$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ACI | New | ALBERTSONS COS INC | $1,603,000 | – | 60,000 | +100.0% | 2.17% | – |
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% | – |
CUTR | New | CUTERA INC | $750,000 | – | 20,000 | +100.0% | 1.01% | – |
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% | – |
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.