs %
90.75%
Holding
30
New
5
Increased
6
Reduced
7
Closed
1

Top Buys

1
COOP icon
Mr. Cooper
COOP
$5.61M
2
CZR icon
Caesars Entertainment
CZR
$4.61M
3
PCG icon
PG&E
PCG
$4.58M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.52M
5
TPL icon
Texas Pacific Land
TPL
$2.36M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.61M
2
CZR
Caesars Entertainment Corporation
CZR
$2.61M
3
PAM icon
Pampa Energía
PAM
$2.25M
4
IRS
IRSA Inversiones y Representaciones
IRS
$1.17M
5
UNIT
Uniti Group
UNIT
$950K

Sector Composition

1 Financials 38.98%
2 Utilities 24.35%
3 Consumer Discretionary 16.48%
4 Real Estate 6.35%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38.8M 10.28% 900,000 -200,000 -18% -$8.61M
COOP icon
2
Mr. Cooper
COOP
$12.1B
$27.6M 7.33% 3,450,000 +700,000 +25% +$5.61M
PCG icon
3
PG&E
PCG
$33.6B
$22.9M 6.08% 1,000,000 +200,000 +25% +$4.58M
RRR icon
4
Red Rock Resorts
RRR
$3.68B
$21.5M 5.7% 1,000,000 – –
PAM icon
5
Pampa Energía
PAM
$3.67B
$18.5M 4.92% 535,000 -65,000 -11% -$2.25M
I
6
DELISTED
INTELSAT S. A.
I
$7.39M 1.96% 380,000 +29,280 +8% +$569K
VICI icon
7
VICI Properties
VICI
$36B
$6.61M 1.75% 300,000 +50,000 +20% +$1.1M
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$4.61M 1.22% +100,000 New +$4.61M
CRESY
9
Cresud
CRESY
$615M
$3.67M 0.97% 350,000 -70,000 -17% -$734K
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$2.93M 0.78% 300,000 -120,000 -29% -$1.17M
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.52M 0.67% +400,000 New +$2.52M
YPF icon
12
YPF
YPF
$12B
$2.37M 0.63% 130,000 +30,000 +30% +$546K
TPL icon
13
Texas Pacific Land
TPL
$21.5B
$2.36M 0.63% +3,000 New +$2.36M
LOMA
14
Loma Negra
LOMA
$1.09B
$2.34M 0.62% +200,000 New +$2.34M
MSC
15
Studio City International Holdings
MSC
$928M
$1.98M 0.53% +100,000 New +$1.98M
NOG icon
16
Northern Oil and Gas
NOG
$2.55B
$1.35M 0.36% 700,000 +100,000 +17% +$193K
ATEX icon
17
Anterix
ATEX
$445M
$1.18M 0.31% 25,000 -5,000 -17% -$235K
UNIT
18
Uniti Group
UNIT
$1.55B
$950K 0.25% 100,000 -100,000 -50% -$950K
VST.WS.A
19
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$386K 0.1% 200,000 -25,000 -11% -$48.3K
FPH icon
20
Five Point Holdings
FPH
$397M
$318K 0.08% 42,268 – –
APO icon
21
Apollo Global Management
APO
$77.9B
– – 0 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
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