$109 Million is the total value of Kamunting Street Capital Management, L.P.'s 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,514,000 | +23.3% | 134,771 | +65.5% | 20.67% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,540,000 | -5.6% | 12,000 | +9.1% | 11.51% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $11,289,000 | -35.3% | 86,115 | -18.8% | 10.36% | -34.9% |
| AMZN | New | AMAZON COM INC | $10,514,000 | – | 7,000 | +100.0% | 9.65% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,084,000 | +121.9% | 282,908 | +185.7% | 8.34% | +123.1% |
| WFC | Sell | WELLS FARGO CO NEW | $8,064,000 | -45.2% | 175,000 | -37.5% | 7.40% | -44.9% |
| WYNN | Buy | WYNN RESORTS LTD | $8,012,000 | -3.0% | 81,003 | +24.6% | 7.36% | -2.5% |
| INTC | Sell | INTEL CORP | $3,754,000 | -70.6% | 80,000 | -70.4% | 3.45% | -70.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,427,000 | -40.6% | 25,000 | -28.6% | 3.15% | -40.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,960,000 | – | 42,161 | +100.0% | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,952,000 | – | 19,999 | +100.0% | 1.79% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,682,000 | +31.1% | 162,859 | +58.3% | 1.54% | +31.7% |
| CELG | Buy | CELGENE CORP | $1,666,000 | +69.3% | 26,000 | +136.4% | 1.53% | +70.2% |
| AAPL | New | APPLE INC | $1,577,000 | – | 10,000 | +100.0% | 1.45% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,453,000 | -37.7% | 1,000,000 | 0.0% | 1.33% | -37.4% | ||
| TIVO | Buy | TIVO CORP | $1,148,000 | -23.2% | 122,000 | +1.7% | 1.05% | -22.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,076,000 | -61.0% | 25,000 | -50.0% | 0.99% | -60.8% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,025,000 | – | 52,500 | +100.0% | 0.94% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $995,000 | -36.7% | 1,082,007 | +1.9% | 0.91% | -36.4% |
| T | Buy | AT&T INC | $885,000 | +5.4% | 31,000 | +24.0% | 0.81% | +6.0% |
| INTEQ | New | INTELSAT S A | $749,000 | – | 35,000 | +100.0% | 0.69% | – |
| GE | Buy | GENERAL ELECTRIC CO | $454,000 | +0.4% | 60,000 | +50.0% | 0.42% | +1.0% |
| GOLD | New | BARRICK GOLD CORPcall | $406,000 | – | 30,000 | +100.0% | 0.37% | – |
| GDX | New | VANECK VECTORS ETF TRput | $369,000 | – | 17,500 | +100.0% | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $369,000 | – | 17,500 | +100.0% | 0.34% | – |
| INFINERA CORPORATIONnote 2.125% 9/0 | $362,000 | -28.3% | 500,000 | 0.0% | 0.33% | -28.0% | ||
| CPB | CAMPBELL SOUP CO | $330,000 | -9.8% | 10,000 | 0.0% | 0.30% | -9.3% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $292,000 | – | 20,000 | +100.0% | 0.27% | – |
| IBN | New | ICICI BK LTDcall | $206,000 | – | 20,000 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $198,000 | – | 4,000 | +100.0% | 0.18% | – |
| FTI | New | TECHNIPFMC PLC | $147,000 | – | 7,500 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $137,000 | – | 9,000 | +100.0% | 0.13% | – |
| VBIV | VBI VACCINES INC | $128,000 | -34.0% | 80,000 | 0.0% | 0.12% | -33.3% | |
| GOLD | New | BARRICK GOLD CORP | $102,000 | – | 7,500 | +100.0% | 0.09% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $48,000 | – | 3,048 | +100.0% | 0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,000 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.