$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $14,904,000 | -25.0% | 626,758 | -23.2% | 24.54% | -8.7% |
| ET | Sell | ENERGY TRANSFER L P | $6,738,000 | -48.1% | 610,866 | -53.0% | 11.09% | -36.8% |
| AFIB | Sell | ACUTUS MED INC | $497,000 | -23.7% | 564,711 | -2.8% | 0.82% | -7.0% |
| IS | Sell | IRONSOURCE LTD | $344,000 | -95.2% | 100,000 | -96.7% | 0.57% | -94.1% |
| 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.