$83 Million is the total value of Kamunting Street Capital Management, L.P.'s 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,586,000 | -21.9% | 91,597 | -32.0% | 21.19% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,065,000 | +36.1% | 12,677 | +5.6% | 20.56% | +78.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,791,000 | +7.8% | 308,292 | +9.0% | 11.80% | +41.4% |
| FB | Sell | FACEBOOK INCcl a | $5,834,000 | -48.3% | 35,000 | -59.4% | 7.03% | -32.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,074,000 | -37.1% | 105,000 | -40.0% | 6.11% | -17.4% |
| WYNN | Sell | WYNN RESORTS LTD | $4,471,000 | -44.2% | 37,474 | -53.7% | 5.39% | -26.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,863,000 | – | 60,000 | +100.0% | 3.45% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $2,327,000 | – | 141,815 | +100.0% | 2.80% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,025,000 | +3.7% | 20,000 | +0.0% | 2.44% | +36.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,989,000 | +84.9% | 60,931 | +143.7% | 2.40% | +142.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,557,000 | -20.6% | 30,000 | -28.8% | 1.88% | +4.2% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,544,000 | – | 152,859 | +100.0% | 1.86% | – |
| TIVO | TIVO CORP | $1,137,000 | -1.0% | 122,000 | 0.0% | 1.37% | +30.0% | |
| T | Buy | AT&T INC | $1,098,000 | +24.1% | 35,000 | +12.9% | 1.32% | +62.7% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,078,000 | -25.8% | 1,000,000 | 0.0% | 1.30% | -2.6% | ||
| DAL | New | DELTA AIR LINES INC DEL | $1,033,000 | – | 20,000 | +100.0% | 1.24% | – |
| INTEQ | Buy | INTELSAT S A | $778,000 | +3.9% | 49,700 | +42.0% | 0.94% | +36.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $497,000 | +70.2% | 37,500 | +87.5% | 0.60% | +123.5% |
| ET | New | ENERGY TRANSFER LP | $461,000 | – | 30,000 | +100.0% | 0.56% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $455,000 | – | 25,000 | +100.0% | 0.55% | – |
| INFINERA CORPORATIONnote 2.125% 9/0 | $401,000 | +10.8% | 500,000 | 0.0% | 0.48% | +45.5% | ||
| GE | Sell | GENERAL ELECTRIC CO | $400,000 | -11.9% | 40,000 | -33.3% | 0.48% | +15.6% |
| DIS | New | DISNEY WALT CO | $389,000 | – | 3,500 | +100.0% | 0.47% | – |
| CPB | CAMPBELL SOUP CO | $381,000 | +15.5% | 10,000 | 0.0% | 0.46% | +51.5% | |
| TROX | New | TRONOX HOLDINGS PLC | $362,000 | – | 27,500 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $297,000 | – | 5,500 | +100.0% | 0.36% | – |
| YELP | New | YELP INCcl a | $276,000 | – | 8,000 | +100.0% | 0.33% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $255,000 | – | 55,000 | +100.0% | 0.31% | – |
| BHC | New | BAUSCH HEALTH COS INC | $247,000 | – | 10,000 | +100.0% | 0.30% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $205,000 | – | 15,000 | +100.0% | 0.25% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $201,000 | – | 25,000 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $167,000 | – | 10,000 | +100.0% | 0.20% | – |
| VBIV | VBI VACCINES INC | $150,000 | +17.2% | 80,000 | 0.0% | 0.18% | +53.4% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $146,000 | – | 5,000 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $142,000 | – | 25,000 | +100.0% | 0.17% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $114,000 | – | 10,000 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $98,000 | – | 1,250 | +100.0% | 0.12% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $55,000 | +14.6% | 3,048 | 0.0% | 0.07% | +50.0% | |
| AVDR | New | AVEDRO INC | $49,000 | – | 4,000 | +100.0% | 0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,500 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -17,500 | -100.0% | -0.34% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -17,500 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -30,000 | -100.0% | -0.37% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,082,007 | -100.0% | -0.91% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -52,500 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -1.45% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,000 | -100.0% | -1.53% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -162,859 | -100.0% | -1.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -3.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -3.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.