$60.7 Million is the total value of Kamunting Street Capital Management, L.P.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $14,904,000 | -25.0% | 626,758 | -23.2% | 24.54% | -8.7% |
| U | New | UNITY SOFTWARE INC | $11,683,000 | – | 366,700 | +100.0% | 19.24% | – |
| ET | Sell | ENERGY TRANSFER L P | $6,738,000 | -48.1% | 610,866 | -53.0% | 11.09% | -36.8% |
| TWTR | Buy | TWITTER INC | $5,497,000 | +487.9% | 125,395 | +401.6% | 9.05% | +616.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,826,000 | – | 40,000 | +100.0% | 6.30% | – |
| KKR | Buy | KKR & CO INC | $3,440,000 | +197.3% | 80,000 | +220.0% | 5.66% | +261.9% |
| SLV | Buy | ISHARES SILVER TRcall | $2,188,000 | +17.4% | 125,000 | +25.0% | 3.60% | +42.9% |
| BX | New | BLACKSTONE INC | $1,674,000 | – | 20,000 | +100.0% | 2.76% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,465,000 | +15.6% | 192,724 | +19.7% | 2.41% | +40.8% | |
| TELA | New | TELA BIO INC | $1,108,000 | – | 130,000 | +100.0% | 1.82% | – |
| RVLV | REVOLVE GROUP INCcl a | $1,085,000 | -16.3% | 50,000 | 0.0% | 1.79% | +2.0% | |
| New | HIPPO HLDGS INC | $684,000 | – | 36,887 | +100.0% | 1.13% | – | |
| UPST | Buy | UPSTART HLDGS INC | $674,000 | -4.8% | 32,406 | +44.6% | 1.11% | +16.0% |
| TSLA | New | TESLA INCput | $656,000 | – | 2,500 | +100.0% | 1.08% | – |
| NEM | New | NEWMONT CORPcall | $630,000 | – | 15,000 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORPput | $582,000 | – | 2,500 | +100.0% | 0.96% | – |
| SPIRE GLOBAL INC | $505,000 | -6.8% | 467,356 | 0.0% | 0.83% | +13.5% | ||
| AFIB | Sell | ACUTUS MED INC | $497,000 | -23.7% | 564,711 | -2.8% | 0.82% | -7.0% |
| EWZ | New | ISHARES INCcall | $444,000 | – | 15,000 | +100.0% | 0.73% | – |
| SCU | SCULPTOR CAP MGMT | $364,000 | +5.8% | 41,144 | 0.0% | 0.60% | +28.8% | |
| IS | Sell | IRONSOURCE LTD | $344,000 | -95.2% | 100,000 | -96.7% | 0.57% | -94.1% |
| MOMENTUS INC | $324,000 | -36.6% | 236,418 | 0.0% | 0.53% | -22.9% | ||
| AEM | New | AGNICO EAGLE MINES LTDcall | $253,000 | – | 6,000 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $233,000 | – | 1,000 | +100.0% | 0.38% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $203,000 | – | 50,000 | +100.0% | 0.33% | – |
| Buy | QUANERGY SYSTEMS INC | $177,000 | +132.9% | 855,245 | +359.3% | 0.29% | +182.5% | |
| NEM | New | NEWMONT CORP | $147,000 | – | 3,500 | +100.0% | 0.24% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $117,000 | – | 75,000 | +100.0% | 0.19% | – | |
| GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $99,000 | +35.6% | 137,549 | 0.0% | 0.16% | +64.6% | ||
| New | RUMBLE INC | $79,000 | – | 25,000 | +100.0% | 0.13% | – | |
| New | YOSHIHARU GLOBAL CO | $70,000 | – | 55,000 | +100.0% | 0.12% | – | |
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/2022 | $43,000 | +230.8% | 166,315 | 0.0% | 0.07% | +294.4% | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/2022 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIw exp 02/18/2022 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -55,200 | -100.0% | -0.31% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,000 | -100.0% | -0.40% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -17,500 | -100.0% | -0.46% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -21,000 | -100.0% | -0.58% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -20,000 | -100.0% | -1.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,027,685 | -100.0% | -1.22% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -1.27% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -275,506 | -100.0% | -1.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,000 | -100.0% | -1.60% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -515,209 | -100.0% | -1.66% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -60,000 | -100.0% | -2.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -3.70% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | -4.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -5.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.