Serengeti Asset Management LP current holdings: USA Stocks
Serengeti Asset Management LP reported $0.05 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RRR, HLF, AGRO.
- RRR: Country of operation United States; Class CL A; Shares 1,617,548; Value $37,688,000.
- HLF: Country of operation —; Class COM USD SHS; Shares 220,000; Value $13,638,000.
- AGRO: Country of operation —; Class COM; Shares 250,000; Value $2,853,000.
Form 13F-HR as filed (SEC CIK 1420299): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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