$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $3,141,000 | +0.8% | 50,000 | 0.0% | 4.34% | +77.3% | |
| 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% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $405,000 | -6.5% | 10,000 | 0.0% | 0.56% | +64.7% |
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.