- New Purchases: FE, ACHC, FWONK, RETA, AMBC, BXMT,
- Added Positions: SIX,
- Reduced Positions: RRR, COOP, NOG, ATH, PCG,
- Sold Out: AMC, I, ATEX, MSC, FPH,
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- SPDR S&P 500 (SPY) - 122,500 shares, 32.86% of the total portfolio.
- Athene Holding Ltd (ATH) - 576,297 shares, 14.88% of the total portfolio. Shares reduced by 3.95%
- FirstEnergy Corp (FE) - 532,538 shares, 13.16% of the total portfolio. New Position
- Mr. Cooper Group Inc (COOP) - 1,350,000 shares, 10.30% of the total portfolio. Shares reduced by 20.59%
- PG&E Corp (PCG) - 900,000 shares, 8.42% of the total portfolio. Shares reduced by 10%
Serengeti Asset Management LP initiated holding in FirstEnergy Corp. The purchase prices were between $33.19 and $52.27, with an estimated average price of $46.63. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 13.16%. The holding were 532,538 shares as of .
New Purchase: Acadia Healthcare Co Inc (ACHC)Serengeti Asset Management LP initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $11.78 and $35.04, with an estimated average price of $28.85. The stock is now traded at around $21.58. The impact to a portfolio due to this purchase was 2.39%. The holding were 125,000 shares as of .
New Purchase: Liberty Formula One Group (FWONK)Serengeti Asset Management LP initiated holding in Liberty Formula One Group. The purchase prices were between $20.51 and $48.53, with an estimated average price of $40.05. The stock is now traded at around $31.83. The impact to a portfolio due to this purchase was 2.27%. The holding were 80,000 shares as of .
New Purchase: Reata Pharmaceuticals Inc (RETA)Serengeti Asset Management LP initiated holding in Reata Pharmaceuticals Inc. The purchase prices were between $124.16 and $247.74, with an estimated average price of $194.02. The stock is now traded at around $152.28. The impact to a portfolio due to this purchase was 2.25%. The holding were 15,000 shares as of .
New Purchase: Ambac Financial Group Inc (AMBC)Serengeti Asset Management LP initiated holding in Ambac Financial Group Inc. The purchase prices were between $9.36 and $22.7, with an estimated average price of $19.3. The stock is now traded at around $16.99. The impact to a portfolio due to this purchase was 1.28%. The holding were 100,000 shares as of .
New Purchase: Blackstone Mortgage Trust Inc (BXMT)Serengeti Asset Management LP initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $13.02 and $40.51, with an estimated average price of $34.16. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.97%. The holding were 50,000 shares as of .
Added: Six Flags Entertainment Corp (SIX)Serengeti Asset Management LP added to a holding in Six Flags Entertainment Corp by 881.25%. The purchase prices were between $10.36 and $45.26, with an estimated average price of $30.25. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 4.6%. The holding were 392,500 shares as of .
Sold Out: AMC Entertainment Holdings Inc (AMC)Serengeti Asset Management LP sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $2.47 and $7.76, with an estimated average price of $5.83.
Sold Out: Intelsat SA (I)Serengeti Asset Management LP sold out a holding in Intelsat SA. The sale prices were between $1.53 and $7.83, with an estimated average price of $4.26.
Sold Out: Anterix Inc (ATEX)Serengeti Asset Management LP sold out a holding in Anterix Inc. The sale prices were between $32.22 and $49.43, with an estimated average price of $45.29.
Sold Out: Studio City International Holdings Ltd (MSC)Serengeti Asset Management LP sold out a holding in Studio City International Holdings Ltd. The sale prices were between $16.5 and $20.63, with an estimated average price of $18.99.
Sold Out: Five Point Holdings LLC (FPH)Serengeti Asset Management LP sold out a holding in Five Point Holdings LLC. The sale prices were between $3.83 and $9.16, with an estimated average price of $7.3.
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