$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 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | UNITY SOFTWARE INC | $2,225,300 | -81.0% | 77,835 | -78.8% | 3.53% | -81.7% |
| UPST | Sell | UPSTART HLDGS INC | $362,310 | -46.2% | 27,406 | -15.4% | 0.57% | -48.3% |
| AFIB | Sell | ACUTUS MED INC | $298,350 | -40.0% | 259,437 | -54.1% | 0.47% | -42.2% |
| 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.