$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $11,683,000 | – | 366,700 | +100.0% | 19.24% | – |
| 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% | – |
| 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% | – |
| EWZ | New | ISHARES INCcall | $444,000 | – | 15,000 | +100.0% | 0.73% | – |
| 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% | – | |
| New | RUMBLE INC | $79,000 | – | 25,000 | +100.0% | 0.13% | – | |
| New | YOSHIHARU GLOBAL CO | $70,000 | – | 55,000 | +100.0% | 0.12% | – |
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.