$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.