$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.