$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 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,267,000 | -13.2% | 161,019 | -2.1% | 1.71% | -5.7% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,108,000 | -39.5% | 275,506 | -25.5% | 1.50% | -34.2% |
| UPST | Sell | UPSTART HLDGS INC | $708,000 | -80.8% | 22,406 | -33.8% | 0.96% | -79.2% |
| AFIB | Sell | ACUTUS MED INC | $651,000 | -32.3% | 581,171 | -15.9% | 0.88% | -26.4% |
| Exit | EFFECTOR THERAPEUTICS INCw exp 12/31/2022 | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION COw exp 99/99/9999 | $0 | – | -90,279 | -100.0% | -0.03% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPw exp 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.03% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYw exp 11/30/2022 | $0 | – | -158,962 | -100.0% | -0.05% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -55,000 | -100.0% | -0.18% | – | |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -505 | -100.0% | -0.58% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -250 | -100.0% | -0.89% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -650 | -100.0% | -0.95% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,000 | -100.0% | -1.02% | – |
| Exit | ALBERTSONS COS INCcall | $0 | – | -350 | -100.0% | -1.45% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -250 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250 | -100.0% | -2.38% | – |
| Exit | AMPLITUDE INC | $0 | – | -141,630 | -100.0% | -3.25% | – | |
| Exit | APPLE INCput | $0 | – | -200 | -100.0% | -4.35% | – | |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,051 | -100.0% | -5.02% | – |
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.