- New Purchases: RTP, PRCH, JWS, WPF, CRHC, BFT, UBER,
- Added Positions: ATH,
- Reduced Positions: SIX, HOG, RETA, PCG,
- Sold Out: RRR, COOP, CDLX, ATEX, FE, SE, 4LT1,
For the details of Serengeti Asset Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/serengeti+asset+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Serengeti Asset Management LP- PowerShares QQQ Trust Ser 1 (QQQ) - 360,000 shares, 36.85% of the total portfolio.
- Reinvent Technology Partners (RTP) - 6,250,000 shares, 23.58% of the total portfolio.
- Yucaipa Acquisition Corp (YAC) - 5,500,000 shares, 18.13% of the total portfolio.
- Athene Holding Ltd (ATH) - 610,000 shares, 8.59% of the total portfolio. Shares added by 1.67%
- PG&E Corp (PCG) - 1,430,000 shares, 5.81% of the total portfolio. Shares reduced by 1.38%
Serengeti Asset Management LP initiated holding in Reinvent Technology Partners. The purchase prices were between $10.5 and $11.84, with an estimated average price of $11.09. The stock is now traded at around $15.700000. The impact to a portfolio due to this purchase was 0.94%. The holding were 250,000 shares as of 2020-12-31.
New Purchase: Porch Group Inc (PRCH)Serengeti Asset Management LP initiated holding in Porch Group Inc. The purchase prices were between $14.27 and $15.03, with an estimated average price of $14.58. The stock is now traded at around $22.360000. The impact to a portfolio due to this purchase was 0.89%. The holding were 335,000 shares as of 2020-12-31.
New Purchase: Jaws Acquisition Corp (JWS)Serengeti Asset Management LP initiated holding in Jaws Acquisition Corp. The purchase prices were between $9.97 and $14.15, with an estimated average price of $11.45. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 0.66%. The holding were 150,000 shares as of 2020-12-31.
New Purchase: Foley Trasimene Acquisition Corp (WPF)Serengeti Asset Management LP initiated holding in Foley Trasimene Acquisition Corp. The purchase prices were between $9.9 and $11.5, with an estimated average price of $10.4. The stock is now traded at around $10.830000. The impact to a portfolio due to this purchase was 0.55%. The holding were 150,000 shares as of 2020-12-31.
New Purchase: Cohn Robbins Holdings Corp (CRHC)Serengeti Asset Management LP initiated holding in Cohn Robbins Holdings Corp. The purchase prices were between $9.66 and $10.75, with an estimated average price of $9.97. The stock is now traded at around $11.140000. The impact to a portfolio due to this purchase was 0.44%. The holding were 130,000 shares as of 2020-12-31.
New Purchase: Foley Trasimene Acquisition Corp II (BFT)Serengeti Asset Management LP initiated holding in Foley Trasimene Acquisition Corp II. The purchase prices were between $9.64 and $16.3, with an estimated average price of $11.4. The stock is now traded at around $16.900000. The impact to a portfolio due to this purchase was 0.3%. The holding were 60,000 shares as of 2020-12-31.
Sold Out: Red Rock Resorts Inc (RRR)Serengeti Asset Management LP sold out a holding in Red Rock Resorts Inc. The sale prices were between $17.34 and $25.7, with an estimated average price of $21.35.
Sold Out: Mr. Cooper Group Inc (COOP)Serengeti Asset Management LP sold out a holding in Mr. Cooper Group Inc. The sale prices were between $21.08 and $31.03, with an estimated average price of $25.65.
Sold Out: Cardlytics Inc (CDLX)Serengeti Asset Management LP sold out a holding in Cardlytics Inc. The sale prices were between $71.51 and $146.08, with an estimated average price of $107.22.
Sold Out: Anterix Inc (ATEX)Serengeti Asset Management LP sold out a holding in Anterix Inc. The sale prices were between $27.51 and $43.94, with an estimated average price of $32.93.
Sold Out: FirstEnergy Corp (FE)Serengeti Asset Management LP sold out a holding in FirstEnergy Corp. The sale prices were between $26.56 and $33.39, with an estimated average price of $29.99.
Sold Out: Sea Ltd (SE)Serengeti Asset Management LP sold out a holding in Sea Ltd. The sale prices were between $155.36 and $205.87, with an estimated average price of $178.34.
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