$72.4 Million is the total value of Kamunting Street Capital Management, L.P.'s 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,440,000 | +53.3% | 70,000 | +75.0% | 21.34% | +169.6% |
| INTC | New | INTEL CORP | $10,440,000 | – | 210,000 | +100.0% | 14.43% | – |
| TMUS | Buy | T MOBILE US INC | $7,170,000 | +420.7% | 120,000 | +432.0% | 9.91% | +815.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,452,000 | +206.1% | 126,800 | +244.6% | 8.92% | +438.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,199,000 | – | 136,961 | +100.0% | 7.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,517,000 | -71.0% | 4,000 | -73.3% | 6.24% | -48.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,326,000 | +41.1% | 60,000 | +33.3% | 4.60% | +148.0% |
| KHC | KRAFT HEINZ CO | $3,141,000 | +0.8% | 50,000 | 0.0% | 4.34% | +77.3% | |
| MRK | Sell | MERCK & CO INC | $3,035,000 | -36.7% | 50,000 | -43.2% | 4.19% | +11.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,643,000 | +5.7% | 227,859 | -12.3% | 3.65% | +85.9% |
| IMMUNOGEN INCnote 4.500% 7/0 | $2,402,000 | -3.5% | 1,000,000 | 0.0% | 3.32% | +69.7% | ||
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,050,000 | -27.7% | 1,062,007 | 0.0% | 2.83% | +27.1% | |
| T | Buy | AT&T INC | $1,606,000 | +80.2% | 50,000 | +100.0% | 2.22% | +217.0% |
| TIVO | Buy | TIVO CORP | $1,574,000 | +3.7% | 117,000 | +4.5% | 2.18% | +82.3% |
| ORCL | ORACLE CORP | $881,000 | -3.7% | 20,000 | 0.0% | 1.22% | +69.4% | |
| CELG | CELGENE CORP | $874,000 | -10.9% | 11,000 | 0.0% | 1.21% | +56.7% | |
| GE | GENERAL ELECTRIC CO | $544,000 | +0.9% | 40,000 | 0.0% | 0.75% | +77.4% | |
| ENDP | Sell | ENDO INTL PLC | $441,000 | -71.6% | 46,740 | -82.1% | 0.61% | -50.2% |
| CPB | CAMPBELL SOUP CO | $405,000 | -6.5% | 10,000 | 0.0% | 0.56% | +64.7% | |
| VBIV | Buy | VBI VACCINES INC | $220,000 | +27.2% | 80,000 | +62.2% | 0.30% | +123.5% |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -25,000 | -100.0% | -0.09% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -15,546 | -100.0% | -0.31% | – |
| Exit | AMYRIS INCnote 9.500% 4/1 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.55% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -34,086 | -100.0% | -0.56% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -101,908 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,000 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -1.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,100 | -100.0% | -3.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | -100.0% | -4.40% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -401,041 | -100.0% | -4.54% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -856,589 | -100.0% | -37.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.