$109 Million is the total value of Kamunting Street Capital Management, L.P.'s 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,257,000 | +18.2% | 81,415 | +16.3% | 16.68% | -21.8% |
| FB | New | FACEBOOK INCcl a | $17,438,000 | – | 106,034 | +100.0% | 15.93% | – |
| WFC | Buy | WELLS FARGO CO NEW | $14,717,000 | +342.5% | 280,000 | +366.7% | 13.44% | +192.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,278,000 | +194.0% | 11,000 | +175.0% | 12.13% | +94.3% |
| INTC | Buy | INTEL CORP | $12,768,000 | +22.3% | 270,000 | +28.6% | 11.66% | -19.2% |
| WYNN | New | WYNN RESORTS LTD | $8,259,000 | – | 65,000 | +100.0% | 7.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,767,000 | – | 35,000 | +100.0% | 5.27% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,093,000 | -21.3% | 99,033 | -27.7% | 3.74% | -48.0% |
| KHC | KRAFT HEINZ CO | $2,756,000 | -12.3% | 50,000 | 0.0% | 2.52% | -42.0% | |
| IMMUNOGEN INCnote 4.500% 7/0 | $2,334,000 | -2.8% | 1,000,000 | 0.0% | 2.13% | -35.8% | ||
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,572,000 | -23.3% | 1,062,007 | 0.0% | 1.44% | -49.3% | |
| TIVO | Buy | TIVO CORP | $1,494,000 | -5.1% | 120,000 | +2.6% | 1.36% | -37.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,283,000 | -51.5% | 102,859 | -54.9% | 1.17% | -67.9% |
| ORCL | ORACLE CORP | $1,031,000 | +17.0% | 20,000 | 0.0% | 0.94% | -22.7% | |
| CELG | CELGENE CORP | $984,000 | +12.6% | 11,000 | 0.0% | 0.90% | -25.6% | |
| T | Sell | AT&T INC | $840,000 | -47.7% | 25,000 | -50.0% | 0.77% | -65.4% |
| TWTR | New | TWITTER INC | $569,000 | – | 20,000 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $509,000 | – | 55,000 | +100.0% | 0.46% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $505,000 | – | 500,000 | +100.0% | 0.46% | – | |
| GE | GENERAL ELECTRIC CO | $452,000 | -16.9% | 40,000 | 0.0% | 0.41% | -45.1% | |
| CPB | CAMPBELL SOUP CO | $366,000 | -9.6% | 10,000 | 0.0% | 0.33% | -40.4% | |
| VBIV | VBI VACCINES INC | $194,000 | -11.8% | 80,000 | 0.0% | 0.18% | -41.8% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -46,740 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,000 | -100.0% | -4.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -126,800 | -100.0% | -8.92% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -120,000 | -100.0% | -9.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.