$160 Million is the total value of Kamunting Street Capital Management, L.P.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS ETF TRcall | $27,412,000 | +778.3% | 700 | -99.2% | 17.18% | +381.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,523,000 | +180.8% | 1,046,411 | +223.1% | 10.36% | +53.9% |
| SLV | New | ISHARES SILVER TRcall | $16,230,000 | – | 750 | +100.0% | 10.18% | – |
| FB | Buy | FACEBOOK INCcl a | $13,043,000 | +294.6% | 49,800 | +242.1% | 8.18% | +116.3% |
| AMZN | New | AMAZON COM INC | $11,021,000 | – | 3,500 | +100.0% | 6.91% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,670,000 | +42.8% | 53,094 | +40.4% | 6.69% | -21.7% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $6,465,000 | – | 531,681 | +100.0% | 4.05% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,721,000 | – | 100,000 | +100.0% | 2.96% | – |
| WYNN | New | WYNN RESORTS LTD | $4,309,000 | – | 60,000 | +100.0% | 2.70% | – |
| ET | Sell | ENERGY TRANSFER LP | $4,186,000 | -61.4% | 772,351 | -49.3% | 2.62% | -78.8% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $4,170,000 | -30.5% | 615,919 | +7.6% | 2.61% | -61.9% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $4,165,000 | – | 50 | +100.0% | 2.61% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $3,385,000 | +303.5% | 500 | -99.4% | 2.12% | +121.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,933,000 | -31.1% | 2,001 | -33.3% | 1.84% | -62.2% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,642,000 | +14.6% | 225,074 | +26.2% | 1.66% | -37.2% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $2,475,000 | – | 50,000 | +100.0% | 1.55% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,179,000 | – | 160,468 | +100.0% | 1.37% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $2,046,000 | – | 345 | +100.0% | 1.28% | – |
| CSCO | New | CISCO SYS INC | $1,773,000 | – | 45,000 | +100.0% | 1.11% | – |
| V | VISA INC | $1,565,000 | +3.6% | 7,824 | 0.0% | 0.98% | -43.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,512,000 | -69.9% | 23,371 | -68.2% | 0.95% | -83.5% |
| SLG | Sell | SL GREEN RLTY CORP | $1,446,000 | -75.9% | 31,186 | -74.4% | 0.91% | -86.8% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,390,000 | – | 1,000,000 | +100.0% | 0.87% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,233,000 | +3.1% | 5,300 | +6.0% | 0.77% | -43.5% |
| SHOP | New | SHOPIFY INCcl a | $1,023,000 | – | 1,000 | +100.0% | 0.64% | – |
| BCTG | New | BCTG ACQUISITION CORP | $875,000 | – | 84,470 | +100.0% | 0.55% | – |
| Buy | IMMUNOGEN INCnote 4.500% 7/0 | $871,000 | -30.3% | 1,000,000 | +99900.0% | 0.55% | -61.8% | |
| RVLV | New | REVOLVE GROUP INCcl a | $822,000 | – | 50,000 | +100.0% | 0.52% | – |
| T | AT&T INC | $713,000 | -5.7% | 25,000 | 0.0% | 0.45% | -48.3% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $712,000 | – | 93,587 | +100.0% | 0.45% | – |
| AFIB | New | ACUTUS MED INC | $674,000 | – | 22,617 | +100.0% | 0.42% | – |
| XPER | XPERI HOLDING CORP | $606,000 | -22.1% | 52,728 | 0.0% | 0.38% | -57.3% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $593,000 | – | 100,000 | +100.0% | 0.37% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $537,000 | – | 20,000 | +100.0% | 0.34% | – |
| HBI | New | HANESBRANDS INC | $521,000 | – | 33,100 | +100.0% | 0.33% | – |
| LI | New | LI AUTO INCsponsored ads | $522,000 | – | 30,000 | +100.0% | 0.33% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $493,000 | – | 50,000 | +100.0% | 0.31% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $471,000 | +3.7% | 500,000 | +99900.0% | 0.30% | -43.2% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $462,000 | +9.2% | 500,000 | +99900.0% | 0.29% | -40.1% | |
| LMB | New | LIMBACH HLDGS INC | $410,000 | – | 38,301 | +100.0% | 0.26% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $357,000 | – | 37,500 | +100.0% | 0.22% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $345,000 | – | 14,500 | +100.0% | 0.22% | – |
| ATUS | New | ALTICE USA INCcl a | $260,000 | – | 10,000 | +100.0% | 0.16% | – |
| OUT | New | OUTFRONT MEDIA INC | $239,000 | – | 16,421 | +100.0% | 0.15% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $211,000 | +22.0% | 50,000 | +100.0% | 0.13% | -33.3% |
| KALA | New | KALA PHARMACEUTICALS INC | $159,000 | – | 21,221 | +100.0% | 0.10% | – |
| ACI | ALBERTSONS COS INC | $139,000 | -12.0% | 10,000 | 0.0% | 0.09% | -51.9% | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -13,488 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -24,934 | -100.0% | -0.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,000 | -100.0% | -0.51% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50,000 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | -100.0% | -0.51% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,000 | -100.0% | -0.56% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.58% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.89% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,000 | -100.0% | -0.91% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,000 | -100.0% | -0.93% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -29,478 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,000 | -100.0% | -1.34% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -500 | -100.0% | -1.40% | – | |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -1,500 | -100.0% | -1.72% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -35,000 | -100.0% | -1.80% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -2.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -2.47% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -75,000 | -100.0% | -2.74% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -71,309 | -100.0% | -2.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,800 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.