Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SERENGETI ASSET MANAGEMENT LP | 10-26-2022 | 09-30-2022 | 36 | 31,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 1 | $11,625,000 | 250,000 | 36.52 | 37.65 | 6,000 | 2.46 | 09-30-2022 |
| PG&E CORP | COM | 2 | $5,782,000 | 462,523 | 18.17 | 25.01 | -325,000 | -41.27 | 09-30-2022 |
| AURORA INNOVATION INC | CLASS A COM | 3 | $2,431,000 | 1,100,000 | 7.64 | 1,100,000 | +Inf | 09-30-2022 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 4 | $1,415,000 | 250,000 | 4.45 | 3.76 | 63,000 | 33.69 | 09-30-2022 |
