$135 Million is the total value of Kamunting Street Capital Management, L.P.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,320,000 | -29.8% | 925,297 | -30.8% | 15.05% | +16.3% |
| ET | Buy | ENERGY TRANSFER L P | $17,449,000 | +87.7% | 2,120,150 | +118.5% | 12.93% | +211.2% |
| IS | Buy | IRONSOURCE LTD | $14,080,000 | +12.6% | 1,819,058 | +58.2% | 10.43% | +86.7% |
| TWTR | New | TWITTER INC | $10,589,000 | – | 245,000 | +100.0% | 7.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,093,000 | – | 175,000 | +100.0% | 6.74% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $7,721,000 | +49.0% | 65,000 | +85.7% | 5.72% | +147.0% |
| SLV | New | ISHARES SILVER TRcall | $6,453,000 | – | 3,000 | +100.0% | 4.78% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $4,774,000 | – | 471,748 | +100.0% | 3.54% | – |
| GDX | New | VANECK ETF TRUSTcall | $4,004,000 | – | 1,250 | +100.0% | 2.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,564,000 | – | 300 | +100.0% | 2.64% | – |
| XBI | New | SPDR SER TRcall | $3,359,000 | – | 300 | +100.0% | 2.49% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $3,243,000 | -2.3% | 334,359 | 0.0% | 2.40% | +61.9% | |
| AFIB | Buy | ACUTUS MED INC | $3,186,000 | -59.7% | 934,341 | +4.5% | 2.36% | -33.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,983,000 | -62.4% | 427,927 | -46.0% | 2.21% | -37.6% |
| RVLV | REVOLVE GROUP INCcl a | $2,802,000 | -9.3% | 50,000 | 0.0% | 2.08% | +50.3% | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $2,116,000 | +36.3% | 208,474 | +22.6% | 1.57% | +125.8% | |
| BA | New | BOEING COcall | $2,013,000 | – | 100 | +100.0% | 1.49% | – |
| New | HIPPO HLDGS INC | $1,847,000 | – | 652,685 | +100.0% | 1.37% | – | |
| VIAC | Buy | VIACOMCBS INCcl a | $1,509,000 | +246.1% | 50,000 | +352.7% | 1.12% | +473.3% |
| NVDA | New | NVIDIA CORPORATIONput | $1,471,000 | – | 50 | +100.0% | 1.09% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,249,000 | – | 500 | +100.0% | 0.92% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,211,000 | – | 120,367 | +100.0% | 0.90% | – |
| TWTR | New | TWITTER INCcall | $1,081,000 | – | 250 | +100.0% | 0.80% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $974,000 | -78.6% | 45,612 | -72.0% | 0.72% | -64.5% |
| KHC | New | KRAFT HEINZ CO | $898,000 | – | 25,000 | +100.0% | 0.66% | – |
| New | MOMENTUS INC | $771,000 | – | 184,353 | +100.0% | 0.57% | – | |
| KWEB | New | KRANESHARES TRcall | $730,000 | – | 200 | +100.0% | 0.54% | – |
| PAAS | PAN AMERN SILVER CORP | $624,000 | +7.2% | 25,000 | 0.0% | 0.46% | +77.7% | |
| TREE | New | LENDINGTREE INC NEW | $613,000 | – | 5,000 | +100.0% | 0.45% | – |
| PENN | New | PENN NATL GAMING INCcall | $519,000 | – | 100 | +100.0% | 0.38% | – |
| LW | New | LAMB WESTON HLDGS INC | $475,000 | – | 7,500 | +100.0% | 0.35% | – |
| VTNR | New | VERTEX ENERGY INCcall | $453,000 | – | 1,000 | +100.0% | 0.34% | – |
| CGC | New | CANOPY GROWTH CORPcall | $437,000 | – | 500 | +100.0% | 0.32% | – |
| TAL | New | TAL EDUCATION GROUPcall | $393,000 | – | 1,000 | +100.0% | 0.29% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $374,000 | -55.6% | 10,195 | -53.7% | 0.28% | -26.5% |
| IIVI | New | II-VI INC | $342,000 | – | 5,000 | +100.0% | 0.25% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $308,000 | -50.6% | 137,549 | -25.2% | 0.23% | -18.3% | |
| VTNR | Buy | VERTEX ENERGY INC | $248,000 | -5.3% | 54,773 | +9.5% | 0.18% | +57.3% |
| New | SPIRE GLOBAL INC | $217,000 | – | 64,155 | +100.0% | 0.16% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $189,000 | – | 64,539 | +100.0% | 0.14% | – | |
| SKLZ | Sell | SKILLZ INC | $186,000 | -93.7% | 25,000 | -91.7% | 0.14% | -89.6% |
| JCICW | New | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $90,000 | – | 166,315 | +100.0% | 0.07% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $36,000 | – | 62,500 | +100.0% | 0.03% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -125,000 | -100.0% | -0.11% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -351 | -100.0% | -0.16% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -40,000 | -100.0% | -0.17% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.23% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -98,888 | -100.0% | -0.23% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -35,000 | -100.0% | -0.23% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -18,767 | -100.0% | -0.24% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -45,000 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -500 | -100.0% | -0.26% | – |
| CSTM | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -32,800 | -100.0% | -0.28% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -75,000 | -100.0% | -0.34% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -540 | -100.0% | -0.34% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -52,728 | -100.0% | -0.38% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -91,398 | -100.0% | -0.41% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.43% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -142,400 | -100.0% | -0.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,000 | -100.0% | -0.66% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,527 | -100.0% | -0.71% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -150,000 | -100.0% | -0.76% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250 | -100.0% | -1.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -1.11% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -1.54% | – | |
| AN | Exit | AUTONATION INCput | $0 | – | -300 | -100.0% | -1.63% | – |
| VIEW | Exit | VIEW INC | $0 | – | -708,702 | -100.0% | -1.72% | – |
| V | Exit | VISA INCput | $0 | – | -200 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -300 | -100.0% | -2.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750 | -100.0% | -2.93% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -3.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -96,458 | -100.0% | -3.80% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -434,203 | -100.0% | -4.92% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -998,664 | -100.0% | -5.17% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -217,787 | -100.0% | -6.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -7.67% | – |
| T | Exit | AT&T INC | $0 | – | -669,299 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.