SERENGETI ASSET MANAGEMENT LP

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Serengeti Asset Management is based out of New York. Serengeti Asset Management is a hedge fund with 38 clients and discretionary assets under management (AUM) of $1,264,168,238 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $284,275,000 in managed 13F securities and a top 10 holdings concentration of 98.99%. Serengeti Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 250,000. Whalewisdom has at least 55 13F filings, 6 13D filings, and 11 13G filings

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06/30/2020

13F Activity

  • Market Value $284.275 Million
  • Prior Market Value $96.101 Million
  • New Purchases7 stocks
  • Additional Purchases3 stocks
  • Sold out of5 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 98.99 %
  • Turnover % [1]:80.00%
  • Turnover Alt % [2]: 65.05 %
  • Time Held Top20:3.13 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:8.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.79%
Performance Last 4 Quarters: -44.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SERENGETI ASSET MANAGEMENT LP
Classified as Hedge Fund
632 BROADWAY 12TH FLOOR
NEW YORK NY    10012-2164
Country: United States

Business Phone: 212-672-2220
Fax: 212-672-2299
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 24
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 38
Amount of client funds and securities by related persons: 1,474,540,000
Total Number of clients from related persons: 32
Disclosures:
Data above was derived from SEC filings.

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SERENGETI ASSET MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC Cayman Islands 805-3808375060 Private Equity Fund 0 5,000,000 Master Fund Feeder Fund
SERENGETI OPPORTUNITIES MM L.P. Cayman Islands 805-6671912684 Hedge Fund 174,858,444 5,000,000 Master Fund
SERENGETI LYCAON MM LP Cayman Islands 805-8393122955 Hedge Fund 467,256,317 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND United States 805-8548785277 Private Equity Fund 971,789 5,000,000 Master Fund Fund of Funds
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER United States 805-8264382976 Private Equity Fund 39,877,240 2,401,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II United States 805-4376957773 Hedge Fund 93,240,330 2,000,000 Master Fund
SERENGETI CARACAL MASTER FUND LP Cayman Islands 805-4765324695 Private Equity Fund 172,418,392 5,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES S United States 805-1569026084 Private Equity Fund 49,811,862 2,000,000 Master Fund Fund of Funds
SERENGETI MULTI-SERIES MASTER LLC - SERIES HH United States 805-1026100715 Hedge Fund 57,433,956 10,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES E United States 805-9338783615 Hedge Fund 163,284,272 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF United States 805-5019822454 Hedge Fund 12,755,564 25,000,000 Master Fund
RAPAX OC MASTER FUND, LTD. Cayman Islands 805-6149647510 Hedge Fund 8,876,854 100,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II United States 805-5166865216 Hedge Fund 9,527,288 1,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES C II United States 805-6632824368 Hedge Fund 13,855,930 2,000,000 Master Fund

SERENGETI ASSET MANAGEMENT LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LANASA, JOSEPH, A LIMITED PARTNER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP INITIAL MEMBER indirect 2007-05-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP TRUSTEE direct 2009-11-01
SUMBERAC, ROBERT, G. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2011-12-01
BAUM, MARC, LEWIS GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMIUS SECURITIES LLC GENERAL COUNSEL direct 2008-04-01
RAMIUS LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RAMIUS ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RAMIUS HVB PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RCG HELM, L.L.C. CHIEF COMPLIANCE OFFICER direct 2005-06-01
ADMIRAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2004-02-01
RCG ARDIS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RCG ASIA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
BIDDLE, LESLIE LIMITED PARTNER 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2013-04-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2013-04-01
J.L. SERENGETI MANAGEMENT LLC GENERAL PARTNER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP GENERAL PARTNER indirect 2007-09-01
SERENGETI ASSET MANAGEMENT LP GENERAL PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2011-01-01
OGM PARTNERS, LLC LIMITED PARTNER 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2017-11-01
LANASA, JOSEPH, A MANAGING MEMBER J.L. SERENGETI MANAGEMENT LLC 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP INITIAL MEMBER indirect 2007-05-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP TRUSTEE direct 2009-11-01
MULE, EDWARD, A MANAGING MEMBER OGM PARTNERS, LLC 11/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP MANAGING MEMBER indirect 2011-01-01
SILVER POINT CAPITAL, L.P. CHIEF EXECUTIVE OFFICER, SILVER POINT CAPITAL, L.P. direct 2001-12-01
SILVER POINT CAPITAL, L.P. MANAGING MEMBER indirect 2002-03-01
OSHEA, ROBERT, JAMES MEMBER OGM PARTNERS, LLC 11/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER POINT CAPITAL, L.P. CHAIRMAN, SILVER POINT CAPITAL, L.P. direct 2002-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SERENGETI MULTI-SERIES MASTER LLC - SERIES S United States 805-1569026084 Private Equity Fund 61,238,750 2,000,000 Master Fund Fund of Funds
SERENGETI MULTI-SERIES MASTER LLC - SERIES HH United States 805-1026100715 Hedge Fund 66,819,387 10,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES E United States 805-9338783615 Hedge Fund 207,142,708 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF United States 805-5019822454 Hedge Fund 22,087,162 25,000,000 Master Fund
RAPAX OC MASTER FUND, LTD. Cayman Islands 805-6149647510 Hedge Fund 112,029,707 100,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II United States 805-5166865216 Hedge Fund 10,958,474 1,000,000 Master Fund
SERENGETI OPPORTUNITIES MM L.P. Cayman Islands 805-6671912684 Hedge Fund 235,906,780 5,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES C I United States 805-5023019917 Hedge Fund 63,992,002 2,000,000 Master Fund
SERENGETI LYCAON MM LP Cayman Islands 805-8393122955 Hedge Fund 543,141,996 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND United States 805-8548785277 Private Equity Fund 22,563,494 5,000,000 Master Fund Fund of Funds
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER United States 805-8264382976 Private Equity Fund 39,891,305 2,401,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II United States 805-4376957773 Hedge Fund 88,764,787 1,000,000 Master Fund
SERENGETI CARACAL MASTER FUND LP Cayman Islands 805-4765324695 Private Equity Fund 0 5,000,000 Master Fund

