$71 Million is the total value of Kamunting Street Capital Management, L.P.'s 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXELIXIS INCnote 4.250% 8/1 | $17,115,000 | +11.8% | 14,000,000 | +7.7% | 24.12% | +145.9% | |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $5,031,000 | +14.5% | 5,590,000 | +21.8% | 7.09% | +151.7% | |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $3,507,000 | – | 3,000,000 | +100.0% | 4.94% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,339,000 | – | 550,000 | +100.0% | 4.70% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,158,000 | +230.7% | 238,553 | +238.1% | 4.45% | +627.1% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,730,000 | – | 121,433 | +100.0% | 3.85% | – |
| MBI | New | MBIA INC | $2,149,000 | – | 180,000 | +100.0% | 3.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,836,000 | – | 25,000 | +100.0% | 2.59% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $1,395,000 | – | 114,616 | +100.0% | 1.97% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $1,191,000 | – | 129,776 | +100.0% | 1.68% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,042,000 | – | 107,946 | +100.0% | 1.47% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $764,000 | – | 128,839 | +100.0% | 1.08% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $716,000 | – | 39,633 | +100.0% | 1.01% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $594,000 | – | 104,982 | +100.0% | 0.84% | – |
| MCPIQ | New | MOLYCORP INC DEL | $84,000 | – | 15,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.