$132 Million is the total value of Kamunting Street Capital Management, L.P.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,489,208 | +11.5% | 858,210 | +7.4% | 17.80% | -14.7% |
| NVDA | New | NVIDIA CORPORATION | $13,520,359 | – | 31,082 | +100.0% | 10.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,117,500 | +171.0% | 275,000 | +174.6% | 9.94% | +107.3% |
| ET | Sell | ENERGY TRANSFER LP | $11,385,275 | -34.7% | 811,495 | -40.9% | 8.63% | -50.1% |
| AMZN | New | AMAZON COM INC | $7,627,200 | – | 60,000 | +100.0% | 5.78% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,490,400 | – | 80,000 | +100.0% | 5.68% | – |
| AAPL | New | APPLE INC | $6,848,400 | – | 40,000 | +100.0% | 5.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,814,061 | +40.8% | 21,059 | +40.4% | 5.16% | +7.7% |
| JD | Buy | JD.COM INCspon adr cl a | $6,067,167 | +546.4% | 208,279 | +657.4% | 4.60% | +394.3% |
| PFE | New | PFIZER INC | $5,970,600 | – | 180,000 | +100.0% | 4.52% | – |
| NCR | Buy | NCR CORP NEW | $4,658,231 | +130.6% | 172,719 | +115.4% | 3.53% | +76.4% |
| NEM | Sell | NEWMONT CORP | $4,381,753 | -49.1% | 118,586 | -41.3% | 3.32% | -61.1% |
| MSFT | New | MICROSOFT CORP | $3,934,245 | – | 12,460 | +100.0% | 2.98% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,263,079 | -33.0% | 36,100 | -39.8% | 2.47% | -48.8% |
| MRK | New | MERCK & CO INC | $3,088,500 | – | 30,000 | +100.0% | 2.34% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,056,400 | -39.8% | 20,000 | -33.3% | 1.56% | -54.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,461,500 | +45.0% | 25,000 | +65.6% | 1.11% | +10.9% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,443,182 | -2.2% | 110,335 | -23.4% | 1.09% | -25.2% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,086,291 | – | 20,648 | +100.0% | 0.82% | – |
| SGEN | New | SEAGEN INC | $969,738 | – | 4,571 | +100.0% | 0.74% | – |
| TELA | Sell | TELA BIO INC | $765,552 | -31.9% | 95,694 | -13.8% | 0.58% | -47.9% |
| RVLV | REVOLVE GROUP INCcl a | $680,500 | -17.0% | 50,000 | 0.0% | 0.52% | -36.5% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $654,389 | -2.6% | 41,417 | +8.8% | 0.50% | -25.5% |
| RTX | New | RTX CORPORATION | $471,907 | – | 6,557 | +100.0% | 0.36% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $335,125 | -55.2% | 56,609 | -37.5% | 0.25% | -65.7% |
| GRPN | New | GROUPON INC | $229,800 | – | 15,000 | +100.0% | 0.17% | – |
| Sell | HIPPO HLDGS INC | $174,551 | -59.6% | 21,901 | -16.2% | 0.13% | -69.2% | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,885 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -3,154 | -100.0% | -0.20% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,027 | -100.0% | -0.22% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -455,652 | -100.0% | -0.23% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,300 | -100.0% | -0.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,166 | -100.0% | -0.28% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -40,000 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,000 | -100.0% | -0.53% | – |
| STNE | Exit | STONECO LTD | $0 | – | -45,400 | -100.0% | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,500 | -100.0% | -0.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,000 | -100.0% | -0.67% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -50,046 | -100.0% | -0.72% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,562 | -100.0% | -0.87% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,000 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,450 | -100.0% | -2.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -53,976 | -100.0% | -4.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,000 | -100.0% | -11.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.