$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $10,514,000 | – | 7,000 | +100.0% | 9.65% | – |
| 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% | – |
| AAPL | New | APPLE INC | $1,577,000 | – | 10,000 | +100.0% | 1.45% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,025,000 | – | 52,500 | +100.0% | 0.94% | – |
| INTEQ | New | INTELSAT S A | $749,000 | – | 35,000 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.