$247 Million is the total value of Kamunting Street Capital Management, L.P.'s 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,292,000 | +79.2% | 965,251 | +63.5% | 9.43% | +83.8% |
| T | Buy | AT&T INC | $12,787,000 | +1589.2% | 444,299 | +1677.2% | 5.18% | +1630.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,978,000 | +193.4% | 44,000 | +193.3% | 4.04% | +200.9% |
| COIN | New | COINBASE GLOBAL INC | $9,906,000 | – | 39,107 | +100.0% | 4.01% | – |
| AFIB | Buy | ACUTUS MED INC | $9,295,000 | +50.9% | 547,429 | +18.8% | 3.76% | +54.7% |
| IS | New | IRONSOURCE LTD | $8,879,000 | – | 845,585 | +100.0% | 3.59% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $8,851,000 | +23.6% | 624,201 | +43.1% | 3.58% | +26.8% |
| DISCA | New | DISCOVERY INC | $8,782,000 | – | 286,229 | +100.0% | 3.55% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,495,000 | +422.8% | 250,000 | +400.0% | 3.44% | +436.3% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $8,453,000 | – | 848,670 | +100.0% | 3.42% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $8,212,000 | +6.2% | 333,975 | -5.5% | 3.32% | +9.0% |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $6,214,000 | -1.2% | 625,746 | 0.0% | 2.52% | +1.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,678,000 | -27.8% | 46,458 | -23.5% | 2.30% | -26.0% |
| VIEW | Sell | VIEW INC | $5,091,000 | -35.2% | 600,313 | -43.5% | 2.06% | -33.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $5,070,000 | – | 81,508 | +100.0% | 2.05% | – |
| GLD | New | SPDR GOLD TRcall | $4,969,000 | – | 30,000 | +100.0% | 2.01% | – |
| SLV | Sell | ISHARES SILVER TRcall | $4,844,000 | -39.0% | 200,000 | -42.9% | 1.96% | -37.5% |
| NEM | Sell | NEWMONT CORPcall | $4,754,000 | -1.4% | 75,000 | -6.2% | 1.92% | +1.1% |
| KHC | New | KRAFT HEINZ COcall | $4,078,000 | – | 100,000 | +100.0% | 1.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,669,000 | – | 73,195 | +100.0% | 1.48% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,579,000 | +38.1% | 359,359 | +38.7% | 1.45% | +41.5% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,571,000 | +18.6% | 125,000 | +24.6% | 1.44% | +21.5% |
| EXP | New | EAGLE MATLS INCcall | $3,553,000 | – | 25,000 | +100.0% | 1.44% | – |
| RVLV | REVOLVE GROUP INCcl a | $3,445,000 | +53.3% | 50,000 | 0.0% | 1.39% | +57.2% | |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $3,420,000 | +2.0% | 244,836 | -3.4% | 1.38% | +4.6% |
| MRK | New | MERCK & CO INCcall | $3,344,000 | – | 43,000 | +100.0% | 1.35% | – |
| SKLZ | Sell | SKILLZ INC | $3,258,000 | -69.0% | 150,000 | -72.8% | 1.32% | -68.2% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,203,000 | – | 332,630 | +100.0% | 1.30% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $3,074,000 | – | 317,924 | +100.0% | 1.24% | – |
| BIDU | New | BAIDU INCcall | $3,059,000 | – | 15,000 | +100.0% | 1.24% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,638,000 | – | 270,837 | +100.0% | 1.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,520,000 | – | 12,500 | +100.0% | 1.02% | – |
| CVS | New | CVS HEALTH CORPcall | $2,503,000 | – | 30,000 | +100.0% | 1.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,425,000 | – | 250,000 | +100.0% | 0.98% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,346,000 | – | 80,000 | +100.0% | 0.95% | – |
| DISCA | New | DISCOVERY INCcall | $2,301,000 | – | 75,000 | +100.0% | 0.93% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,108,000 | +18.2% | 198,263 | -14.6% | 0.85% | +21.2% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,036,000 | – | 208,590 | +100.0% | 0.82% | – |
| JD | New | JD.COM INCcall | $1,995,000 | – | 25,000 | +100.0% | 0.81% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,942,000 | – | 199,998 | +100.0% | 0.79% | – |
| KWEB | New | KRANESHARES TRcall | $1,745,000 | – | 25,000 | +100.0% | 0.71% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,623,000 | – | 164,300 | +100.0% | 0.66% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,488,000 | – | 30,000 | +100.0% | 0.60% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,430,000 | +0.6% | 142,400 | 0.0% | 0.58% | +3.2% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,423,000 | +128.4% | 90,000 | +125.0% | 0.58% | +134.1% |
| MU | MICRON TECHNOLOGY INC | $1,275,000 | -3.6% | 15,000 | 0.0% | 0.52% | -1.1% | |
| UPST | New | UPSTART HOLDINGS INCupstart hldgs inc | $1,249,000 | – | 10,000 | +100.0% | 0.50% | – |
| XPER | XPERI HOLDING CORP | $1,173,000 | +2.2% | 52,728 | 0.0% | 0.48% | +4.9% | |
| VIAC | New | VIACOMCBS INCcall | $1,130,000 | – | 25,000 | +100.0% | 0.46% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,067,000 | +1.4% | 106,398 | 0.0% | 0.43% | +4.1% | |
| IQ | Sell | IQIYI INCsponsored ads | $1,025,000 | -69.2% | 65,805 | -67.1% | 0.42% | -68.4% |
| IGAC | IG ACQUISITION CORP | $974,000 | -1.4% | 100,000 | 0.0% | 0.39% | +1.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $974,000 | – | 100,000 | +100.0% | 0.39% | – |
| NEM | New | NEWMONT CORP | $951,000 | – | 15,000 | +100.0% | 0.38% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $935,000 | – | 75,000 | +100.0% | 0.38% | – |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $763,000 | +3.1% | 74,395 | 0.0% | 0.31% | +5.8% | |
| PRPH | Buy | PROPHASE LABS INC | $764,000 | +5.7% | 123,193 | +26.0% | 0.31% | +8.4% |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $764,000 | -5.4% | 75,000 | 0.0% | 0.31% | -3.1% | |
| PAAS | New | PAN AMERN SILVER CORP | $714,000 | – | 25,000 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $612,000 | – | 15,000 | +100.0% | 0.25% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $560,000 | – | 169,734 | +100.0% | 0.23% | – |
