$101 Million is the total value of Kamunting Street Capital Management, L.P.'s 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,062,635 | +4.0% | 799,341 | -17.3% | 20.86% | -19.3% |
| ET | Sell | ENERGY TRANSFER LP | $17,443,475 | -16.6% | 1,373,502 | -18.1% | 17.28% | -35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,970,000 | +228.2% | 100,000 | +184.4% | 11.86% | +154.7% |
| NEM | Buy | NEWMONT CORP | $8,615,699 | +251.5% | 201,962 | +303.9% | 8.53% | +172.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,870,200 | – | 60,000 | +100.0% | 4.82% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,840,671 | – | 100,138 | +100.0% | 4.80% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,838,100 | -26.0% | 15,000 | -25.0% | 4.79% | -42.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,498,900 | – | 53,976 | +100.0% | 4.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,417,300 | – | 30,000 | +100.0% | 3.38% | – |
| ABBV | New | ABBVIE INC | $2,351,039 | – | 17,450 | +100.0% | 2.33% | – |
| NCR | Buy | NCR CORP NEW | $2,020,309 | +266.0% | 80,171 | +242.7% | 2.00% | +184.2% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,474,908 | -23.3% | 144,034 | -25.7% | 1.46% | -40.4% | |
| TELA | Sell | TELA BIO INC | $1,124,167 | -22.6% | 110,974 | -18.7% | 1.11% | -39.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,007,623 | – | 15,100 | +100.0% | 1.00% | – |
| JD | New | JD.COM INCspon adr cl a | $938,575 | – | 27,500 | +100.0% | 0.93% | – |
| BX | New | BLACKSTONE INC | $929,700 | – | 10,000 | +100.0% | 0.92% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $880,602 | +164.6% | 8,562 | +180.8% | 0.87% | +105.2% |
| RVLV | REVOLVE GROUP INCcl a | $820,000 | -37.6% | 50,000 | 0.0% | 0.81% | -51.6% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $748,273 | – | 90,590 | +100.0% | 0.74% | – |
| PAAS | New | PAN AMERN SILVER CORP | $729,671 | – | 50,046 | +100.0% | 0.72% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $678,800 | – | 10,000 | +100.0% | 0.67% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $672,034 | +27.4% | 38,054 | +31.9% | 0.67% | -1.0% |
| MDT | New | MEDTRONIC PLC | $660,750 | – | 7,500 | +100.0% | 0.66% | – |
| STNE | New | STONECO LTD | $578,396 | – | 45,400 | +100.0% | 0.57% | – |
| KHC | New | KRAFT HEINZ CO | $532,500 | – | 15,000 | +100.0% | 0.53% | – |
| Sell | HIPPO HLDGS INC | $431,929 | -60.4% | 26,130 | -61.1% | 0.43% | -69.3% | |
| PLUG | New | PLUG POWER INC | $415,600 | – | 40,000 | +100.0% | 0.41% | – |
| GTLS | New | CHART INDS INC | $399,475 | – | 2,500 | +100.0% | 0.40% | – |
| VTNR | New | VERTEX ENERGY INC | $312,500 | – | 50,000 | +100.0% | 0.31% | – |
| RIOT | New | RIOT PLATFORMS INC | $295,500 | – | 25,000 | +100.0% | 0.29% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $285,663 | – | 4,166 | +100.0% | 0.28% | – |
| NATI | New | NATIONAL INSTRS CORP | $246,820 | – | 4,300 | +100.0% | 0.24% | – |
| Sell | SPIRE GLOBAL INC | $234,661 | -23.5% | 455,652 | -0.8% | 0.23% | -40.8% | |
| BWXT | New | BWX TECHNOLOGIES INC | $216,642 | – | 3,027 | +100.0% | 0.22% | – |
| KBR | New | KBR INC | $205,199 | – | 3,154 | +100.0% | 0.20% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $204,001 | – | 3,885 | +100.0% | 0.20% | – |
| Exit | RUMBLE INCw exp 09/16/202 | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -179,347 | -100.0% | -0.17% | – |
| Exit | MOMENTUS INC | $0 | – | -236,418 | -100.0% | -0.18% | – | |
| MGI | Exit | MONEYGRAM INTL | $0 | – | -15,431 | -100.0% | -0.20% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -35,000 | -100.0% | -0.26% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| RVNC | Exit | REVANCE THERAPEURTICS INC | $0 | – | -7,736 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,000 | -100.0% | -0.33% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -17,500 | -100.0% | -0.43% | – | |
| Exit | Apollo Global MGMT INC | $0 | – | -6,765 | -100.0% | -0.54% | – | |
| Exit | PROSHARES TRcall | $0 | – | -26,500 | -100.0% | -0.59% | – | |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | -0.62% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,752 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,359 | -100.0% | -0.70% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -33,900 | -100.0% | -0.73% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,789 | -100.0% | -0.75% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -10,000 | -100.0% | -1.66% | – |
| PAAS | Exit | PAN AMERN SILVER COcall | $0 | – | -76,000 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -1.98% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -2.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | -100.0% | -2.82% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -50,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.