$80.3 Million is the total value of Kamunting Street Capital Management, L.P.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IS | Buy | IRONSOURCE LTD | $12,211,000 | -13.3% | 2,544,058 | +39.9% | 15.20% | +45.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,373,000 | -44.0% | 440,661 | -52.4% | 14.16% | -6.0% |
| ET | Sell | ENERGY TRANSFER L P | $10,627,000 | -39.1% | 949,711 | -55.2% | 13.23% | +2.3% |
| PYPL | New | PAYPAL HLDGS INC | $5,204,000 | – | 45,000 | +100.0% | 6.48% | – |
| SLV | Sell | ISHARES SILVER TRcall | $4,805,000 | -25.5% | 2,100 | -30.0% | 5.98% | +25.1% |
| GDX | Sell | VANECK ETF TRUSTcall | $4,031,000 | +0.7% | 1,051 | -15.9% | 5.02% | +69.2% |
| UPST | New | UPSTART HLDGS INC | $3,694,000 | – | 33,860 | +100.0% | 4.60% | – |
| New | APPLE INCput | $3,492,000 | – | 200 | +100.0% | 4.35% | – | |
| RVLV | REVOLVE GROUP INCcl a | $2,685,000 | -4.2% | 50,000 | 0.0% | 3.34% | +61.0% | |
| New | AMPLITUDE INC | $2,610,000 | – | 141,630 | +100.0% | 3.25% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,911,000 | – | 250 | +100.0% | 2.38% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,830,000 | -38.7% | 369,628 | -13.6% | 2.28% | +3.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,612,000 | – | 400,000 | +100.0% | 2.01% | – | |
| Buy | HIPPO HLDGS INC | $1,548,000 | -16.2% | 777,685 | +19.2% | 1.93% | +40.9% | |
| KKR | New | KKR & CO INC | $1,462,000 | – | 25,000 | +100.0% | 1.82% | – |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,459,000 | -31.0% | 164,473 | -21.1% | 1.82% | +15.9% | |
| FCX | New | FREEPORT-MCMORAN INCput | $1,244,000 | – | 250 | +100.0% | 1.55% | – |
| New | ALBERTSONS COS INCcall | $1,164,000 | – | 350 | +100.0% | 1.45% | – | |
| AFIB | Sell | ACUTUS MED INC | $961,000 | -69.8% | 691,371 | -26.0% | 1.20% | -49.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $958,000 | -23.3% | 351 | -29.8% | 1.19% | +28.9% |
| Buy | SPIRE GLOBAL INC | $876,000 | +303.7% | 417,356 | +550.5% | 1.09% | +577.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $819,000 | +31.2% | 30,000 | +20.0% | 1.02% | +120.6% |
| STNE | New | STONECO LTDcall | $761,000 | – | 650 | +100.0% | 0.95% | – |
| Buy | MOMENTUS INC | $754,000 | -2.2% | 236,418 | +28.2% | 0.94% | +64.3% | |
| KWEB | Buy | KRANESHARES TRcall | $713,000 | -2.3% | 250 | +25.0% | 0.89% | +64.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $573,000 | -41.2% | 41,144 | -9.8% | 0.71% | -1.2% |
| GRWG | New | GROWGENERATION CORPcall | $465,000 | – | 505 | +100.0% | 0.58% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $146,000 | – | 55,000 | +100.0% | 0.18% | – | |
| GINKGO BIOWORKS HOLDINGS INCw exp 09/16/2022 | $121,000 | -60.7% | 137,549 | 0.0% | 0.15% | -33.8% | ||
| CFVIW | New | CF ACQUISITION CORP VIw exp 02/18/2022 | $86,000 | – | 25,000 | +100.0% | 0.11% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYw exp 11/30/2022 | $38,000 | – | 158,962 | +100.0% | 0.05% | – |
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/2022 | $36,000 | -60.0% | 166,315 | 0.0% | 0.04% | -32.8% | |
| FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/9999 | $25,000 | -30.6% | 62,500 | 0.0% | 0.03% | +14.8% | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/2022 | $23,000 | – | 66,666 | +100.0% | 0.03% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/9999 | $21,000 | – | 90,279 | +100.0% | 0.03% | – |
| New | EFFECTOR THERAPEUTICS INCw exp 12/31/2022 | $6,000 | – | 16,666 | +100.0% | 0.01% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -64,539 | -100.0% | -0.14% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -54,773 | -100.0% | -0.18% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,195 | -100.0% | -0.28% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -1,000 | -100.0% | -0.29% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -500 | -100.0% | -0.32% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,500 | -100.0% | -0.35% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -100 | -100.0% | -0.38% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,000 | -100.0% | -0.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,000 | -100.0% | -0.66% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250 | -100.0% | -0.80% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -120,367 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50 | -100.0% | -1.09% | – |
| VIAC | Exit | VIACOMCBS INCcl a | $0 | – | -50,000 | -100.0% | -1.12% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -1.49% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -334,359 | -100.0% | -2.40% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300 | -100.0% | -2.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -2.64% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -471,748 | -100.0% | -3.54% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -65,000 | -100.0% | -5.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -175,000 | -100.0% | -6.74% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -245,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.