$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,036,000 | +9.2% | 920,680 | -12.0% | 9.42% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $12,005,000 | -8.0% | 43,947 | -11.8% | 6.27% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $3,257,000 | -70.4% | 1,000 | -71.4% | 1.70% | -75.4% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $2,107,000 | -49.5% | 436,274 | -29.2% | 1.10% | -57.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,706,000 | +12.8% | 20,000 | -14.4% | 0.89% | -6.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,439,000 | +102.1% | 69,501 | -25.7% | 0.75% | +68.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,144,000 | -89.3% | 4,338 | -91.8% | 0.60% | -91.1% |
| BCTG | Sell | BCTG ACQUISITION CORP | $549,000 | -37.3% | 48,000 | -43.2% | 0.29% | -47.7% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $216,000 | -63.6% | 43,833 | -56.2% | 0.11% | -69.6% |
| 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.