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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
+3.79%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$23M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
87.22%
Holding
31
New
8
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.9M
2
CZR icon
Caesars Entertainment
CZR
+$4.9M
3
PCG icon
PG&E
PCG
+$4.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.41M
5
TPL icon
Texas Pacific Land
TPL
+$2.42M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.64M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.61M
3
PAM icon
Pampa Energía
PAM
+$1.7M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.15M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 7.44%
3 Industrials 6.56%
4 Utilities 6.08%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$103M 27.24%
550,000
+20,000
+4% +$3.68M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38.8M 10.28%
900,000
-200,000
-18% -$8.64M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.9M 9.25%
400,000
-100,000
-20% -$8.63M
COOP
4
DELISTED
Mr. Cooper
COOP
$27.6M 7.33%
3,450,000
+700,000
+25% +$5.9M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$24.9M 6.6%
200,000
– –
PCG icon
6
PG&E
PCG
$39.2B
$22.9M 6.08%
1,000,000
+200,000
+25% +$4.02M
RRR icon
7
Red Rock Resorts
RRR
$3.87B
$21.5M 5.7%
1,000,000
– –
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.5M 5.69%
500,000
-150,000
-23% -$6.37M
PAM icon
9
Pampa Energía
PAM
$4.56B
$18.5M 4.92%
535,000
-65,000
-11% -$1.7M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.6M 4.14%
+400,000
New +$15.2M
I
11
DELISTED
INTELSAT S. A.
I
$7.39M 1.96%
380,000
+29,280
+8% +$567K
VICI icon
12
VICI Properties
VICI
$29.8B
$6.61M 1.75%
300,000
+50,000
+20% +$1.12M
CZR icon
13
Caesars Entertainment
CZR
$6.1B
$4.61M 1.22%
+100,000
New +$4.9M
CRESY
14
Cresud
CRESY
$808M
$3.67M 0.97%
373,989
-74,798
-17% -$720K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$3.11M 0.82%
+20,000
New +$3.08M
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.93M 0.78%
296,920
-118,768
-29% -$1.15M
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.52M 0.67%
+20,000
New +$3.41M
YPF icon
18
YPF
YPF
$19.5B
$2.37M 0.63%
130,000
+30,000
+30% +$462K
TPL icon
19
Texas Pacific Land
TPL
$26.9B
$2.36M 0.63%
+27,000
New +$2.42M
LOMA
20
Loma Negra
LOMA
$1.34B
$2.34M 0.62%
+200,000
New +$2.11M
APO icon
21
CALL
Apollo Global Management
APO
$71.9B
$2.06M 0.55%
+60,000
New +$1.91M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.54%
7,000
-12,000
-63% -$3.46M
MSC
23
Studio City International Holdings
MSC
$341M
$1.98M 0.53%
+100,000
New +$1.84M
NOG icon
24
Northern Oil and Gas
NOG
$2.16B
$1.35M 0.36%
70,000
+10,000
+17% +$231K
ATEX icon
25
Anterix
ATEX
$1.78B
$1.18M 0.31%
25,000
-5,000
-17% -$211K
1
2

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Serengeti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Serengeti Asset Management held 31 positions worth $377M, up 6.5% from $354M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serengeti Asset Management's Q2 2019 filing shows 8 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 100,000 shares worth $4.61M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $8.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Serengeti Asset Management's largest Q2 2019 buy was Caesars Entertainment: 100,000 shares worth $4.61M.
  • Serengeti Asset Management added most to Mr. Cooper in Q2 2019, an estimated $5.9M increase.
  • Serengeti Asset Management's biggest Q2 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $8.64M.
  • Serengeti Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $2.61M.
  • Serengeti Asset Management's ten largest holdings make up 87% of its $377M portfolio in Q2 2019.
  • Serengeti Asset Management opened 8 new positions and closed 3 in Q2 2019.
  • Serengeti Asset Management's portfolio value rose 6.5% quarter-over-quarter to $377M.

Based on Serengeti Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.