$164 Million is the total value of Kamunting Street Capital Management, L.P.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,000 | -100.0% | -0.20% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.23% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -32,500 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -39,200 | -100.0% | -0.36% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,000 | -100.0% | -0.41% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -50,659 | -100.0% | -0.45% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,000 | -100.0% | -0.53% | – |
| SE | Exit | SEA LTDput | $0 | – | -22,500 | -100.0% | -0.61% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -180,000 | -100.0% | -1.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,013 | -100.0% | -1.64% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,000 | -100.0% | -1.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -2.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,042 | -100.0% | -2.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -61,096 | -100.0% | -9.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -26.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
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.