$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 140.0% .
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% |
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% | – |
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% | – | |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $506,000 | – | 200 | +100.0% | 0.23% | – |
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% |
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.