$78.3 Million is the total value of Kamunting Street Capital Management, L.P.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $20,914,048 | +82.3% | 1,677,149 | +73.5% | 26.69% | +46.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $20,244,554 | -13.2% | 966,977 | 0.0% | 25.84% | -30.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $6,542,200 | – | 20,000 | +100.0% | 8.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,647,147 | -17.3% | 35,160 | -29.7% | 4.66% | -33.5% |
| NEM | New | NEWMONT CORP | $2,451,000 | – | 50,000 | +100.0% | 3.13% | – |
| NEM | New | NEWMONT CORPcall | $2,451,000 | – | 50,000 | +100.0% | 3.13% | – |
| SLV | New | ISHARES SILVER TRcall | $2,212,000 | – | 100,000 | +100.0% | 2.82% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,921,787 | +8.9% | 193,924 | +0.6% | 2.45% | -12.3% | |
| GDX | New | VANECK ETF TRUSTcall | $1,617,500 | – | 50,000 | +100.0% | 2.06% | – |
| AMZN | Sell | AMAZON COM INC | $1,549,350 | -85.8% | 15,000 | -88.5% | 1.98% | -88.6% |
| TELA | TELA BIO INC | $1,452,360 | -7.5% | 136,500 | 0.0% | 1.85% | -25.5% | |
| PAAS | New | PAN AMERN SILVER COcall | $1,383,200 | – | 76,000 | +100.0% | 1.76% | – |
| RVLV | REVOLVE GROUP INCcl a | $1,315,000 | +18.1% | 50,000 | 0.0% | 1.68% | -4.9% | |
| JPM | New | JPMORGAN CHASE &CO | $1,303,100 | – | 10,000 | +100.0% | 1.66% | – |
| XBI | New | SPDR SER TRcall | $1,143,150 | – | 15,000 | +100.0% | 1.46% | – |
| Buy | HIPPO HLDGS INC | $1,090,234 | +19.9% | 67,174 | +0.4% | 1.39% | -3.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $585,619 | +46.4% | 13,789 | +48.9% | 0.75% | +17.8% |
| JYNT | New | JOINT CORPcall | $570,537 | – | 33,900 | +100.0% | 0.73% | – |
| NCR | Buy | NCR CORP NEW | $551,935 | +22.0% | 23,397 | +28.7% | 0.70% | -1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $544,267 | +7.9% | 6,359 | -3.5% | 0.70% | -13.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $527,323 | +10.7% | 28,847 | -0.4% | 0.67% | -10.9% |
| BL | New | BLACKLINE INC | $520,547 | – | 7,752 | +100.0% | 0.66% | – |
| U | New | UNITY SOFTWARE INCcall | $486,600 | – | 15,000 | +100.0% | 0.62% | – |
| New | PROSHARES TRcall | $464,280 | – | 26,500 | +100.0% | 0.59% | – | |
| New | Apollo Global MGMT INC | $427,277 | – | 6,765 | +100.0% | 0.54% | – | |
| New | DRAFTKINGS INC NEWcall | $338,800 | – | 17,500 | +100.0% | 0.43% | – | |
| HZNP | New | HORIZON THERAPEURTICS PUB L | $332,768 | – | 3,049 | +100.0% | 0.42% | – |
| Sell | SPIRE GLOBAL INC | $306,871 | -31.6% | 459,388 | -1.7% | 0.39% | -44.9% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $260,750 | – | 25,000 | +100.0% | 0.33% | – |
| RVNC | New | REVANCE THERAPEURTICS INC | $249,177 | – | 7,736 | +100.0% | 0.32% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $248,700 | – | 15,000 | +100.0% | 0.32% | – |
| SAND | New | SANDSTORM GOLD LTD | $203,350 | – | 35,000 | +100.0% | 0.26% | – |
| MGI | New | MONEYGRAM INTL | $160,791 | – | 15,431 | +100.0% | 0.20% | – |
| MOMENTUS INC | $138,305 | -25.0% | 236,418 | 0.0% | 0.18% | -39.4% | ||
| AFIB | Sell | ACUTUS MED INC | $135,295 | -54.7% | 179,347 | -30.9% | 0.17% | -63.4% |
| New | RUMBLE INCw exp 09/16/202 | $57,250 | – | 25,000 | +100.0% | 0.07% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,465 | -100.0% | -0.32% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -10,000 | -100.0% | -0.49% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -35,000 | -100.0% | -0.51% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -27,406 | -100.0% | -0.57% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -590,000 | -100.0% | -0.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -1.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -77,835 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.