$87.4 Million is the total value of Kamunting Street Capital Management, L.P.'s 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $10,837,000 | +481.1% | 1,522,019 | +275.5% | 12.40% | +246.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,471,000 | +111.9% | 37,805 | +65.8% | 8.54% | +26.3% |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,000,000 | – | 572,475 | +100.0% | 6.86% | – |
| SLG | Buy | SL GREEN RLTY CORP | $5,995,000 | +170.2% | 121,617 | +136.2% | 6.86% | +61.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,885,000 | – | 323,888 | +100.0% | 6.73% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,031,000 | +31.0% | 73,571 | +5.1% | 5.76% | -21.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,256,000 | – | 3,001 | +100.0% | 4.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,214,000 | – | 44,800 | +100.0% | 4.82% | – |
| FB | Sell | FACEBOOK INCcl a | $3,305,000 | +32.1% | 14,556 | -3.0% | 3.78% | -21.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $3,121,000 | +32.1% | 85,100 | -17.0% | 3.57% | -21.2% |
| NET | New | CLOUDFLARE INC | $2,564,000 | – | 71,309 | +100.0% | 2.93% | – |
| KHC | Sell | KRAFT HEINZ COcall | $2,392,000 | -32.4% | 75,000 | -47.6% | 2.74% | -59.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,306,000 | +70.3% | 178,324 | +78.3% | 2.64% | +1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | – | 10,000 | +100.0% | 2.47% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,834,000 | – | 50,000 | +100.0% | 2.10% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,574,000 | – | 35,000 | +100.0% | 1.80% | – |
| V | Buy | VISA INC | $1,511,000 | +87.5% | 7,824 | +56.5% | 1.73% | +11.7% |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $1,508,000 | – | 1,500 | +100.0% | 1.72% | – | |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $1,250,000 | – | 1,000 | +100.0% | 1.43% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $1,223,000 | – | 500 | +100.0% | 1.40% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,196,000 | – | 5,000 | +100.0% | 1.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,176,000 | – | 20,000 | +100.0% | 1.34% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,024,000 | +100.8% | 29,478 | +68.4% | 1.17% | +19.6% |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $839,000 | – | 80,000 | +100.0% | 0.96% | – |
| TOL | New | TOLL BROTHERS INC | $815,000 | – | 25,000 | +100.0% | 0.93% | – |
| KHC | Sell | KRAFT HEINZ CO | $797,000 | +27.9% | 25,000 | -0.8% | 0.91% | -23.7% |
| XPER | New | XPERI HOLDING CORP | $778,000 | – | 52,728 | +100.0% | 0.89% | – |
| UBER | UBER TECHNOLOGIES INC | $777,000 | +11.3% | 25,000 | 0.0% | 0.89% | -33.7% | |
| T | AT&T INC | $756,000 | +3.7% | 25,000 | 0.0% | 0.86% | -38.2% | |
| STWD | New | STARWOOD PPTY TR INC | $598,000 | – | 40,000 | +100.0% | 0.68% | – |
| SLV | New | ISHARES SILVER TRishares | $510,000 | – | 30,000 | +100.0% | 0.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $494,000 | – | 20,000 | +100.0% | 0.56% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $454,000 | – | 500 | +100.0% | 0.52% | – | |
| XOM | EXXON MOBIL CORP | $447,000 | +17.6% | 10,000 | 0.0% | 0.51% | -29.9% | |
| PCG | New | PG&E CORP | $444,000 | – | 50,000 | +100.0% | 0.51% | – |
| WDC | New | WESTERN DIGITAL CORP. | $442,000 | – | 10,000 | +100.0% | 0.51% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $423,000 | – | 500 | +100.0% | 0.48% | – | |
| PSNL | New | PERSONALIS INC | $323,000 | – | 24,934 | +100.0% | 0.37% | – |
| GPS | New | GAP INC | $316,000 | – | 25,000 | +100.0% | 0.36% | – |
| AMRN | AMARIN CORP PLCspons adr new | $173,000 | +73.0% | 25,000 | 0.0% | 0.20% | +3.1% | |
| ACI | New | ALBERTSONS COS INC | $158,000 | – | 10,000 | +100.0% | 0.18% | – |
| MR | New | MONTAGE RES CORP | $53,000 | – | 13,488 | +100.0% | 0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,700 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,300 | -100.0% | -0.28% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -25,000 | -100.0% | -0.40% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.40% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -15,000 | -100.0% | -0.41% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -31,342 | -100.0% | -0.52% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,000 | -100.0% | -0.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,000 | -100.0% | -0.66% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -0.66% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.76% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -500,000 | -100.0% | -0.81% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -124,209 | -100.0% | -1.11% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -500,000 | -100.0% | -1.36% | – | |
| TIVO | Exit | TIVO CORP | $0 | – | -115,887 | -100.0% | -1.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,200 | -100.0% | -1.88% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -29,056 | -100.0% | -2.02% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -2.05% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -437,121 | -100.0% | -2.72% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -19,900 | -100.0% | -3.85% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -200,000 | -100.0% | -4.24% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -15,000 | -100.0% | -4.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -205,000 | -100.0% | -5.42% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -315,000 | -100.0% | -7.89% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -55,000 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.