$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 1900.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,416,000 | – | 437,121 | +100.0% | 2.72% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,052,000 | – | 29,056 | +100.0% | 2.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $510,000 | – | 17,500 | +100.0% | 0.98% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEWcall | $68,000 | – | 10,700 | +100.0% | 0.13% | – |
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 | 2024-05-15 |
| 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.