| PAYO | New | PAYONEER GLOBAL INC | $519,000 | – | 50,000 | +100.0% | 0.21% | – |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $510,000 | +1.4% | 50,000 | 0.0% | 0.21% | +4.0% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $506,000 | – | 50,000 | +100.0% | 0.20% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.20% | +3.6% | |
| VIAC | VIACOMCBS INCcl b | $499,000 | +0.2% | 11,046 | 0.0% | 0.20% | +2.5% | |
| LMB | LIMBACH HLDGS INC | $474,000 | -12.4% | 51,196 | 0.0% | 0.19% | -9.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $393,000 | -97.2% | 1,732 | -97.2% | 0.16% | -97.1% |
| MP | New | MP MATERIALS CORP | $369,000 | – | 10,000 | +100.0% | 0.15% | – |
| CMLF | New | CM LIFE SCIENCES INC | $350,000 | – | 25,000 | +100.0% | 0.14% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $301,000 | – | 50,000 | +100.0% | 0.12% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $281,000 | – | 125,000 | +100.0% | 0.11% | – |
| XERS | New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $275,000 | – | 67,594 | +100.0% | 0.11% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $256,000 | – | 66,315 | +100.0% | 0.10% | – |
| REKR | New | REKOR SYSTEMS INC | $254,000 | – | 25,000 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $214,000 | – | 32,421 | +100.0% | 0.09% | – |
| VIEW | New | VIEW INCcall | $212,000 | – | 25,000 | +100.0% | 0.09% | – |
| VTNR | New | VERTEX ENERGY INC | $169,000 | – | 12,800 | +100.0% | 0.07% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $135,000 | – | 166,315 | +100.0% | 0.06% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $137,000 | – | 158,962 | +100.0% | 0.06% | – |
| EOLS | New | EVOLUS INC | $127,000 | – | 10,000 | +100.0% | 0.05% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $108,000 | – | 90,279 | +100.0% | 0.04% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $76,000 | – | 82,150 | +100.0% | 0.03% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $68,000 | – | 62,500 | +100.0% | 0.03% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $63,000 | – | 66,666 | +100.0% | 0.02% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $36,000 | – | 34,765 | +100.0% | 0.02% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,377 | -100.0% | -0.08% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -42,594 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,500 | -100.0% | -0.10% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -26,000 | -100.0% | -0.11% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -29,088 | -100.0% | -0.12% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -13,464 | -100.0% | -0.13% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -27,500 | -100.0% | -0.18% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,400 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -35,523 | -100.0% | -0.21% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,500 | -100.0% | -0.21% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -22,934 | -100.0% | -0.23% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,000 | -100.0% | -0.23% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.24% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -40,000 | -100.0% | -0.26% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -73,463 | -100.0% | -0.29% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,500 | -100.0% | -0.33% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -85,934 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,290 | -100.0% | -0.34% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.34% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -86,004 | -100.0% | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -25,000 | -100.0% | -0.38% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -17,500 | -100.0% | -0.54% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -163,641 | -100.0% | -0.65% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -298,752 | -100.0% | -0.66% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -164,300 | -100.0% | -0.66% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.77% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.79% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -208,592 | -100.0% | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.84% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -25,000 | -100.0% | -0.86% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.89% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -66,200 | -100.0% | -0.94% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.98% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -1.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -270,839 | -100.0% | -1.08% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -317,924 | -100.0% | -1.24% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -332,630 | -100.0% | -1.30% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -100,100 | -100.0% | -1.34% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -20,000 | -100.0% | -1.36% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.65% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -60,000 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,000 | -100.0% | -2.89% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -849,400 | -100.0% | -3.40% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -934,186 | -100.0% | -3.73% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -20,000 | -100.0% | -5.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.