$102 Million is the total value of Kamunting Street Capital Management, L.P.'s 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,402,000 | +31.3% | 20,689 | +63.2% | 21.94% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,843,000 | -15.6% | 72,544 | -20.8% | 14.54% | -31.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,808,000 | +53.9% | 165,000 | +57.1% | 7.65% | +25.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,366,000 | -35.0% | 195,226 | -36.7% | 6.23% | -47.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,008,000 | +74.9% | 110,436 | +84.1% | 4.90% | +42.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,219,000 | +112.1% | 135,931 | +123.1% | 4.13% | +72.5% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,082,000 | – | 90,000 | +100.0% | 4.00% | – |
| AGN | New | ALLERGAN PLC | $3,349,000 | – | 20,000 | +100.0% | 3.28% | – |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $3,256,000 | +39.9% | 141,815 | 0.0% | 3.19% | +13.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,931,000 | +24.0% | 38,030 | +26.8% | 1.89% | +0.8% |
| MSFT | New | MICROSOFT CORPput | $1,808,000 | – | 13,500 | +100.0% | 1.77% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,677,000 | -17.2% | 15,000 | -25.0% | 1.64% | -32.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,374,000 | -11.0% | 132,859 | -13.1% | 1.35% | -27.6% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $1,356,000 | – | 105,000 | +100.0% | 1.33% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,355,000 | – | 17,500 | +100.0% | 1.33% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,328,000 | – | 20,000 | +100.0% | 1.30% | – |
| DBX | New | DROPBOX INCcall | $1,253,000 | – | 50,000 | +100.0% | 1.23% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,214,000 | – | 65,000 | +100.0% | 1.19% | – |
| BE | New | BLOOM ENERGY CORPcall | $1,156,000 | – | 94,200 | +100.0% | 1.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,091,000 | – | 10,000 | +100.0% | 1.07% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,090,000 | – | 40,000 | +100.0% | 1.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $1,065,000 | – | 30,000 | +100.0% | 1.04% | – |
| AMRN | New | AMARIN CORP PLCcall | $969,000 | – | 50,000 | +100.0% | 0.95% | – |
| CSX | New | CSX CORPput | $967,000 | – | 12,500 | +100.0% | 0.95% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $920,000 | -14.7% | 1,000,000 | 0.0% | 0.90% | -30.6% | ||
| FB | Sell | FACEBOOK INCcl a | $907,000 | -84.5% | 5,000 | -85.7% | 0.89% | -87.4% |
| TIVO | TIVO CORP | $899,000 | -20.9% | 122,000 | 0.0% | 0.88% | -35.8% | |
| T | Sell | AT&T INC | $838,000 | -23.7% | 25,000 | -28.6% | 0.82% | -37.9% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $817,000 | – | 50,000 | +100.0% | 0.80% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $811,000 | – | 102,500 | +100.0% | 0.79% | – |
| WYNN | Sell | WYNN RESORTS LTD | $620,000 | -86.1% | 5,000 | -86.7% | 0.61% | -88.7% |
| BIDU | New | BAIDU INCspon adr rep a | $587,000 | – | 5,000 | +100.0% | 0.58% | – |
| PCG | New | PG&E CORPcall | $573,000 | – | 25,000 | +100.0% | 0.56% | – |
| New | TESLA INCnote 2.000% 5/1 | $491,000 | – | 500,000 | +100.0% | 0.48% | – | |
| GE | GENERAL ELECTRIC CO | $420,000 | +5.0% | 40,000 | 0.0% | 0.41% | -14.7% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $420,000 | -15.5% | 32,500 | -13.3% | 0.41% | -31.4% |
| CPB | CAMPBELL SOUP CO | $401,000 | +5.2% | 10,000 | 0.0% | 0.39% | -14.4% | |
| AVYA | New | AVAYA HLDGS CORPcall | $357,000 | – | 30,000 | +100.0% | 0.35% | – |
| INFINERA CORPORATIONnote 2.125% 9/0 | $349,000 | -13.0% | 500,000 | 0.0% | 0.34% | -29.2% | ||
| BYND | New | BEYOND MEAT INCcall | $337,000 | – | 2,100 | +100.0% | 0.33% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $330,000 | – | 75,000 | +100.0% | 0.32% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $301,000 | – | 15,500 | +100.0% | 0.30% | – |
| BRFS | New | BRF SAsponsored adr | $228,000 | – | 30,000 | +100.0% | 0.22% | – |
| FNKO | New | FUNKO INCcall | $223,000 | – | 9,200 | +100.0% | 0.22% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $221,000 | +51.4% | 8,500 | +70.0% | 0.22% | +22.7% |
| VBIV | VBI VACCINES INC | $94,000 | -37.3% | 80,000 | 0.0% | 0.09% | -49.2% | |
| AVDR | Exit | AVEDRO INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -3,048 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -25,000 | -100.0% | -0.24% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -55,000 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,000 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,500 | -100.0% | -0.36% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -27,500 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,500 | -100.0% | -0.47% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,000 | -100.0% | -0.55% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -30,000 | -100.0% | -0.56% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -49,700 | -100.0% | -0.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.