$52.1 Million is the total value of Kamunting Street Capital Management, L.P.'s 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,115,000 | – | 55,000 | +100.0% | 7.90% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $4,111,000 | -12.0% | 315,000 | +12.5% | 7.89% | +176.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,840,000 | – | 70,000 | +100.0% | 7.37% | – |
| KHC | New | KRAFT HEINZ COcall | $3,540,000 | – | 143,100 | +100.0% | 6.79% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,525,000 | -55.0% | 22,805 | -33.0% | 6.77% | +41.3% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,823,000 | – | 205,000 | +100.0% | 5.42% | – |
| FB | New | FACEBOOK INCcl a | $2,502,000 | – | 15,000 | +100.0% | 4.80% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $2,362,000 | -22.0% | 102,500 | -1.0% | 4.53% | +144.6% |
| GLD | New | SPDR GOLD TRUSTcall | $2,221,000 | – | 15,000 | +100.0% | 4.26% | – |
| SLG | New | SL GREEN RLTY CORP | $2,219,000 | – | 51,489 | +100.0% | 4.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,208,000 | – | 200,000 | +100.0% | 4.24% | – |
| BIDU | Sell | BAIDU INCcall | $2,006,000 | -47.1% | 19,900 | -33.7% | 3.85% | +66.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,865,000 | -83.3% | 405,347 | -53.6% | 3.58% | -47.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,416,000 | – | 437,121 | +100.0% | 2.72% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $1,354,000 | -54.9% | 100,001 | -26.3% | 2.60% | +41.7% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,067,000 | -20.2% | 1,000,000 | 0.0% | 2.05% | +150.7% | ||
| VNO | New | VORNADO RLTY TRsh ben int | $1,052,000 | – | 29,056 | +100.0% | 2.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $982,000 | -71.9% | 34,200 | -47.4% | 1.88% | -11.8% |
| TIVO | Sell | TIVO CORP | $820,000 | -20.8% | 115,887 | -5.0% | 1.57% | +148.7% |
| V | Sell | VISA INC | $806,000 | -82.8% | 5,000 | -80.0% | 1.55% | -46.2% |
| T | AT&T INC | $729,000 | -25.4% | 25,000 | 0.0% | 1.40% | +134.3% | |
| DOCUSIGN INCnote 0.500% 9/1 | $708,000 | +14.0% | 500,000 | 0.0% | 1.36% | +257.6% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $698,000 | -47.8% | 25,000 | -44.4% | 1.34% | +63.8% |
| KHC | Sell | KRAFT HEINZ CO | $623,000 | -88.8% | 25,199 | -85.5% | 1.20% | -65.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $580,000 | -86.0% | 124,209 | -73.9% | 1.11% | -56.2% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $510,000 | – | 17,500 | +100.0% | 0.98% | – |
| FIREEYE INCnote 0.875% 6/0 | $423,000 | -15.9% | 500,000 | 0.0% | 0.81% | +163.6% | ||
| INFINERA CORPnote 2.125% 9/0 | $398,000 | -23.2% | 500,000 | 0.0% | 0.76% | +141.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -86.4% | 10,000 | -75.0% | 0.73% | -57.3% |
| AMLP | ALPS ETF TRalerian mlp | $344,000 | -59.5% | 100,000 | 0.0% | 0.66% | +26.9% | |
| HAL | New | HALLIBURTON CO | $343,000 | – | 50,000 | +100.0% | 0.66% | – |
| X | New | UNITED STATES STL CORP NEW | $316,000 | – | 50,000 | +100.0% | 0.61% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $271,000 | – | 31,342 | +100.0% | 0.52% | – |
| PAAS | New | PAN AMERN SILVER CORP | $215,000 | – | 15,000 | +100.0% | 0.41% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $210,000 | – | 7,000 | +100.0% | 0.40% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $208,000 | – | 25,000 | +100.0% | 0.40% | – |
| AA | New | ALCOA CORP | $144,000 | – | 23,300 | +100.0% | 0.28% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $100,000 | -86.7% | 25,000 | -28.6% | 0.19% | -58.2% |
| X | New | UNITED STATES STL CORP NEWcall | $68,000 | – | 10,700 | +100.0% | 0.13% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -25,000 | -100.0% | -0.20% | – |
| HUYA | Exit | HUYA INC | $0 | – | -22,000 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,800 | -100.0% | -0.28% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -90,000 | -100.0% | -0.33% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,150 | -100.0% | -0.39% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -27,500 | -100.0% | -0.40% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -47,000 | -100.0% | -0.47% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -30,240 | -100.0% | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,500 | -100.0% | -0.51% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,450 | -100.0% | -0.58% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -37,650 | -100.0% | -0.58% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,000 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -0.78% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -77,500 | -100.0% | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -35,000 | -100.0% | -0.86% | – |
| LB | Exit | L BRANDS INC | $0 | – | -80,000 | -100.0% | -0.89% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,865 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | -100.0% | -1.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -64,000 | -100.0% | -1.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -78,600 | -100.0% | -1.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,000 | -100.0% | -1.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -48,616 | -100.0% | -1.38% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -52,500 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -1.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -1.99% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -25,000 | -100.0% | -2.16% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -213,558 | -100.0% | -2.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -97,500 | -100.0% | -2.46% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -51,600 | -100.0% | -2.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,589 | -100.0% | -2.92% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -25,000 | -100.0% | -3.87% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -275,586 | -100.0% | -4.83% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -8.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,049 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.