$144 Million is the total value of Kamunting Street Capital Management, L.P.'s 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $41,905,000 | – | 931,231 | +100.0% | 29.14% | – |
| New | COLONY FINL INCnote 5.750% 8/1 | $19,215,000 | – | 19,000,000 | +100.0% | 13.36% | – | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,069,000 | – | 17,500,000 | +100.0% | 12.57% | – | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $10,946,000 | – | 9,000,000 | +100.0% | 7.61% | – | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $10,882,000 | – | 14,217,000 | +100.0% | 7.57% | – | |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $9,176,000 | – | 8,000,000 | +100.0% | 6.38% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $8,564,000 | – | 359,370 | +100.0% | 5.96% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/ | $4,776,000 | – | 5,000,000 | +100.0% | 3.32% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,554,000 | – | 4,000,000 | +100.0% | 3.17% | – | |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $4,383,000 | – | 4,590,000 | +100.0% | 3.05% | – | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $3,441,000 | – | 3,500,000 | +100.0% | 2.39% | – | |
| New | MANNKIND CORPnote 5.750% 8/1 | $2,882,000 | – | 2,550,000 | +100.0% | 2.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $2,399,000 | – | 2,000,000 | +100.0% | 1.67% | – | |
| New | ANNALY CAP MGMT INCnote 4.000% 2/1 | $1,120,000 | – | 1,000,000 | +100.0% | 0.78% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $745,000 | – | 225,000 | +100.0% | 0.52% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $728,000 | – | 65,000 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2023 | 37.9% |
| GOLDMAN SACHS GROUP INC | 19 | Q3 2023 | 21.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 26.7% |
| AMERICAN AIRLS GROUP INC | 17 | Q4 2019 | 13.8% |
| CENTRAL EUROPEAN MEDIA ENTRP | 17 | Q4 2017 | 6.4% |
| AT&T INC | 15 | Q3 2021 | 8.1% |
| ENTERPRISE PRODS PARTNERS LP | 14 | Q3 2023 | 37.0% |
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | 14 | Q4 2018 | 12.2% |
| KRAFT HEINZ CO | 14 | Q2 2023 | 4.3% |
| REVOLVE GROUP INC | 14 | Q3 2023 | 3.3% |
View Kamunting Street Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kamunting Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.