$63.1 Million is the total value of Kamunting Street Capital Management, L.P.'s 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,323,490 | +56.5% | 966,977 | +54.3% | 36.98% | +50.7% |
| ET | Buy | ENERGY TRANSFER L P | $11,474,800 | +70.3% | 966,704 | +58.3% | 18.19% | +64.0% |
| AMZN | New | AMAZON COM INC | $10,920,000 | – | 130,000 | +100.0% | 17.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,411,500 | +15.3% | 50,000 | +25.0% | 7.00% | +11.0% |
| U | Sell | UNITY SOFTWARE INC | $2,225,300 | -81.0% | 77,835 | -78.8% | 3.53% | -81.7% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,764,160 | +20.4% | 192,804 | +0.0% | 2.80% | +16.0% | |
| TELA | Buy | TELA BIO INC | $1,569,750 | +41.7% | 136,500 | +5.0% | 2.49% | +36.5% |
| RVLV | REVOLVE GROUP INCcl a | $1,113,000 | +2.6% | 50,000 | 0.0% | 1.76% | -1.2% | |
| Buy | HIPPO HLDGS INC | $909,660 | +33.0% | 66,887 | +81.3% | 1.44% | +28.1% | |
| XLE | New | SELECT SECTOR SPDR TRput | $656,030 | – | 750,000 | +100.0% | 1.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $574,070 | – | 590,000 | +100.0% | 0.91% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $504,460 | – | 6,590 | +100.0% | 0.80% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $476,230 | – | 28,950 | +100.0% | 0.76% | – |
| NCR | New | NCR CORP NEW | $452,480 | – | 18,175 | +100.0% | 0.72% | – |
| SPIRE GLOBAL INC | $448,660 | -11.2% | 467,356 | 0.0% | 0.71% | -14.5% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $400,030 | – | 9,260 | +100.0% | 0.63% | – |
| UPST | Sell | UPSTART HLDGS INC | $362,310 | -46.2% | 27,406 | -15.4% | 0.57% | -48.3% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $321,650 | – | 35,000 | +100.0% | 0.51% | – |
| AR | New | ANTERO RESOURCES CORPcall | $309,900 | – | 10,000 | +100.0% | 0.49% | – |
| AFIB | Sell | ACUTUS MED INC | $298,350 | -40.0% | 259,437 | -54.1% | 0.47% | -42.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $201,250 | – | 3,465 | +100.0% | 0.32% | – |
| MOMENTUS INC | $184,380 | -43.1% | 236,418 | 0.0% | 0.29% | -45.2% | ||
| New | GINKGO BIOWORKS HOLDINGS INC | $169,000 | – | 100,000 | +100.0% | 0.27% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/2022 | $0 | – | -166,315 | -100.0% | -0.07% | – |
| Exit | YOSHIHARU GLOBAL CO | $0 | – | -55,000 | -100.0% | -0.12% | – | |
| Exit | RUMBLE INC | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $0 | – | -137,549 | -100.0% | -0.16% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,500 | -100.0% | -0.24% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -855,245 | -100.0% | -0.29% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.38% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,000 | -100.0% | -0.42% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -100,000 | -100.0% | -0.57% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -41,144 | -100.0% | -0.60% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | -0.73% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,500 | -100.0% | -0.96% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -15,000 | -100.0% | -1.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -1.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,000 | -100.0% | -2.76% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -125,000 | -100.0% | -3.60% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -80,000 | -100.0% | -5.66% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -125,395 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.