$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,647,147 | -17.3% | 35,160 | -29.7% | 4.66% | -33.5% |
| AMZN | Sell | AMAZON COM INC | $1,549,350 | -85.8% | 15,000 | -88.5% | 1.98% | -88.6% |
| 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% |
| Sell | SPIRE GLOBAL INC | $306,871 | -31.6% | 459,388 | -1.7% | 0.39% | -44.9% | |
| AFIB | Sell | ACUTUS MED INC | $135,295 | -54.7% | 179,347 | -30.9% | 0.17% | -63.4% |
| 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.