$74 Million is the total value of Kamunting Street Capital Management, L.P.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,879,000 | +74.8% | 815,703 | +85.1% | 26.88% | +89.9% |
| ET | Buy | ENERGY TRANSFER L P | $12,971,000 | +22.1% | 1,299,711 | +36.9% | 17.54% | +32.6% |
| IS | Buy | IRONSOURCE LTD | $7,140,000 | -41.5% | 3,000,000 | +17.9% | 9.66% | -36.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,889,000 | -6.1% | 70,000 | +55.6% | 6.61% | +2.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,773,000 | – | 10,000 | +100.0% | 5.10% | – |
| GLD | New | SPDR GOLD TRcall | $3,369,000 | – | 20,000 | +100.0% | 4.56% | – |
| AAPL | New | APPLE INCput | $2,734,000 | – | 20,000 | +100.0% | 3.70% | – |
| SLV | Buy | ISHARES SILVER TRcall | $1,864,000 | -61.2% | 100,000 | +4661.9% | 2.52% | -57.8% |
| ACI | New | ALBERTSONS COS INC | $1,603,000 | – | 60,000 | +100.0% | 2.17% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,226,000 | -23.9% | 515,209 | +28.8% | 1.66% | -17.3% | |
| MOS | New | MOSAIC CO NEW | $1,181,000 | – | 25,000 | +100.0% | 1.60% | – |
| COIN | New | COINBASE GLOBAL INC | $940,000 | – | 20,000 | +100.0% | 1.27% | – |
| TWTR | New | TWITTER INC | $935,000 | – | 25,000 | +100.0% | 1.26% | – |
| Buy | HIPPO HLDGS INC | $903,000 | -41.7% | 1,027,685 | +32.1% | 1.22% | -36.6% | |
| CUTR | New | CUTERA INC | $750,000 | – | 20,000 | +100.0% | 1.01% | – |
| Buy | SPIRE GLOBAL INC | $542,000 | -38.1% | 467,356 | +12.0% | 0.73% | -32.8% | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $428,000 | – | 21,000 | +100.0% | 0.58% | – | |
| THS | New | TREEHOUSE FOODS INC | $418,000 | – | 10,000 | +100.0% | 0.56% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $344,000 | -64.1% | 17,500 | +4885.8% | 0.46% | -61.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $294,000 | – | 5,000 | +100.0% | 0.40% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $229,000 | – | 55,200 | +100.0% | 0.31% | – |
| TAL | New | TAL EDUCATION GROUPcall | $146,000 | – | 30,000 | +100.0% | 0.20% | – |
| BLUE | New | BLUEBIRD BIO INC | $145,000 | – | 35,000 | +100.0% | 0.20% | – |
| New | QUANERGY SYSTEMS INC | $76,000 | – | 186,200 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.