$191 Million is the total value of Kamunting Street Capital Management, L.P.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 153.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,036,000 | +9.2% | 920,680 | -12.0% | 9.42% | -9.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,926,000 | – | 55,540 | +100.0% | 6.75% | – |
| FB | Sell | FACEBOOK INCcl a | $12,005,000 | -8.0% | 43,947 | -11.8% | 6.27% | -23.3% |
| ET | Buy | ENERGY TRANSFER LP | $10,242,000 | +144.7% | 1,657,299 | +114.6% | 5.35% | +103.9% |
| SKLZ | New | SKILLZ INC | $8,507,000 | – | 425,327 | +100.0% | 4.44% | – |
| New | IQIYI INCnote 4.000%12/1 | $7,433,000 | – | 7,500,000 | +100.0% | 3.88% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,777,000 | – | 5,000,000 | +100.0% | 3.54% | – | |
| SRAC | New | STABLE RD ACQUISITION CORP | $6,405,000 | – | 356,638 | +100.0% | 3.35% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,770,000 | +464.0% | 5,097 | +409.7% | 3.02% | +370.4% |
| SCU | Buy | SCULPTOR CAP MGMT | $5,495,000 | +108.0% | 361,525 | +60.6% | 2.87% | +73.4% |
| LI | Buy | LI AUTO INCsponsored ads | $5,322,000 | +919.5% | 184,603 | +515.3% | 2.78% | +750.5% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,650,000 | – | 445,000 | +100.0% | 2.43% | – |
| MP | New | MP MATERIALS CORP | $4,333,000 | – | 134,703 | +100.0% | 2.26% | – |
| New | WORKDAY INCnote 0.250%10/0 | $4,181,000 | – | 2,500,000 | +100.0% | 2.18% | – | |
| SLV | Buy | ISHARES SILVER TRcall | $4,053,000 | -75.0% | 1,650 | +120.0% | 2.12% | -79.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,894,000 | – | 30,000 | +100.0% | 2.04% | – |
| MSFT | New | MICROSOFT CORPcall | $3,336,000 | – | 150 | +100.0% | 1.74% | – |
| AMZN | Sell | AMAZON COM INC | $3,257,000 | -70.4% | 1,000 | -71.4% | 1.70% | -75.4% |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,639,000 | – | 35,000 | +100.0% | 1.38% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,503,000 | – | 250,000 | +100.0% | 1.31% | – |
| CCJ | New | CAMECO CORPcall | $2,418,000 | – | 1,805 | +100.0% | 1.26% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,279,000 | – | 210,000 | +100.0% | 1.19% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $2,107,000 | -49.5% | 436,274 | -29.2% | 1.10% | -57.9% |
| AFIB | Buy | ACUTUS MED INC | $2,040,000 | +202.7% | 70,804 | +213.1% | 1.07% | +152.0% |
| CSCO | CISCO SYS INC | $2,014,000 | +13.6% | 45,000 | 0.0% | 1.05% | -5.4% | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,829,000 | – | 175,000 | +100.0% | 0.96% | – |
| V | VISA INC | $1,711,000 | +9.3% | 7,824 | 0.0% | 0.89% | -8.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,706,000 | +12.8% | 20,000 | -14.4% | 0.89% | -6.0% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,563,000 | +79.4% | 1,000,000 | 0.0% | 0.82% | +49.6% | ||
| RVLV | REVOLVE GROUP INCcl a | $1,559,000 | +89.7% | 50,000 | 0.0% | 0.82% | +58.3% | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,553,000 | – | 150,000 | +100.0% | 0.81% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,509,000 | – | 500 | +100.0% | 0.79% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,439,000 | +102.1% | 69,501 | -25.7% | 0.75% | +68.6% |
| SILJ | New | ETF MANAGERS TRcall | $1,346,000 | – | 825 | +100.0% | 0.70% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,322,000 | – | 75,203 | +100.0% | 0.69% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,283,000 | – | 1,002 | +100.0% | 0.67% | – |
| LMB | Buy | LIMBACH HLDGS INC | $1,276,000 | +211.2% | 103,500 | +170.2% | 0.67% | +159.5% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,197,000 | – | 290 | +100.0% | 0.62% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,156,000 | – | 100,000 | +100.0% | 0.60% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,144,000 | -89.3% | 4,338 | -91.8% | 0.60% | -91.1% |
| MU | New | MICRON TECHNOLOGY INC | $1,128,000 | – | 15,000 | +100.0% | 0.59% | – |
| XPER | XPERI HOLDING CORP | $1,102,000 | +81.8% | 52,728 | 0.0% | 0.58% | +51.6% | |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $1,072,000 | – | 100,000 | +100.0% | 0.56% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,070,000 | – | 100,000 | +100.0% | 0.56% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.55% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.55% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,028,000 | – | 100,000 | +100.0% | 0.54% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.54% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $928,000 | – | 90,000 | +100.0% | 0.48% | – |