SERENGETI ASSET MANAGEMENT LP

ownership team - last updated 2018-05-30
Name Title Start Date Direct/Indirect % Ownership
LANASA, JOSEPH, A LIMITED PARTNER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP INITIAL MEMBER indirect 2007-05-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP TRUSTEE direct 2009-11-01
OGM PARTNERS, LLC LIMITED PARTNER 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2017-11-01
SUMBERAC, ROBERT, G. CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP CHIEF OPERATING OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2011-12-01
BAUM, MARC, LEWIS GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAMIUS SECURITIES LLC GENERAL COUNSEL direct 2008-04-01
RAMIUS LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RAMIUS ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RAMIUS HVB PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RCG HELM, L.L.C. CHIEF COMPLIANCE OFFICER direct 2005-06-01
ADMIRAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2004-02-01
RCG ARDIS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
RCG ASIA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
OFFIT CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2011-12-01
SERENGETI ASSET MANAGEMENT LP GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
BIDDLE, LESLIE LIMITED PARTNER 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2013-04-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2013-04-01
J.L. SERENGETI MANAGEMENT LLC GENERAL PARTNER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP GENERAL PARTNER indirect 2007-09-01
SERENGETI ASSET MANAGEMENT LP GENERAL PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2011-01-01
LANASA, JOSEPH, A MANAGING MEMBER J.L. SERENGETI MANAGEMENT LLC 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP INITIAL MEMBER indirect 2007-05-01
SERENGETI ASSET MANAGEMENT LP LIMITED PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP PARTNER direct 2007-09-01
SERENGETI ASSET MANAGEMENT LP TRUSTEE direct 2009-11-01
MULE, EDWARD, A MANAGING MEMBER OGM PARTNERS, LLC 11/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SERENGETI ASSET MANAGEMENT LP MANAGING MEMBER indirect 2011-01-01
SILVER POINT CAPITAL, L.P. CHIEF EXECUTIVE OFFICER, SILVER POINT CAPITAL, L.P. direct 2001-12-01
SILVER POINT CAPITAL, L.P. MANAGING MEMBER indirect 2002-03-01
OSHEA, ROBERT, JAMES MEMBER OGM PARTNERS, LLC 11/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER POINT CAPITAL, L.P. CHAIRMAN, SILVER POINT CAPITAL, L.P. direct 2002-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SERENGETI MULTI-SERIES MASTER LLC - SERIES HH United States 805-1026100715 Hedge Fund 56,389,644 10,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES E United States 805-9338783615 Hedge Fund 245,797,044 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF United States 805-5019822454 Hedge Fund 28,055,902 25,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SF-1 United States 805-8501034249 Hedge Fund 31,169,652 1,000,000 Master Fund
RAPAX OC MASTER FUND, LTD. Cayman Islands 805-6149647510 Hedge Fund 192,954,829 100,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II United States 805-5166865216 Hedge Fund 21,671,719 1,000,000 Master Fund
SERENGETI OPPORTUNITIES MM L.P. Cayman Islands 805-6671912684 Hedge Fund 543,294,042 5,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES C I United States 805-5023019917 Hedge Fund 76,059,224 2,000,000 Master Fund
SERENGETI LYCAON MM LP Cayman Islands 805-8393122955 Hedge Fund 528,539,381 2,000,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND United States 805-8548785277 Hedge Fund 23,141,335 5,000,000 Master Fund Fund of Funds
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER United States 805-8264382976 Hedge Fund 41,656,551 2,401,000 Master Fund
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC III United States 805-4376957773 Hedge Fund 111,297,605 1,000,000 Master Fund

WhaleScore history for SERENGETI ASSET MANAGEMENT LP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SERENGETI ASSET MANAGEMENT LP PUNCH TAVERNS 2016-06-17 12,634,596 5.69%

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