$224 Million is the total value of Kamunting Street Capital Management, L.P.'s 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,949,000 | +24.3% | 1,337,752 | +38.6% | 12.94% | +37.3% |
| T | Buy | AT&T INC | $18,078,000 | +41.4% | 669,299 | +50.6% | 8.08% | +56.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $17,166,000 | – | 400 | +100.0% | 7.67% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,414,000 | +164.6% | 217,787 | +167.2% | 6.00% | +192.2% |
| IS | Buy | IRONSOURCE LTD | $12,501,000 | +40.8% | 1,150,000 | +36.0% | 5.59% | +55.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $11,575,000 | – | 998,664 | +100.0% | 5.17% | – | |
| DISCA | Buy | DISCOVERY INC | $11,020,000 | +25.5% | 434,203 | +51.7% | 4.92% | +38.6% |
| ET | Buy | ENERGY TRANSFER L P | $9,294,000 | +340.9% | 970,150 | +389.3% | 4.15% | +387.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,502,000 | +49.7% | 96,458 | +107.6% | 3.80% | +65.4% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $7,924,000 | -10.5% | 792,424 | +27.0% | 3.54% | -1.1% |
| AFIB | Buy | ACUTUS MED INC | $7,905,000 | -15.0% | 894,220 | +63.3% | 3.53% | -6.1% |
| COIN | Sell | COINBASE GLOBAL INC | $6,824,000 | -31.1% | 30,000 | -23.3% | 3.05% | -23.9% |
| HYG | New | ISHARES TRput | $6,562,000 | – | 750 | +100.0% | 2.93% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $5,182,000 | +1218.6% | 35,000 | +1920.8% | 2.32% | +1356.6% |
| JPM | New | JPMORGAN CHASE & COput | $4,911,000 | – | 300 | +100.0% | 2.20% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $4,546,000 | -44.6% | 163,004 | -51.2% | 2.03% | -38.9% |
| V | New | VISA INCput | $4,455,000 | – | 200 | +100.0% | 1.99% | – |
| VIEW | Buy | VIEW INC | $3,841,000 | -24.6% | 708,702 | +18.1% | 1.72% | -16.7% |
| AN | New | AUTONATION INCput | $3,653,000 | – | 300 | +100.0% | 1.63% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,444,000 | – | 2,500,000 | +100.0% | 1.54% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $3,320,000 | -7.2% | 334,359 | -7.0% | 1.48% | +2.5% |
| RVLV | REVOLVE GROUP INCcl a | $3,089,000 | -10.3% | 50,000 | 0.0% | 1.38% | -0.9% | |
| SKLZ | Buy | SKILLZ INC | $2,969,000 | -8.9% | 300,000 | +100.0% | 1.33% | +0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,484,000 | +94.8% | 35,000 | +133.3% | 1.11% | +115.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,446,000 | – | 250 | +100.0% | 1.09% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,695,000 | +19.1% | 150,000 | +66.7% | 0.76% | +31.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,592,000 | -56.6% | 35,527 | -51.5% | 0.71% | -52.1% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $1,552,000 | – | 170,000 | +100.0% | 0.69% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,479,000 | – | 25,000 | +100.0% | 0.66% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,411,000 | -1.3% | 142,400 | 0.0% | 0.63% | +9.0% | |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.43% | +10.2% | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $917,000 | -14.1% | 91,398 | -14.1% | 0.41% | -5.1% |
| XPER | XPERI HOLDING CORP | $850,000 | -27.5% | 52,728 | 0.0% | 0.38% | -20.0% | |
| CLW | New | CLEARWATER PAPER CORP | $843,000 | – | 22,000 | +100.0% | 0.38% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $773,000 | – | 540 | +100.0% | 0.34% | – |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $763,000 | -0.1% | 75,000 | 0.0% | 0.34% | +10.4% | |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $624,000 | – | 184,001 | +100.0% | 0.28% | – | |
| CSTM | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $616,000 | – | 32,800 | +100.0% | 0.28% | – |
| SABR | New | SABRE CORPcall | $592,000 | – | 500 | +100.0% | 0.26% | – |
| PAAS | PAN AMERN SILVER CORP | $582,000 | -18.5% | 25,000 | 0.0% | 0.26% | -10.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $551,000 | – | 45,000 | +100.0% | 0.25% | – |
| MGNI | New | MAGNITE INC | $525,000 | – | 18,767 | +100.0% | 0.24% | – |
| BTU | New | PEABODY ENGR CORP | $518,000 | – | 35,000 | +100.0% | 0.23% | – |
| PRPH | Sell | PROPHASE LABS INC | $514,000 | -32.7% | 98,888 | -19.7% | 0.23% | -25.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $506,000 | – | 200 | +100.0% | 0.23% | – |
| VIAC | VIACOMCBS INCcl b | $436,000 | -12.6% | 11,046 | 0.0% | 0.20% | -3.5% | |
| FRO | New | FRONTLINE LTD | $375,000 | – | 40,000 | +100.0% | 0.17% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $351,000 | – | 351 | +100.0% | 0.16% | – |
| VTNR | Buy | VERTEX ENERGY INC | $262,000 | +55.0% | 50,000 | +290.6% | 0.12% | +72.1% |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $238,000 | -15.3% | 125,000 | 0.0% | 0.11% | -7.0% | |
| LMB | Sell | LIMBACH HLDGS INC | $166,000 | -65.0% | 25,000 | -51.2% | 0.07% | -61.5% |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -34,765 | -100.0% | -0.02% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | -0.03% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -82,150 | -100.0% | -0.03% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -90,279 | -100.0% | -0.04% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -166,315 | -100.0% | -0.06% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -158,962 | -100.0% | -0.06% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -32,421 | -100.0% | -0.09% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -66,315 | -100.0% | -0.10% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -67,594 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -50,000 | -100.0% | -0.20% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -169,734 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,000 | -100.0% | -0.25% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -74,395 | -100.0% | -0.31% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -75,000 | -100.0% | -0.38% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,000 | -100.0% | -0.38% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.39% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -65,805 | -100.0% | -0.42% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| UPST | Exit | UPSTART HOLDINGS INCupstart hldgs inc | $0 | – | -10,000 | -100.0% | -0.50% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.60% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -164,300 | -100.0% | -0.66% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -25,000 | -100.0% | -0.71% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -199,998 | -100.0% | -0.79% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -25,000 | -100.0% | -0.81% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -208,590 | -100.0% | -0.82% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -75,000 | -100.0% | -0.93% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -80,000 | -100.0% | -0.95% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.98% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -30,000 | -100.0% | -1.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -1.02% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -270,837 | -100.0% | -1.07% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -15,000 | -100.0% | -1.24% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -317,924 | -100.0% | -1.24% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -332,630 | -100.0% | -1.30% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -43,000 | -100.0% | -1.35% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -244,836 | -100.0% | -1.38% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -25,000 | -100.0% | -1.44% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -125,000 | -100.0% | -1.44% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -100,000 | -100.0% | -1.65% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -75,000 | -100.0% | -1.92% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -200,000 | -100.0% | -1.96% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -30,000 | -100.0% | -2.01% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -625,746 | -100.0% | -2.52% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -848,670 | -100.0% | -3.42% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -3.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -44,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.