$139 Million is the total value of Kamunting Street Capital Management, L.P.'s 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $17,983,000 | – | 12,500,000 | +100.0% | 12.97% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $8,742,000 | – | 5,000,000 | +100.0% | 6.30% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,769,000 | – | 89,100 | +100.0% | 2.72% | – |
| TGT | New | TARGET CORP | $1,656,000 | – | 30,000 | +100.0% | 1.19% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,042,000 | – | 1,000,000 | +100.0% | 0.75% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $975,000 | – | 20,000 | +100.0% | 0.70% | – |
| M | New | MACYS INC | $889,000 | – | 30,000 | +100.0% | 0.64% | – |
| INTEQ | New | INTELSAT S A | $313,000 | – | 75,426 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
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.