| UFS | New | DOMTAR CORPcall | $883,000 | – | 279 | +100.0% | 0.46% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $871,000 | – | 75,000 | +100.0% | 0.46% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $867,000 | +151.3% | 28,000 | +93.1% | 0.45% | +109.7% |
| AMBC | New | AMBAC FINL GROUP INC | $846,000 | – | 55,000 | +100.0% | 0.44% | – |
| CSTM | New | CONSTELLIUM SE | $817,000 | – | 58,423 | +100.0% | 0.43% | – |
| UFS | New | DOMTAR CORP | $791,000 | – | 25,000 | +100.0% | 0.41% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $776,000 | – | 75,000 | +100.0% | 0.40% | – |
| T | AT&T INC | $719,000 | +0.8% | 25,000 | 0.0% | 0.38% | -15.9% | |
| XP | New | XP INCcl a | $662,000 | – | 16,700 | +100.0% | 0.35% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $636,000 | +201.4% | 130,000 | +160.0% | 0.33% | +151.5% |
| INFINERA CORPnote 2.125% 9/0 | $625,000 | +35.3% | 500,000 | 0.0% | 0.33% | +12.8% | ||
| PDCE | New | PDC ENERGY INC | $616,000 | – | 30,000 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $563,000 | – | 15,000 | +100.0% | 0.29% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $549,000 | -37.3% | 48,000 | -43.2% | 0.29% | -47.7% |
| X | New | UNITED STATES STL CORP NEW | $545,000 | – | 32,500 | +100.0% | 0.28% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $538,000 | – | 50,000 | +100.0% | 0.28% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $538,000 | +50.7% | 40,000 | +6.7% | 0.28% | +25.4% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $535,000 | – | 50,000 | +100.0% | 0.28% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $527,000 | – | 50,000 | +100.0% | 0.28% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $527,000 | – | 50,000 | +100.0% | 0.28% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $515,000 | – | 50,000 | +100.0% | 0.27% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.26% | – |
| PAAS | New | PAN AMERN SILVER CORP | $483,000 | – | 14,000 | +100.0% | 0.25% | – |
| ICAD | New | ICAD INC | $396,000 | – | 30,000 | +100.0% | 0.21% | – |
| ATUS | ALTICE USA INCcl a | $379,000 | +45.8% | 10,000 | 0.0% | 0.20% | +21.5% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $300,000 | – | 29,088 | +100.0% | 0.16% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $270,000 | – | 25,000 | +100.0% | 0.14% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $266,000 | – | 25,000 | +100.0% | 0.14% | – |
| WRAP | WRAP TECHNOLOGIES INCcall | $242,000 | -92.9% | 500 | 0.0% | 0.13% | -94.1% | |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $228,000 | – | 20,000 | +100.0% | 0.12% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $216,000 | -63.6% | 43,833 | -56.2% | 0.11% | -69.6% |
| ACI | ALBERTSONS COS INC | $176,000 | +26.6% | 10,000 | 0.0% | 0.09% | +5.7% | |
| New | MARINUS PHARMACEUTICALS INC | $170,000 | – | 13,900 | +100.0% | 0.09% | – | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $152,000 | – | 100,000 | +100.0% | 0.08% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -21,221 | -100.0% | -0.10% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,421 | -100.0% | -0.15% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -500,000 | -100.0% | -0.30% | – | |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,100 | -100.0% | -0.33% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,300 | -100.0% | -0.77% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.87% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -31,186 | -100.0% | -0.91% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -345 | -100.0% | -1.28% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -160,468 | -100.0% | -1.37% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,001 | -100.0% | -1.84% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -50 | -100.0% | -2.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60,000 | -100.0% | -2.70% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -2.96% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -531,681 | -100.0% | -4.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -700 | -100.0% | -17.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.